Twf Solutions Limited in Norwich, NR10 5FB

Description

Data updated on: 01-11-2023

Located at Hanger 2 Scottow Enterprise Park, Norwich NR10 5FB Twf Solutions Limited is classified as a Private Limited Company issued a 06834069 registration number. The company was established on 2nd March 2009. This firm's declared SIC number is 90030, that means Artistic creation. Its most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-09.

As for the following company, the full scope of director's responsibilities have so far been met by David S. who was assigned this position in 2009 in March. The company had been controlled by David P. till 2nd March 2009.

Executives who control this firm include: David S. has substantial control or influence over the company. Andrew G. has substantial control or influence over the company. Swift Technology Group Ltd owns over 3/4 of company shares. This business can be reached in Norwich at Lamas Road, Badersfield, NR10 5FB and was registered as a PSC under the registration number 06700944.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 437	-28 737	-37 124	-16 454	-24 776

Balance Sheet
Cash Bank In Hand	3 145	3 438	7 001	4 232	1 953
Cash Bank On Hand					1 953	154	579	5 354	375	157	2 663	7 055
Current Assets	16 488	17 371	43 165	4 461	2 637	1 468	1 947	5 393	1 577	19 062	13 284	66 348
Debtors	13 343	13 933	36 164	229	684	1 314	1 368	39	1 202	18 905	10 621	59 293
Net Assets Liabilities					-24 776	-33 856	-40 376	-52 617	-65 882	-64 707	-78 233	-140 379
Net Assets Liabilities Including Pension Asset Liability	-31 437	-28 737	-37 124	-16 454	-24 776
Other Debtors					684	284	392	384	311	320	135	967
Property Plant Equipment					2 012			181	131	82	298	530
Tangible Fixed Assets	1 376	5 459	4 024	2 012	2 012

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-41 437	-38 737	-47 124	-26 454	-34 776
Shareholder Funds	-31 437	-28 737	-37 124	-16 454	-24 776

Other Financial Data
Accruals Deferred Income	800	800	800	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	500	401	436	735	700		700
Accumulated Depreciation Impairment Property Plant Equipment					10 681	12 693	12 693	12 709	12 759	12 808	12 931	13 170
Administrative Expenses	43 736	51 833	87 741
Amounts Owed By Group Undertakings								371	371	371	1 536	1 536
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	280	6 304
Amounts Owed To Group Undertakings					27 928	33 428	38 750	54 658	61 263	68 810	77 296	166 752
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	44 968	50 992	68 784
Average Number Employees During Period						1	1	2	2	2	1	1
Bank Borrowings Overdrafts		222	120			24	712	350		10 906	10 906	9 186
Cost Sales	2 446	1 546	201
Creditors					28 625	34 824	41 922	57 755	66 855	10 906	10 906	9 186
Creditors Due Within One Year	48 501	50 767	83 513	22 127	28 625
Debtors Due Within One Year	13 343	13 933	36 164
Depreciation Tangible Fixed Assets Expense	1 374	1 374	3 173
Gross Profit Loss	43 726	54 533	79 354
Increase From Depreciation Charge For Year Property Plant Equipment						2 012		16	50	49	123	239
Net Current Assets Liabilities	-32 013	-33 396	-40 348	-17 666	-25 988	-33 356	-39 975	-52 362	-65 278	-53 183	-67 625	-131 023
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors							988	700	536
Other Taxation Social Security Payable						1 029	1 020	1 072	4 773	2 531	2 731	2 698
Par Value Share		1	1	1	1
Profit Loss For Period	-10	2 700	-8 387
Profit Loss On Ordinary Activities Before Tax	-10	2 700	-8 387
Property Plant Equipment Gross Cost					12 693	12 693	12 693	12 890	12 890	12 890	13 229	13 700
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 457	1 738
Tangible Fixed Assets Cost Or Valuation	5 498	10 955	12 693	12 693
Tangible Fixed Assets Depreciation	4 122	5 496	8 669	10 681
Tangible Fixed Assets Depreciation Charged In Period		1 374	3 173	2 012
Taxation Social Security Due Within One Year	3 351	924	898
Total Additions Including From Business Combinations Property Plant Equipment								197			339	471
Total Assets Less Current Liabilities	-30 637	-27 937	-36 324	-15 654	-23 976	-33 356	-39 975	-52 181	-65 147	-53 101	-67 327	-130 493
Trade Creditors Trade Payables					697	343	452	975	283			27 921
Trade Creditors Within One Year	182	-1 371	13 711
Trade Debtors Trade Receivables						1 030	976	-716	520	18 214	8 950	56 790
Turnover Gross Operating Revenue	46 172	56 079	79 555

Company staff

David S.

Role: Director

Appointed: 02 March 2009

Latest update: 31 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Swift Technology Group Ltd

Address: Hangar 2 Scottow Enterprise Park Lamas Road, Badersfield, Norwich, NR10 5FB, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England, Scotland And Wales

Registration number 06700944

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Twf Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David P.

Alpha Secretarial Limited

People with significant control

David S.

Andrew G.

Swift Technology Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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