Twc Place Ltd in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

Twc Place Ltd has existed on the local market for at least 8 years. Registered under the number 09951623 in 2016, the company is registered at Venture House The Tanneries, Titchfield PO14 4AR. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to January 31, 2023 and the most recent confirmation statement was released on January 14, 2023.

In this specific business, the full range of director's obligations have so far been met by Susan W. who was chosen to lead the company in 2016 in January. At least one secretary in this firm is a limited company, specifically Compass Secretariat Limited.

Susan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 087	4 865	2 768	5 838	13 778	5 001	6 564
Current Assets	10 947	11 598	20 381	26 240	13 778	14 590	6 564
Debtors	3 860	6 733	17 613	20 402		9 589
Other Debtors		433	9 941			9 589
Property Plant Equipment	333	167

Other Financial Data
Amount Specific Advance Or Credit Directors	2 746	327	9 941	1 524	3 316	9 589	3 235
Amount Specific Advance Or Credit Made In Period Directors	22 001	60 475	78 017	95 434	60 019	46 517	12 970
Amount Specific Advance Or Credit Repaid In Period Directors	24 747	57 402	68 403	106 899	61 810	33 612	25 794
Accumulated Depreciation Impairment Property Plant Equipment	167	333	500	500	500	500
Average Number Employees During Period	1	1	1	1	2	2	1
Creditors	9 926	11 486	17 029	25 215	13 397	14 407	13 358
Dividends Paid	14 000
Increase From Depreciation Charge For Year Property Plant Equipment	167	166	167
Net Current Assets Liabilities	1 021	112	3 352	1 025	381	183	-6 794
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	4 149	1 405	1 746	3 271	5 063	1 878	13 829
Other Taxation Social Security Payable	5 777	9 691	15 283	21 944	8 334	12 529	-471
Par Value Share	1	1	1	1	1	1	1
Profit Loss	15 353
Property Plant Equipment Gross Cost	500	500	500	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment	500
Total Assets Less Current Liabilities	1 354	279	3 352	1 025	381	183	-6 794
Trade Creditors Trade Payables		390
Trade Debtors Trade Receivables	3 860	6 300	7 672	20 402

Company staff

Compass Secretariat Limited

Role: Corporate Secretary

Appointed: 23 December 2016

Address: The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR, United Kingdom

Latest update: 19 April 2024

Susan W.

Role: Director

Appointed: 14 January 2016

Latest update: 19 April 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Twc Place Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Compass Secretariat Limited

Susan W.

People with significant control

Susan W.

Accounts Documents

Company filings

Filing category

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