TW2009 Ltd

Proposed for strike-off06952595 Private limited company
Incorporated
6 July 2009 (17 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Trevor John White
Accounts type
Total exemption full
Region
South East
Address
Loch Associates
Ground Floor Oxford House
Tunbridge Wells
TN1 1EN

Filing status

Accounts due
31 October 2022
Last accounts
31 October 2020
Conf. stmt due
4 September 2022
Last conf. stmt
21 August 2021

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2009
Also at Pata Energy Limited (proposed for strike-off)
British
Born October 1961 (65)
Officer history (1 former)
6 July 2009
Appointed White, Trevor John as Director
6 July 2009
Appointed Kahan, Barbara as Director
6 July 2009
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1961 (65)

Financials

Balance sheet as at 31 October 2020 · total exemption full accounts

Net Assets
£15,198
down £8,337 (35%)
Cash
£16,860
up £5,889 (54%)
Employees
1
no change
Debt Ratio
77%
Current Ratio
0.8x

Trend

Net Assets
£0 £20k £40k 2019 2020 £23,535 £15,198
Balance sheet detail
20202019
Fixed Assets£25,998£26,174
Current Assets£39,644£34,064
Cash£16,860£10,971
Creditors (< 1 year)£50,444£36,703
Net Current Assets(£10,800)(£2,639)
Net Assets£15,198£23,535
Shareholder Funds£15,198£23,535

Filings

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