Twh (the Whole Hogg) Limited in Sheffield, S1 2FW

Description

Data updated on: 01-11-2023

Twh (the Whole Hogg) came into being in 2004 as a company enlisted under no 05105877, located at S1 2FW Sheffield at 86-88 Suite 140, Fortuna House. It has been in business for twenty years and its last known status is active. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Twh (the Whole Hogg) Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Wed, 19th Apr 2023.

At the moment, the directors appointed by the following firm are as follow: Fiona J. arranged to perform management duties eleven years ago and Andrew H. arranged to perform management duties twenty years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Fiona J. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-78 264	-35 237	-2 282	1 020	-2 778	1 024

Balance Sheet
Current Assets	5 815	5 630	6 059	14 802	24 101	26 180	9 833	11 589	5 975	5 254	4 765	5 449	11 846
Debtors	5 815	5 630	6 059	19 099	22 348	26 180	9 833	11 589	5 975	5 254	4 765	5 449	11 846
Net Assets Liabilities						1 024	368	1 030	1 028	26 359	5 885	17 848	33 427
Other Debtors						21 391	9 833
Property Plant Equipment						301	153					335	563
Cash Bank In Hand				-4 297	1 753
Net Assets Liabilities Including Pension Asset Liability	-78 264	-35 237	-2 282	1 020	1 020	1 024
Tangible Fixed Assets	300	296	675	328		301

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-79 264	-36 237	-3 282	20	20	24
Shareholder Funds	-78 264	-35 237	-2 282	1 020	-2 778	1 024

Other Financial Data
Accrued Liabilities Deferred Income						400	1	450	451	450	450	451	451
Accumulated Depreciation Impairment Property Plant Equipment							3 846	3 999	3 999	3 999	3 999	4 164	4 522
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						4 050	1 917	1 662	1 902	1 012	-4 924	-910	-1 625
Corporation Tax Payable						194		1 805	3 049	8 780		2 616
Creditors						13 850	7 080	8 412	4 947	-21 105	-26 120	-36 572	-45 261
Dividends Paid On Shares						1 000		8 400	13 000	12 100	20 000		8 000
Fixed Assets	300	296	675	328		301	153					335	563
Increase Decrease In Depreciation Impairment Property Plant Equipment							148	153				165	358
Increase From Depreciation Charge For Year Property Plant Equipment							148	153				165	358
Loans From Directors								-1 672	-11 988	-39 451	-30 957	-48 208	-55 391
Net Current Assets Liabilities	-78 564	-35 533	-2 957	8 321	6 662	12 330	2 753	3 177	1 028	26 359	30 885	42 021	57 107
Other Remaining Borrowings						11 607	2 538	2 147
Other Taxation Social Security Payable						7 505	2 532	2 781	2 896	1 422	2 458	2 665
Property Plant Equipment Gross Cost							3 999	3 999	3 999	3 999	3 999	4 499	5 085
Taxation Social Security Payable												5 281	5 436
Total Additions Including From Business Combinations Property Plant Equipment												500	586
Total Assets Less Current Liabilities	-78 264	-35 237	-2 282	8 649	2 864	12 631	2 906	3 177	1 028	26 359	30 885	42 356	57 670
Trade Creditors Trade Payables						1 701	2 630	3 386	8 637	6 682	6 853	6 814	5 868
Trade Debtors Trade Receivables						4 789		11 589	5 975	5 254	4 765	5 449	11 846
Creditors Due After One Year				7 629	5 642	11 607
Creditors Due Within One Year	84 379	41 163	9 016	6 481	21 237	13 850
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		401	809			449
Tangible Fixed Assets Cost Or Valuation	2 340	2 741	3 550	3 550	3 550	3 999
Tangible Fixed Assets Depreciation	2 040	2 445	2 875	3 222	3 550	3 698
Tangible Fixed Assets Depreciation Charged In Period		405	430	347	328	148

Company staff

Fiona J.

Role: Director

Appointed: 01 May 2013

Latest update: 27 January 2024

Fiona J.

Role: Secretary

Appointed: 19 April 2004

Latest update: 27 January 2024

Andrew H.

Role: Director

Appointed: 19 April 2004

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fiona J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 23 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	23 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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

Twh (the Whole Hogg) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

Fiona J.

Andrew H.

People with significant control

Andrew H.

Fiona J.

Accounts Documents

Company filings

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