Twu Ltd in Bristol, BS8 1TU

Description

Data updated on: 01-11-2023

Twu started its operations in 2012 as a Private Limited Company registered with number: 08202838. The firm has been prospering for twelve years and it's currently active. The firm's head office is registered in Bristol at Flat 2, 9 Priory Road. You can also locate the firm utilizing its area code : BS8 1TU. This company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Twu Limited released its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2022-09-30.

For twelve years, the limited company has only had 1 director: Paul W. who has been maintaining it since Wednesday 5th September 2012.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 254	19 887	36 042

Balance Sheet
Cash Bank In Hand	18 643	31 566	40 176
Cash Bank On Hand				281	553	1 669	938	12 144	830
Current Assets	19 122	41 774	51 815	2 305	10 202	10 225	7 355	20 928	7 705
Debtors	479	10 208	11 639	2 024	4 837	8 556	6 417	8 784	6 875
Net Assets Liabilities Including Pension Asset Liability	1 254	19 887	36 042
Other Debtors				2 024	325
Property Plant Equipment						1 574	1 508	545	403
Tangible Fixed Assets	1 800	1 332	949
Total Inventories					4 812
Net Assets Liabilities							24	73	-16 469

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 244	19 877	36 032
Shareholder Funds	1 254	19 887	36 042

Other Financial Data
Amount Specific Advance Or Credit Directors					6 844	820	4 761	8 523	2 743
Amount Specific Advance Or Credit Made In Period Directors						35 055	14 589	6 993	15 450
Amount Specific Advance Or Credit Repaid In Period Directors						29 031	9 008	3 231	21 230
General Description Advances Credits To Directors Including Terms Interest Rates				20 162 015
Accrued Liabilities						1 870	525	525	770
Accumulated Depreciation Impairment Property Plant Equipment				4 429	4 429	5 204	6 070	7 033	7 175
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable						4 897	5 362	874
Creditors			16 532	2 295	9 983	11 318	8 839	18 667	14 667
Creditors Due Within One Year	19 306	22 953	16 532
Description Nature Transactions Balances With Related Parties					20 172 016	20 182 017
Dividends Paid							22 400	1 800
Fixed Assets			949
Increase From Depreciation Charge For Year Property Plant Equipment						775	866	963	142
Net Current Assets Liabilities	-184	18 821	35 283	10	219	-1 093	-1 484	17 861	-2 205
Number Shares Allotted		10	10
Number Shares Issued But Not Fully Paid							10	10	10
Other Creditors				840	9 153	2 691
Other Taxation Social Security Payable				1 454	830	8 627			4 805
Par Value Share		1	1				1	1	1
Profit Loss							21 943	1 849	-16 542
Property Plant Equipment Gross Cost				4 429	4 429	6 778	7 578	7 578
Provisions For Liabilities Charges	362	266	190
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		649	1 079
Tangible Fixed Assets Cost Or Valuation	2 701	3 350	4 429
Tangible Fixed Assets Depreciation	901	2 018	3 480
Tangible Fixed Assets Depreciation Charged In Period		1 117	1 462
Total Additions Including From Business Combinations Property Plant Equipment						2 349	800
Total Assets Less Current Liabilities	1 616	20 153	36 232	10	219	481	24	18 740	-1 802
Trade Creditors Trade Payables				1		1
Trade Debtors Trade Receivables					4 512	8 556	1 656
Corporation Tax Recoverable									3 847
Other Remaining Borrowings								4 000	4 000
Prepayments								261	285

Company staff

Paul W.

Role: Director

Appointed: 05 September 2012

Latest update: 20 March 2024

People with significant control

Paul W.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Twu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul 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

Twu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul 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