Twrg Holdings Ltd in Hemel Hempstead, HP2 7DX

Description

Data updated on: 01-11-2023

Twrg Holdings Ltd could be contacted at Suite 028 575-599 Maxted Road, Hemel Hempstead Industrial Estate in Hemel Hempstead. Its zip code is HP2 7DX. Twrg Holdings has been operating on the market for the last seventeen years. Its Companies House Registration Number is 06381352. Since 2012-09-12 Twrg Holdings Ltd is no longer under the business name The Waterhouse Recruitment. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

We have a team of two directors overseeing the limited company at present, specifically Nicholas B. and Jane B. who have been carrying out the directors assignments for 17 years.

Nicholas B. 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.

Previous company's names
Twrg Holdings Ltd 2012-09-12
The Waterhouse Recruitment Ltd 2007-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 147	2 590	-3 023	15 138	248 821

Balance Sheet
Cash Bank In Hand	33 266	20 045	45 811	11 030	334 602
Current Assets	665 936	339 931	336 576	1 175 043	1 669 136
Debtors	632 670	319 886	323 791	1 164 013	1 334 534
Tangible Fixed Assets	20 216	22 805	17 103	13 791	20 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 047	2 490	-3 123	15 038	248 721
Shareholder Funds	2 147	2 590	-3 023	15 138	248 821

Other Financial Data
Creditors Due Within One Year	680 780	356 284	353 492	1 171 507	1 437 387
Deferred Tax Liability				2 289	3 304
Fixed Assets		22 805	17 203	13 891	20 376
Investments Fixed Assets			100	100	100
Net Assets Liability Excluding Pension Asset Liability				15 138	248 821
Net Current Assets Liabilities	14 844	16 353	-16 916	3 536	231 749
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 230	12 623
Tangible Fixed Assets Cost Or Valuation			39 671	40 901	53 524
Tangible Fixed Assets Depreciation			22 568	27 110	33 248
Tangible Fixed Assets Depreciation Charged In Period				4 542	6 138
Total Assets Less Current Liabilities	5 372	6 452	287	17 427	252 125
Advances Credits Directors		5 500	6 000
Advances Credits Made In Period Directors		5 500	6 000	24 000
Advances Credits Repaid In Period Directors			5 500	30 059
Provisions For Liabilities Charges	3 225	3 862	3 310	2 289