Twilko Management Services Limited in Harrogate, HG3 3BF

Description

Data updated on: 01-11-2023

Twilko Management Services Limited is categorised as Private Limited Company, that is located in The Courtyard, Oakwood Park Business Centre Fountains Road, Bishop Thornton in Harrogate. The office's zip code HG3 3BF. This company has been operating since 2011. The business Companies House Registration Number is 07681058. This firm's Standard Industrial Classification Code is 69202 meaning Bookkeeping activities. The business latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Sun, 28th May 2023.

Tanya W. is this particular firm's single managing director, who was designated to this position thirteen years ago.

Tanya W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	4 794	4 989	4 897	7 432	10 433

Balance Sheet
Cash Bank In Hand	1 937	798	25		1 544
Current Assets	3 495	5 840	2 107	6 572	9 731
Debtors	1 558	5 042	2 082	6 572	8 187
Net Assets Liabilities Including Pension Asset Liability	4 894	4 989	4 897	7 432	10 433
Tangible Fixed Assets	2 638	2 059	5 064	4 389	3 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 694	4 889	4 797	7 332	10 333
Shareholder Funds	4 794	4 989	4 897	7 432	10 433

Other Financial Data
Creditors Due Within One Year	1 339	2 910	2 274	3 529	3 097
Net Current Assets Liabilities	2 156	2 930	-167	3 043	6 634
Number Shares Allotted				100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	2 638	2 059	5 064
Tangible Fixed Assets Additions	3 517	400	4 694	592
Tangible Fixed Assets Cost Or Valuation	3 517	3 917	8 611	9 203	9 881
Tangible Fixed Assets Depreciation	879	1 858	3 547	4 814	6 082
Tangible Fixed Assets Depreciation Charged In Period	879	979	1 689	1 267
Total Assets Less Current Liabilities	4 794	4 989	4 897	7 432	10 433
Share Capital Allotted Called Up Paid			100	100	100
Value Shares Allotted				1	1

Company staff

Tanya W.

Role: Director

Appointed: 23 June 2011

Latest update: 4 March 2024

People with significant control

Tanya W.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 07/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	07/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22/03/2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22/03/2016

Twilko Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya W.

People with significant control

Tanya W.

Accounts Documents

Company filings

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