Twithc Limited in Alderley Edge, SK9 7XB

Description

Data updated on: 01-11-2023

Located at 27 Downesway, Alderley Edge SK9 7XB Twithc Limited is categorised as a Private Limited Company registered under the 10061648 Companies House Reg No. The company was established 8 years ago. This company's classified under the NACE and SIC code 85310 which means General secondary education. The firm's latest filed accounts documents provide detailed information about the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-13.

The following firm owes its accomplishments and constant growth to a team of two directors, who are Jane R. and Jacqueline W., who have been controlling the firm since 2016.

Executives who have control over the firm are as follows: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 007	6 966	15 709	18 225	15 091	4 457	13 538
Current Assets	2 015	7 866	17 184	20 928	17 804	5 698	15 635
Debtors	1 008	900	1 475	2 703	2 713	1 241	2 097
Net Assets Liabilities	202	181	8 060	78	235	17	5 780
Other Debtors	8
Property Plant Equipment	1 265	632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	633	1 266	1 898	1 898	1 898	1 898	1 898
Additions Other Than Through Business Combinations Property Plant Equipment	1 898
Administrative Expenses		30 109	31 493
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	4 200	6 979	12 879
Corporation Tax Payable	715	1 786	3 169	3 007	3 321	1 075	1 824
Cost Sales		13 960	34 234
Creditors	3 078	8 317	9 124	20 850	17 569	5 681	9 855
Depreciation Expense Property Plant Equipment		633	632
Depreciation Rate Used For Property Plant Equipment	33		33	33	33	33	33
Dividends Paid	4 000	7 000	5 000
Gross Profit Loss		38 872	47 538
Income Expense Recognised Directly In Equity	-3 998
Increase From Depreciation Charge For Year Property Plant Equipment	633	633	632
Issue Equity Instruments	2
Net Current Assets Liabilities	-1 063	-451	8 060	78	235	17	5 780
Operating Profit Loss		8 763	16 045
Other Creditors	2 363	5 992	2 414	15 777	12 756	4 210	6 306
Other Interest Receivable Similar Income Finance Income		2	3
Other Taxation Social Security Payable			17
Profit Loss	4 200	6 979	12 879
Profit Loss On Ordinary Activities Before Tax		8 765	16 048
Property Plant Equipment Gross Cost	1 898	1 898	1 898	1 898	1 898	1 898	1 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 786	3 169
Total Assets Less Current Liabilities	202	181	8 060	78	235	17	5 780
Trade Creditors Trade Payables		539	3 524	2 066	1 492	396	1 725
Trade Debtors Trade Receivables	1 000	900	1 475	2 703	2 713	1 241	2 097
Turnover Revenue		52 832	81 772
Advances Credits Directors		3 947	1 084	13 309	14 072	3 490
Advances Credits Made In Period Directors			2 863	12 225	1 237	8 582

Company staff

Jane R.

Role: Director

Appointed: 14 March 2016

Latest update: 29 April 2024

Jacqueline W.

Role: Director

Appointed: 14 March 2016

Latest update: 29 April 2024

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane R.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-14
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Twithc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jacqueline W.

People with significant control

Jacqueline W.

Jane R.

Accounts Documents

Company filings

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