Tws Consultancy Ltd in Rochester, ME3 7NT

Description

Data updated on: 01-11-2023

This Tws Consultancy Ltd firm has been operating on the market for at least eighteen years, having started in 2006. Registered with number 05833161, Tws Consultancy was set up as a Private Limited Company with office in The Moorings, Dillywood Lane, Rochester ME3 7NT. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-31.

Georgina W. and Terence W. are listed as firm's directors and have been working on the company success since 2013.

Executives who control the firm include: Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina W. 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	2012-05-31	2013-05-31	2014-05-31	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	505	500	114	36

Balance Sheet
Cash Bank In Hand	21 934	14 557	16 733	29 314
Current Assets	34 016	27 705	36 659	41 462	31 561	63 850	63 513	45 431	47 543	94 456	59 345	63 814
Debtors	12 082	13 148	19 926	12 148
Net Assets Liabilities					348	15 362	8 254	113	-1 578	87	6 381	18 422
Net Assets Liabilities Including Pension Asset Liability	505	500	114	36
Tangible Fixed Assets	1 949	1 946	1 624	3 028

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	504	499	112	34
Shareholder Funds	505	500	114	36

Other Financial Data
Amount Specific Advance Or Credit Directors				21 773	14 910	17 951	26 342	26 401	34 220	50 358	37 989	28 457
Amount Specific Advance Or Credit Made In Period Directors					30 424	31 317	19 314	34 483	64 477	10 523	26 923	23 552
Amount Specific Advance Or Credit Repaid In Period Directors					23 561	34 358	27 705	34 542	72 296	26 661	14 554	14 020
Accruals Deferred Income				2 171	4 196
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 196	3 832	7 738	5 893	6 297	7 255	8 606	7 869
Average Number Employees During Period					1	2	2	3	4	4	2	2
Capital Reserves				642	348
Creditors					30 559	48 487	50 840	43 542	47 656	26 125	21 387	57 512
Creditors Due Within One Year	35 070	28 762	37 844	41 677	30 559
Fixed Assets				3 028	2 903	3 153	2 652	1 607	2 248	2 534	37 676	28 257
Net Assets Liability Excluding Pension Asset Liability				642	348
Net Current Assets Liabilities	-1 054	-1 057	-1 185	-2 386	1 641	16 041	13 340	4 399	2 471	30 933	-1 302	14 038
Number Shares Allotted		1	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				628	639	678	667	2 510	2 584	4 931	3 202	7 736
Provisions For Liabilities Charges	390	389	325	606
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		646	220	2 414
Tangible Fixed Assets Cost Or Valuation	4 810	5 456	5 676	8 090
Tangible Fixed Assets Depreciation	2 861	3 510	4 052	5 062
Tangible Fixed Assets Depreciation Charged In Period		649	542	1 010
Total Assets Less Current Liabilities	895	889	439	2 813	4 544	19 194	15 992	6 006	4 719	33 467	36 374	42 295
Advances Credits Directors			18 635	21 773	14 910
Advances Credits Made In Period Directors				25 822
Advances Credits Repaid In Period Directors				22 684

Company staff

Georgina W.

Role: Director

Appointed: 15 August 2013

Latest update: 2 April 2024

Georgina W.

Role: Secretary

Appointed: 31 May 2006

Latest update: 2 April 2024

Terence W.

Role: Director

Appointed: 31 May 2006

Latest update: 2 April 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 August 2013

Tws Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina W.

Georgina W.

Terence W.

People with significant control

Terence W.

Georgina W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tws Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina W.

Georgina W.

Terence W.

People with significant control

Terence W.

Georgina W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014