Twk Project Management Ltd in Dorking, RH4 1BS

Description

Data updated on: 01-11-2023

Twk Project Management Ltd may be reached at The Bell House, 57 West Street in Dorking. The company's area code is RH4 1BS. Twk Project Management has been active on the British market since it was set up in 2005. The company's Companies House Reg No. is 05324046. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Tue, 13th Jun 2023.

When it comes to this enterprise's executives list, since January 5, 2005 there have been two directors: Emma K. and Toby K.. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Emma K. as a secretary for the last nineteen years.

Executives with significant control over the firm are: Emma K. owns 1/2 or less of company shares. Toby K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	320 420	336 322	418 725	541 918

Balance Sheet
Cash Bank On Hand				370 946	424 335	450 670	498 605	631 022	671 791	627 073	534 425
Current Assets	453 405	478 009	609 776	765 939	778 646	760 373	850 597	754 415	784 400	747 612	605 407
Debtors	267 479	186 496	265 980	394 993	354 311	309 703	351 992	123 393	112 609	120 539	70 982
Net Assets Liabilities				541 918	613 770	622 054	704 346	638 013	652 411	655 664	530 081
Other Debtors						1 097	413	278	379	387	467
Property Plant Equipment				2 198	112			4 174	2 981	1 586	1 284
Cash Bank In Hand	185 926	291 513	343 796	370 946
Tangible Fixed Assets	486	2 099	1 875	2 198

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	319 420	335 322	417 725	540 918
Shareholder Funds	320 420	336 322	418 725	541 918

Other Financial Data
Accrued Liabilities						3 383	1 868	12 055		3 690	3 483
Accumulated Depreciation Impairment Property Plant Equipment				12 035	14 121	14 233	3 980	4 778	6 570	8 511	10 007
Additions Other Than Through Business Combinations Property Plant Equipment								4 972	600	546	1 194
Amounts Owed To Group Undertakings Participating Interests				3 000	3 000	3 383
Average Number Employees During Period						6	5	7	6	3	3
Bank Borrowings							1 106	1 256		1 010	723
Bank Overdrafts				52 122	23 198	16 948
Corporation Tax Payable				45 475	48 750	25 898
Creditors				226 219	164 988	138 319	146 251	119 783	134 404	93 233	76 366
Finance Lease Liabilities Present Value Total					711	422
Fixed Assets				2 198	112
Increase From Depreciation Charge For Year Property Plant Equipment					2 086	112		798	1 793	1 941	1 496
Net Current Assets Liabilities	319 934	334 223	416 850	539 720	613 658	622 054	704 346	634 632	649 996	654 379	529 041
Other Creditors				48 417	44 331	34 407	23 032	67 177	46 421	18 560	19 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 253
Other Disposals Property Plant Equipment							10 253
Other Taxation Social Security Payable				33 143	14 722	11 519
Property Plant Equipment Gross Cost				14 233	14 233	14 233	3 980	8 951	9 551	10 097	11 291
Provisions For Liabilities Balance Sheet Subtotal								793	566	301	244
Taxation Social Security Payable						66 849	77 308	70 681	35 470	25 952	20 864
Total Assets Less Current Liabilities	320 420	336 322	418 725	541 918	613 770	622 054	704 346	638 806	652 977	655 965	530 325
Trade Creditors Trade Payables				44 062	30 276	45 742	42 937	1 653	50 957	44 021	31 382
Trade Debtors Trade Receivables				394 993	354 311	308 606	351 579	123 115	112 230	120 152	70 515
Amount Specific Advance Or Credit Directors						-4 975	-4 683
Amount Specific Advance Or Credit Made In Period Directors							500
Amount Specific Advance Or Credit Repaid In Period Directors							208
Creditors Due Within One Year	133 471	143 786	192 926	226 219
Number Shares Allotted		1 000	1 000	1 000
Other Creditors Due Within One Year			55 970	59 697
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 614
Tangible Fixed Assets Cost Or Valuation	7 499	10 253	11 619	14 233
Tangible Fixed Assets Depreciation	7 013	8 154	9 744	12 035
Tangible Fixed Assets Depreciation Charged In Period				2 291
Taxation Social Security Due Within One Year			107 739	122 460
Trade Creditors Within One Year			29 217	44 062

Company staff

Emma K.

Role: Director

Appointed: 05 January 2005

Latest update: 30 December 2023

Emma K.

Role: Secretary

Appointed: 05 January 2005

Latest update: 30 December 2023

Toby K.

Role: Director

Appointed: 05 January 2005

Latest update: 30 December 2023

People with significant control

Emma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Toby K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 11 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Twk Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Emma K.

Toby K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Emma K.

Toby K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Twk Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Emma K.

Toby K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Emma K.

Toby K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015