Twi Financial Limited in Birmingham, B3 1UP

Description

Data updated on: 08-02-2020

Twi Financial came into being in 2008 as a company enlisted under no 06477636, located at B3 1UP Birmingham at 79 Caroline Street. This firm's last known status was dissolved. Twi Financial had been operating in this business field for at least 11 years.

The following business was supervised by 1 managing director: Mark T. who was administering it for 11 years.

Mark T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-09-30
Currency
Net Worth	77 512	114 630	121 657	166 841

Balance Sheet
Cash Bank In Hand	60 015	108 170	102 642	151 491
Current Assets	72 615	117 620	114 642	164 691	113 860	117 607	97 461	223 912
Debtors	12 600	9 450	12 000	13 200
Tangible Fixed Assets	390	181	300	559
Net Assets Liabilities Including Pension Asset Liability	77 512	114 630	121 657

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	77 511	114 629	121 656	166 840
Shareholder Funds	77 512	114 630	121 657	166 841

Other Financial Data
Creditors				27 347	15 045	8 704	4 329	3 947
Creditors Due Within One Year	24 364	32 042	22 223	27 347
Depreciation Amortisation Impairment Expense				220	319
Fixed Assets	29 261	29 052	29 238	29 497	83 206	98 121	114 233	50
Investments Fixed Assets	28 871	28 871	28 938	28 938
Net Current Assets Liabilities	48 251	85 578	92 419	137 344	98 815	108 903	93 132	219 965
Number Shares Allotted		1		1
Other Operating Expenses Format2				8 719	4 707
Other Operating Income Format2				3 423	1 703
Par Value Share		1		1
Profit Loss				81 184	48 180
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs Employee Benefits Expense				19 953	95 845
Tangible Fixed Assets Additions				479
Tangible Fixed Assets Cost Or Valuation	1 308	1 308	1 708	2 187
Tangible Fixed Assets Depreciation	918	1 127	1 408	1 628
Tangible Fixed Assets Depreciation Charged In Period		209		220
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 231	11 993
Total Assets Less Current Liabilities	77 512	114 630	121 657	166 841	182 021	207 024	207 365	220 015
Turnover Revenue				126 884	159 341

Company staff

Alan T.

Role: Secretary

Appointed: 18 January 2008

Latest update: 28 June 2023

Mark T.

Role: Director

Appointed: 18 January 2008

Latest update: 28 June 2023

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	01 February 2019
Confirmation statement last made up date	18 January 2018

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Twi Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Twi Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015