Twms Rugby Limited in Southam, CV47 0HF

Description

Data updated on: 01-11-2023

Twms Rugby Limited has existed in the UK for 10 years. Started with registration number 09064641 in the year 2014, it is located at 20 Market Hill, Southam CV47 0HF. Registered as Twm Warwickshire, it used the business name up till 2014, the year it got changed to Twms Rugby Limited. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/05/30.

Claire M. and Thomas M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 10 years.

Executives with significant control over the firm are: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Twms Rugby Limited 2014-07-01
Twm Warwickshire Ltd 2014-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	845	113	1 231

Balance Sheet
Current Assets	31 889	13 256	21 102	34 524	56 021	81 986	64 244	113 964	97 983
Net Assets Liabilities			1 231	1 613	155	1 153	1 543	4 223	478
Cash Bank In Hand	29 784	11 184
Debtors	2 105	2 072
Net Assets Liabilities Including Pension Asset Liability	845	113	1 231
Tangible Fixed Assets	1 000	1 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	745	13
Shareholder Funds	845	113	1 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 140	1 170	1 200	1 200	1 200	253
Average Number Employees During Period					2	2	2	2	2
Creditors			41 525	19 341	38 145	38 216	20 459	80 362	79 782
Fixed Assets	1 000	1 435	2 386	3 514	1 385	77	2 758	35 369	43 652
Net Current Assets Liabilities	-155	-62	-15	43 714	17 876	43 770	43 785	33 349	18 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 408	28 531
Total Assets Less Current Liabilities	845	1 373	2 371	47 228	19 261	45 047	46 543	68 718	61 853
Accruals Deferred Income		1 260	1 140
Creditors Due Within One Year	32 044	13 318	41 525
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 500	1 403
Tangible Fixed Assets Cost Or Valuation	1 500	2 903
Tangible Fixed Assets Depreciation	500	1 468
Tangible Fixed Assets Depreciation Charged In Period	500	968

Company staff

Claire M.

Role: Director

Appointed: 10 June 2014

Latest update: 11 April 2024

Thomas M.

Role: Director

Appointed: 30 May 2014

Latest update: 11 April 2024

People with significant control

Claire M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Twms Rugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Thomas M.

People with significant control

Claire M.

Keith M.

Accounts Documents

Company filings

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