Twmpa Cycles Limited in Hay On Wye, HR3 5EE

Description

Data updated on: 01-11-2023

Registered at 11 Church Terrace, Hay On Wye HR3 5EE Twmpa Cycles Limited is categorised as a Private Limited Company with 12861192 registration number. It was started four years ago. This enterprise's SIC code is 30920 - Manufacture of bicycles and invalid carriages. The firm's most recent accounts provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-06.

Currently, this company is the workplace of a solitary director: Andrew D., who was chosen to lead the company on 7th September 2020. Since 7th September 2020 Jorge F., had been functioning as a director for the company until the resignation two years ago.

Andrew D. is the individual who controls 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 887	3 956
Current Assets	29 444	16 960
Debtors	10 701	1 613
Net Assets Liabilities	8 434	1 367
Other Debtors	3 268	1 613
Property Plant Equipment		170
Total Inventories	11 856	11 391

Other Financial Data
Accrued Liabilities	1 250	950
Accumulated Depreciation Impairment Property Plant Equipment		57
Additions Other Than Through Business Combinations Property Plant Equipment		227
Creditors	21 010	15 763
Fixed Assets		170
Increase From Depreciation Charge For Year Property Plant Equipment		57
Net Current Assets Liabilities	8 434	1 197
Nominal Value Allotted Share Capital	104	104
Number Shares Issued Fully Paid	104	104
Other Creditors	9 770	4 823
Other Remaining Borrowings	9 990	9 990
Par Value Share	1	1
Property Plant Equipment Gross Cost		227
Total Borrowings	9 990	9 990
Trade Debtors Trade Receivables	7 433

Company staff

Andrew D.

Role: Director

Appointed: 07 September 2020

Latest update: 15 April 2024

People with significant control

Andrew D.

Notified on 7 September 2020

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-05
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Twmpa Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Jorge F.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

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