Twc Group Limited in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Twc Group Limited has existed in this business for 9 years. Started with Registered No. 09797343 in the year 2015, it have office at Printware Court, Portsmouth PO5 1DS. The enterprise's classified under the NACE and SIC code 81222 and has the NACE code: Specialised cleaning services. 2022-09-30 is the last time when company accounts were reported.

Peter S. is this specific enterprise's solitary director, that was arranged to perform management duties on 2015-09-28. Since 2015 Emma V., had performed the duties for this specific business up to the moment of the resignation in July 2016.

Peter S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 192

Balance Sheet
Cash Bank In Hand	20 116
Cash Bank On Hand	20 116	24 344	64 150	74 340	123 477	122 015	60 058
Current Assets	43 407	65 464	126 708	180 782	200 904	194 020	201 323
Debtors	22 791	40 620	62 058	105 942	76 927	71 505	136 265
Intangible Fixed Assets	2 400
Net Assets Liabilities			36 051	73 862	78 777	80 730	80 045
Other Debtors	1 984	535	5 059	23 651	25 109	6 385	32 880
Property Plant Equipment	26 129	6 103	4 531	12 991	15 237	38 961	33 934
Stocks Inventory	500
Tangible Fixed Assets	26 129
Total Inventories	500	500	500	500	500	500	5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 292
Shareholder Funds	-2 192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	600	1 200	1 800	2 400	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	8 668	4 829	6 541	11 088	10 587	25 717	40 339
Average Number Employees During Period		4	5	7	9	9	8
Creditors	74 128	92 940	96 388	119 329	48 333	42 593	37 038
Creditors Due Within One Year	74 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 000			6 266
Disposals Property Plant Equipment		24 000			9 167
Fixed Assets	28 529	7 903	5 731	13 591	15 237	38 961	33 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 951	11 400	2 494	7 100	78 000	66 000
Increase From Amortisation Charge For Year Intangible Assets		600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment		2 161	1 712	4 547	5 765	15 130	14 622
Intangible Assets	2 400	1 800	1 200	600
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600
Intangible Fixed Assets Amortisation Charged In Period	600
Intangible Fixed Assets Cost Or Valuation	3 000
Net Current Assets Liabilities	-30 721	-27 476	30 320	61 453	113 713	90 900	88 888
Number Shares Allotted	100
Other Creditors	63 272	52 219	33 703	34 967	48 333	42 593	37 038
Other Taxation Social Security Payable	9 205	17 034	29 345	36 945	19 326	35 148	39 232
Par Value Share	1
Property Plant Equipment Gross Cost	34 797	10 932	11 072	24 079	25 824	64 678	74 273
Provisions For Liabilities Balance Sheet Subtotal				1 182	1 840	6 538	5 739
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	34 797
Tangible Fixed Assets Cost Or Valuation	34 797
Tangible Fixed Assets Depreciation	8 668
Tangible Fixed Assets Depreciation Charged In Period	8 668
Total Additions Including From Business Combinations Property Plant Equipment		135	140	13 007	10 912	38 854	9 595
Total Assets Less Current Liabilities	-2 192	-19 573	36 051	75 044	128 950	129 861	122 822
Trade Creditors Trade Payables	1 651	23 687	33 340	47 417	27 247	19 300	23 676
Trade Debtors Trade Receivables	20 807	40 085	56 999	82 291	51 818	65 120	103 385

Company staff

Peter S.

Role: Director

Appointed: 28 September 2015

Latest update: 26 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Twc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Emma V.

People with significant control

Peter S.

Accounts Documents

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