Twca Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Twca Limited, a firm that is situated at Ebenezer House, Ryecroft, Newcastle Under Lyme. This means it's been nine years Twca has existed on the British market, as the company was established on 2015-10-21. The firm registration number is 09834069 and its post code is ST5 2BE. The enterprise's declared SIC number is 64209 : Activities of other holding companies n.e.c.. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Saturday 21st October 2023.

Currently, this firm is supervised by a solitary managing director: Jessica S., who was selected to lead the company on 2015-10-21.

Jessica S. is the individual with significant control over 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	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					12 020	36 020
Current Assets					12 020	37 720	43 580
Debtors						1 700	43 580
Net Assets Liabilities		752	37 999	94 099	195 233	309 002	411 617
Net Assets Liabilities Including Pension Asset Liability	1
Other Debtors						1 700	43 580

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors		223 379	193 976	160 423	187 011	106 037	39 870
Creditors Due After One Year	224 130
Creditors Due Within One Year	49 999
Investments Fixed Assets	274 130	274 130	346 530	346 530	446 540	435 500	435 500
Net Current Assets Liabilities	-49 999	-49 999	-114 555	-92 008	-64 296	-20 461	3 710
Number Shares Allotted	1
Other Creditors		223 379	193 976	160 423	187 011	106 037	39 870
Other Investments Other Than Loans	274 130	274 130	346 530	346 530	446 540	435 500	435 500
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	224 131	224 131	231 975	254 522	382 244	415 039	439 210

Company staff

Jessica S.

Role: Director

Appointed: 21 October 2015

Latest update: 21 March 2024

People with significant control

Jessica S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Twca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

People with significant control

Jessica S.

Accounts Documents

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