Twg Holdings Limited in Evesham, WR11 4JN

Description

Data updated on: 01-11-2023

The enterprise referred to as Twg Holdings was founded on 2009-01-06 as a Private Limited Company. This company's headquarters may be gotten hold of in Evesham on 15 Queens Road. In case you have to contact this company by mail, the area code is WR11 4JN. The company reg. no. for Twg Holdings Limited is 06783648. It has a history in business name changing. In the past, it had two different company names. Until 2009 it was prospering under the name of The Wealth Group and before that the registered company name was Abic Holdings. This company's registered with SIC code 70221 and their NACE code stands for Financial management. 2022-06-30 is the last time account status updates were reported.

This firm owes its achievements and permanent improvement to exactly two directors, namely David N. and Nico K., who have been guiding the firm for fifteen years. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of David N. as a secretary since January 2009.

Previous company's names
Twg Holdings Limited 2009-07-31
The Wealth Group Limited 2009-04-16
Abic Holdings Limited 2009-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	321 928	333 728	327 310	372 721	374 789

Balance Sheet
Cash Bank On Hand					2 514	1 586	3 450	172	15 171	5 821	5 375	4 712
Current Assets						1 586	21 257	172
Debtors							17 807
Net Assets Liabilities					374 789	434 061	472 091	422 323	385 298	361 883	341 780	338 975
Other Debtors							17 807
Cash Bank In Hand	5 462	3 428	3 012	17 252	2 514
Net Assets Liabilities Including Pension Asset Liability	321 928	333 728	327 310	372 721	374 789

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000	44 000
Profit Loss Account Reserve	118 828	130 628	124 210	169 621	171 689
Shareholder Funds	321 928	333 728	327 310	372 721	374 789

Other Financial Data
Accrued Liabilities						420	420	780	804	840	840	840
Amounts Owed To Related Parties					68 008	34 089	43 682	37 425	10 317	3 160	22 848	72 258
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed To Related Parties					66 116	53 896	26 352	60 800	89 981
Bank Borrowings									49 215	40 577	30 809	20 797
Creditors					150 225	90 025	71 666	100 349	49 215	40 577	30 809	20 797
Dividend Per Share Interim						37	70	160	155	420	390	360
Dividends Paid On Shares Interim					52 000	81 770	54 800	191 580	109 680	162 680	156 680	150 680
Investments Fixed Assets	522 500	522 500	522 500	522 500	522 500	522 500	522 500	522 500	522 500	522 500	522 500	522 500
Investments In Subsidiaries					522 500	522 500	522 500	522 500	522 500	522 500	522 500	522 500
Net Current Assets Liabilities	-72 822	-111 902	-169 200	-134 099	-147 711	-88 439	-50 409	-100 177	-87 987	-120 040	-149 911	-162 728
Nominal Value Allotted Share Capital						44 400	44 400	44 400	44 400	44 400	44 400	44 400
Number Shares Issued Fully Paid						44 400	44 400	44 400	44 400	44 400	44 400	44 400
Other Creditors					66 537	53 896	26 352	60 800	89 981	110 410	119 548	82 272
Other Remaining Borrowings					15 680
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1		1	1	37	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Taxation Social Security Payable						1 620	1 212	1 344	1 271	1 925	2 283	2 058
Total Assets Less Current Liabilities	449 678	410 598	353 300	388 401	374 789			422 323	434 513	402 460	372 589	359 772
Total Borrowings					15 680				49 215	40 577	30 809	20 797
Amount Specific Advance Or Credit Directors							10 766
Amount Specific Advance Or Credit Made In Period Directors							10 766
Amount Specific Advance Or Credit Repaid In Period Directors								-7 041
Accounting Period Subsidiary	2 012	2 013
Creditors Due After One Year	127 750	76 870	25 990	15 680
Creditors Due Within One Year	78 284	115 330	172 212	151 351	150 225
Number Shares Allotted		44 000	44 000	44 000	44 000
Share Capital Allotted Called Up Paid	44 000	44 000
Share Premium Account	159 100	159 100	159 100	159 100	159 100
Fixed Assets			522 500	522 500	522 500
Percentage Subsidiary Held				100	100
Value Shares Allotted			44 000	44 000	44 000

Company staff

David N.

Role: Director

Appointed: 31 July 2009

Latest update: 27 February 2024

David N.

Role: Secretary

Appointed: 06 January 2009

Latest update: 27 February 2024

Nico K.

Role: Director

Appointed: 06 January 2009

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Nico K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nico K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014

Twg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Nico K.

Andrew N.

William S.

People with significant control

Nico K.

David N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Twg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Nico K.

Andrew N.

William S.

People with significant control

Nico K.

David N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013