TWK LTD

Address

TWK LTD
7 MERLIN CENTRE
GATEHOUSE CLOSE
AYLESBURY
BUCKINGHAMSHIRE
HP19 8DP
(304 companies also use this postcode)

Classification:

Taxi operation

Legal Information

Company Registration No.:
07505505
Incorporation Date:
26 Jan 2011 (4 Years old)
Financial Year End:
31 Jan
Capital:
£2.00 on 26 Jan 2015
For period ending:
31 Jan 2015
Filed on:
6 Aug 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
26 Jan 2015
Filed on:
26 Jan 2015
Purchase latest return for £4.99

Information correct as of: 13 Aug 2015 - Check for updates

Map


Financial Summary

31 Jan 2015 31 Jan 2014 31 Jan 2013
Cash at bank: £11,961 £200 £585
Debtors: £155,862 £103,938 £246,829
Creditors due within one year: £230,605 £187,234 £325,013
Total Assets less Current Liabilities: -£62,782 -£83,096 -£77,599
Shareholders Funds / Net Worth: -£238 -£12,379 £3,416
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 13 available


Directors and Secretaries

Raj Khan
6 Apr 2014 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 2 Jun 2012

Previous Addresses

TOWER HOUSE
HIGH STREET
AYLESBURY
BUCKINGHAMSHIRE
HP20 1SQ
ENGLAND
Changed 4 May 2012


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2016
Given past performance
we expect these to be submitted around:
26 Aug 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2015 6 Aug 2015 7
31 Jan 2014 29 Oct 2014 9
31 Jan 2013 31 Oct 2013 9
31 Jan 2012 15 May 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Jan 15

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13 official company documents available

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