Twe Ste Limited in Lancaster, LA1 3SU

Description

Data updated on: 01-11-2023

Twe Ste Limited may be contacted at Suite 4 2 Mannin Way, Lancaster Business Park in Lancaster. The area code is LA1 3SU. Twe Ste has been present on the British market since the firm was set up on 18th March 2011. The registered no. is 07569191. The enterprise's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-17.

Concerning this particular business, the full scope of director's assignments have so far been fulfilled by Stephen T. who was appointed in 2011.

Stephen T. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	22 516	24 615	53 511	28 894	57 327

Balance Sheet
Cash Bank In Hand	55 277	43 975	79 489	62 929	72 585
Current Assets	55 277		79 489	62 929	80 985
Net Assets Liabilities Including Pension Asset Liability	22 516		53 511	28 894	57 327
Debtors					8 400

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	22 515	24 515	53 411	28 794	57 227
Shareholder Funds	22 516	24 615	53 511	28 894	57 327

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	32 761
Net Current Assets Liabilities	22 516		53 511	41 774	57 327
Total Assets Less Current Liabilities	22 516	24 615	53 511	41 774	57 327
Creditors Due After One Year				12 880
Creditors Due Within One Year	32 761	19 360	25 978	21 155	23 658
Number Shares Allotted		100	100	100	1
Number Shares Authorised		1 000	1 000
Other Creditors After One Year				12 880
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000
Value Shares Allotted				1	100

Company staff

Stephen T.

Role: Director

Appointed: 18 March 2011

Latest update: 22 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10/12/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10/12/2015

Twe Ste Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

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