Tws Pensions Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

2009 marks the beginning of Tws Pensions Limited, the firm located at The Copper Room Deva City Office Park, Trinity Way in Manchester. This means it's been 15 years Tws Pensions has prospered in this business, as it was established on 2009-01-16. The registration number is 06793948 and the area code is M3 7BG. This company has operated under three different names. The company's very first registered name, Tax & Wealth, was changed on 2010-05-20 to Tax & Wealth Administration. The current name, in use since 2011, is Tws Pensions Limited. The company's SIC and NACE codes are 66290, that means Other activities auxiliary to insurance and pension funding. Tuesday 31st December 2019 is the last time the company accounts were reported.

Previous company's names
Tws Pensions Limited 2011-01-19
Tax & Wealth Administration Ltd 2010-05-20
Tax & Wealth Limited 2009-01-16

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	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 743	115 101	155 117	259 838	215 768

Balance Sheet
Cash Bank On Hand						46 743	26 041	13 521
Current Assets	83 052	236 965	257 683	330 639	253 688	112 332	105 596	33 721
Debtors	54 602	109 198	132 667	232 705	215 772	65 589	79 555	20 200
Net Assets Liabilities						88 521	81 453	5 916
Other Debtors						240		100
Property Plant Equipment						3 909	3 323	2 825
Cash Bank In Hand	28 450	127 767	125 016	97 934	37 916
Net Assets Liabilities Including Pension Asset Liability	35 743	115 101	155 117	259 838	215 768
Tangible Fixed Assets		3 282	11 048	13 456	7 670

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	35 340	114 698	154 714	259 435	215 365
Shareholder Funds	35 743	115 101	155 117	259 838	215 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000
Accumulated Depreciation Impairment Property Plant Equipment						22 077	22 663	23 161
Amounts Owed By Group Undertakings Participating Interests							36 000
Average Number Employees During Period						4	4	3
Corporation Tax Payable						221
Creditors						26 977	26 835	30 630
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							586	498
Intangible Assets Gross Cost							20 000
Net Current Assets Liabilities	35 743	112 475	146 279	249 073	209 632	85 355	78 761	3 091
Other Creditors						4 343	4 140	6 991
Other Taxation Social Security Payable						17 939	9 676	8 246
Property Plant Equipment Gross Cost							25 986
Provisions For Liabilities Balance Sheet Subtotal						743	631
Total Assets Less Current Liabilities	35 743	115 757	157 327	262 529	217 302	89 264	82 084	5 916
Trade Creditors Trade Payables						4 474	13 019	15 393
Trade Debtors Trade Receivables						65 349	43 555	20 100
Useful Life Intangible Assets Years							2
Useful Life Property Plant Equipment Years							3
Advances Credits Directors						9	9
Advances Credits Made In Period Directors						15 000	6 000
Advances Credits Repaid In Period Directors						15 000	6 000
Amount Specific Advance Or Credit Directors						4	4	4
Amount Specific Advance Or Credit Made In Period Directors							3 000	3 000
Amount Specific Advance Or Credit Repaid In Period Directors							3 000
Amounts Owed By Group Undertakings							36 000
Fixed Assets		3 282	11 048	13 456	7 670		3 323	2 825
Creditors Due Within One Year	47 309	124 490	111 404	81 566	44 056
Number Shares Allotted	502	502	502	502	502
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		656	2 210	2 691	1 534
Share Premium Account	-99	-99	-99	-99	-99
Value Shares Allotted	502	502	502	502	502