Twd Commercial Ltd in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

The Twd Commercial Ltd company has been operating in this business for at least 6 years, as it's been founded in 2018. Started with Registered No. SC587636, Twd Commercial is categorised as a Private Limited Company with office in 1 George Square, Glasgow G2 1AL. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The company's latest annual accounts provide detailed information about the period up to March 31, 2022 and the most current confirmation statement was released on February 1, 2023.

In order to meet the requirements of its customer base, this particular firm is continually being overseen by a group of two directors who are Thomas D. and Richard D.. Their outstanding services have been of utmost importance to the firm since February 2018. At least one secretary in this firm is a limited company, specifically Dentons Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	102 788	170 983	309 265	565 118	180 763
Current Assets	121 950	278 294	421 839	631 120	363 827
Debtors	19 162	107 311	112 574	66 002	183 064
Net Assets Liabilities	62 188	30 088	432 632	814 947	868 054
Other Debtors		29 458	54 875	28 234	63 552
Property Plant Equipment	9 902	11 300	36 560	130 888	96 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 301	8 169	12 627	34 584	70 919
Additions Other Than Through Business Combinations Property Plant Equipment	13 203	6 266		141 785	2 430
Amounts Owed To Group Undertakings	8 511 138	9 823 359	9 763 612	9 369 116	8 991 298
Average Number Employees During Period	3	3	3
Balances Amounts Owed To Related Parties	8 511 138	9 823 359	9 764 270	9 369 774
Bank Borrowings	3 626 000	6 823 000	6 535 000	5 815 000	5 815 000
Bank Borrowings Overdrafts	3 478 000	6 535 000	6 247 000	4 652 000	4 652 000
Creditors	11 989 138	16 358 359	16 022 343	14 026 520	13 643 957
Disposals Investment Property Fair Value Model				1 165 388
Fixed Assets	12 294 327	16 889 643	16 914 903	15 843 843	15 809 938
Increase From Depreciation Charge For Year Property Plant Equipment	3 301	4 868	7 518	22 957	36 335
Investment Property	12 284 425	16 878 343	16 878 343	15 712 955	15 712 955
Investment Property Fair Value Model	12 284 425	16 878 343	16 878 343	15 712 955
Net Current Assets Liabilities	-243 001	-501 196	-452 981	-969 653	-1 273 681
Other Creditors	122 313	337 430	11 731	5 404	659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 060	1 000
Other Disposals Property Plant Equipment			4 080	25 500
Other Remaining Borrowings			659	659	659
Other Taxation Social Security Payable	29 908	35 611	119 227	76 029	19 362
Par Value Share	100
Property Plant Equipment Gross Cost	13 203	19 469	49 187	165 472	167 902
Provisions For Liabilities Balance Sheet Subtotal			6 947	32 723	24 246
Total Additions Including From Business Combinations Property Plant Equipment			33 798
Total Assets Less Current Liabilities	12 051 326	16 388 447	16 461 922	14 874 190	14 536 257
Total Borrowings	3 478 000	6 823 000	6 535 659	5 815 659	5 815 659
Trade Creditors Trade Payables	5 671 000	5 383 000	114 493	72 176	117 489
Trade Debtors Trade Receivables	19 162	77 853	57 699	37 768	119 512

Company staff

Dentons Secretaries Limited

Role: Corporate Secretary

Appointed: 02 February 2018

Address: Fleet Place, London, EC4M 7WS, United Kingdom

Latest update: 25 November 2023

Thomas D.

Role: Director

Appointed: 02 February 2018

Latest update: 25 November 2023

Richard D.

Role: Director

Appointed: 02 February 2018

Latest update: 25 November 2023

People with significant control

The companies with significant control over this firm are: Twd Topco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at George Square, G2 1AL and was registered as a PSC under the reg no Sc587510.

Twd Topco Ltd

Address: 1 George Square, Glasgow, G2 1AL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number Sc587510

Notified on 2 February 2018

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twd Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dentons Secretaries Limited

Thomas D.

Richard D.

People with significant control

Twd Topco Ltd

Accounts Documents

Company filings

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