Twg Group Limited in York, YO30 4AG

Description

Data updated on: 01-11-2023

The moment the firm was established is 17th December 2015. Started under company registration number 09921004, this firm is considered a Private Limited Company. You may find the headquarters of this firm during business hours at the following location: York Eco Business Centre (office 12) Amy Johnson Way, YO30 4AG York. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. 31st December 2022 is the last time when the accounts were reported.

There seems to be a single director at the current moment running the company, specifically Dimitrios T. who's been utilizing the director's tasks for nine years. Another limited company has been appointed as one of the secretaries of this company: Turner Little Company Secretaries Limited.

Dimitrios T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	46 358

Balance Sheet
Cash Bank On Hand	44 469	159 299	250 015	212 683	195 662	204 459	182 095	152 926
Current Assets	59 469	180 899	250 015	218 775	202 175	204 459	188 468	159 168
Debtors	15 000	21 600		6 092	6 513		6 373	6 242
Net Assets Liabilities	46 358	145 843	221 642	207 677	199 285	212 674	175 558	153 337
Property Plant Equipment		690	575	930	744	595	476	357
Cash Bank In Hand	44 469
Net Assets Liabilities Including Pension Asset Liability	46 358

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	46 357
Shareholder Funds	46 358

Other Financial Data
Version Production Software						2 023	2 024	2 024
Accrued Liabilities					2 520	2 650	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment		106	221	370	556	705	824	943
Additions Other Than Through Business Combinations Property Plant Equipment		796		504
Average Number Employees During Period			1	1	1	1	1	1
Creditors	13 111	35 746	28 948	-428	3 634	-7 620	13 386	6 188
Increase From Depreciation Charge For Year Property Plant Equipment		106	115	149	186	149	119	119
Loans From Directors	922	5 480	2 634	-6 320	-9 973	-18 461	945
Net Current Assets Liabilities	46 358	145 153	221 067	219 203	198 541	212 079	175 082	152 980
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors		6 287	6 017	3 369	2 777	2 418	1 494	907
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		796	796	1 300	1 300	1 300	1 300	1 300
Taxation Social Security Payable	11 589	23 979	20 297	2 523	8 213	5 860	8 321	2 631
Total Assets Less Current Liabilities			221 642	220 133
Trade Creditors Trade Payables	600				1 174	1 090	1 153
Trade Debtors Trade Receivables	15 000	21 600		6 092	6 513		6 373	6 242
Value-added Tax Payable				2 523	-1 077	-1 177	-1 177
Creditors Due Within One Year	13 111
Share Capital Allotted Called Up Paid	1

Company staff

Turner Little Company Secretaries Limited

Role: Corporate Secretary

Appointed: 17 December 2015

Address: Pioneer Business Park, Amy Johnson Way, York, YO30 4TN, England

Latest update: 11 April 2024

Dimitrios T.

Role: Director

Appointed: 17 December 2015

Latest update: 11 April 2024

People with significant control

Dimitrios T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 6 December 2017
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Twg Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turner Little Company Secretaries Limited

Dimitrios T.

People with significant control

Dimitrios T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode