Twdg Ltd in Nottingham, NG6 0JU

Description

Data updated on: 01-11-2023

Twdg came into being in 2011 as a company enlisted under no 07865143, located at NG6 0JU Nottingham at Nbv Enterprise Centre 6 David Lane. This firm has been in business for thirteen years and its last known status is active. This firm's registered with SIC code 63120, that means Web portals. The company's latest financial reports cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Tue, 29th Nov 2022.

Mathew P. and Andrew M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013-02-07.

Executives with significant control over the firm are: Matthew P. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	391	63	24	706

Balance Sheet
Cash Bank On Hand								28 009	16 966	20 352	38 931
Current Assets	5 932	5 632	33 713	37 679	41 453	74 595	38 118	42 540	30 196	34 434	52 348
Debtors								17 114	13 230	14 082	13 417
Net Assets Liabilities							2 405	14 684	8 784	7 574	23 767
Other Debtors								1 180	1 180	1 180	679
Property Plant Equipment								1 217	1 319	989	2 999
Cash Bank In Hand	5 932	5 632	33 713	37 679
Net Assets Liabilities Including Pension Asset Liability	2	391	63	24	706

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1	390	62	23
Shareholder Funds	2	391	63	24	706

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities								1 583	945	985	985
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 520	1 583
Accumulated Depreciation Impairment Property Plant Equipment								3 470	3 910	4 240	5 240
Additions Other Than Through Business Combinations Property Plant Equipment									542		3 010
Average Number Employees During Period						6	6	6	4	4	4
Creditors						66 069	36 201	30 074	22 731	27 849	31 580
Fixed Assets						1 499	488	1 217
Increase From Depreciation Charge For Year Property Plant Equipment									440	330	1 000
Loans From Directors								422	380	35	200
Net Current Assets Liabilities	2	391	63	24	706	8 526	1 917	13 466	7 465	6 585	20 768
Nominal Value Allotted Share Capital								1	1	1	1
Number Shares Allotted		2		2					2	2	2
Other Creditors									273	272	295
Par Value Share		1		1					1	1	1
Prepayments Accrued Income								2 584	398	464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 919	2 584
Property Plant Equipment Gross Cost								4 687	5 229	5 229	8 239
Taxation Social Security Payable								11 601	12 037	16 719	18 142
Total Assets Less Current Liabilities	2	391	63	24	706	10 025	2 405	16 267
Trade Debtors Trade Receivables								13 350	11 652	12 438	12 738
Value-added Tax Payable								18 051	9 096	9 838	11 958
Creditors Due Within One Year	5 930	5 241	33 650	37 655	40 747
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mathew P.

Role: Director

Appointed: 07 February 2013

Latest update: 6 April 2024

Andrew M.

Role: Director

Appointed: 29 November 2011

Latest update: 6 April 2024

People with significant control

Matthew P.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 November 2016
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Twdg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew P.

Andrew M.

Christopher R.

People with significant control

Matthew P.

Andrew M.

Accounts Documents

Company filings

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