Twt Projects Limited in Penrith, CA11 9NA

Description

Data updated on: 01-11-2023

Based in Hunter Hall Farm, Penrith CA11 9NA Twt Projects Limited is classified as a Private Limited Company issued a 06883771 registration number. This company was set up on 2009-04-21. The firm's SIC and NACE codes are 71129 which stands for Other engineering activities. 2022-04-01 is the last time when account status updates were filed.

As suggested by this firm's executives list, since April 2009 there have been two directors: Timothy H. and Karen H.. In order to provide support to the directors, this specific business has been utilizing the skills of Timothy H. as a secretary since 2009.

Executives who control the firm include: Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-01	2023-03-31
Currency
Net Worth	39 060	97 223

Balance Sheet
Current Assets	68 640	154 772	154 690	175 497	183 282	131 083	163 599	145 541	102 563
Net Assets Liabilities		97 293	117 926	135 858	155 369	113 988	129 810	105 484	77 031
Cash Bank In Hand	14 280	16 992
Debtors	54 360	137 780
Net Assets Liabilities Including Pension Asset Liability	39 060	97 223
Tangible Fixed Assets	2 442	1 503

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 960	97 123
Shareholder Funds	39 060	97 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 609	-1 860	-1 860	-1 860	-1 860	-1 860	-1 850	-1 850
Average Number Employees During Period			3	2	2	2	2	2	2
Creditors		56 373	36 020	38 062	26 067	15 235	31 929	39 410	25 001
Fixed Assets	2 442	1 503	1 116	283	14			1 203	1 319
Net Current Assets Liabilities	37 106	95 790	118 670	137 435	157 215	115 848	131 670	106 131	77 562
Total Assets Less Current Liabilities	39 548	97 293	119 786	137 718	157 229	115 848	131 670	107 334	78 881
Amount Specific Advance Or Credit Directors		580	18 807	35 354	47 289	42 569	56 745		3 791
Amount Specific Advance Or Credit Made In Period Directors		55 500	90 500	62 623	54 000	44 000	92 000	128 500	3 791
Amount Specific Advance Or Credit Repaid In Period Directors		-33 325	-45 825	-16 626	-12 332	-17 386	-63 168	-150 639
Creditors Due Within One Year	31 534	58 982
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	488	70
Value Shares Allotted	100	100

Company staff

Timothy H.

Role: Secretary

Appointed: 21 April 2009

Latest update: 6 March 2024

Timothy H.

Role: Director

Appointed: 21 April 2009

Latest update: 6 March 2024

Karen H.

Role: Director

Appointed: 21 April 2009

Latest update: 6 March 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy H.

Notified on 6 April 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	31 December 2023
Account last made up date	01 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-04-01
Annual Accounts
Start Date For Period Covered By Report	2022-04-02
End Date For Period Covered By Report	2023-03-31

Twt Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Karen H.

People with significant control

Karen H.

Timothy H.

Accounts Documents

Company filings

Filing category

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