Company information:
Twcc Realisations Limited (No: 04260857)
Address: 67 GROSVENOR STREET, MAYFAIR, LONDON, W1KK 3JN
Status: Liquidation
Incorporated: 27-Jul-2001
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 08-Oct-2023
Industry Class: 56290 - Other food services
Current Director: KATHLEEN ANN WARNER ( DOB: Apr-1952 From: Jun-2022 )
Resigned Director: ENERGIZE DIRECTOR LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Director: GARY LAWRENCE NICOL ( From: Nov-2007 To: Jun-2009 )
Resigned Director: MICHAEL DAVID STANGROOM ( From: Feb-2006 To: Jul-2018 )
Resigned Director: FERGUS JAMES WALSH ( DOB: Feb-1964 From: Jul-2001 To: Jul-2018 )
Resigned Director: JOHN EDWARD WARNER ( DOB: Nov-1951 From: Jul-2018 To: Apr-2022 )
Resigned Secretary: ENERGIZE SECRETARY LIMITED ( From: Jul-2001 To: Jul-2001 )
Resigned Secretary: WINIFRED RONA WALSH ( DOB: Nov-1961 From: Jul-2001 To: Mar-2018 )
Persons of Significant Control:
Sw Holdings Limited, The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 420 | 275 | 129 | 25 | 360 | 0.0,0.0,420.0,275,129,25,360 | ||
| Current assets | 190,251 | 141,448 | 124,452 | 85,552 | 71,740 | 43,418 | 49,995 | 190251.0,141448.0,124452.0,85552,71740,43418,49995 |
| Current assets / Total inventories | 40,082 | 40,365 | 63,107 | 35,417 | 16,627 | 1,567 | 5,178 | 40082.0,40365.0,63107.0,35417,16627,1567,5178 |
| Current assets / Debtors | 149,356 | 101,082 | 61,345 | 49,504 | 21,550 | 9,059 | 23,425 | 149356.0,101082.0,61345.0,49504,21550,9059,23425 |
| Current assets / Cash at bank and on hand | 813 | 1 | 631 | 33,563 | 32,792 | 21,392 | 813.0,1.0,0.0,631,33563,32792,21392 | |
| Net current assets (liabilities) | -260,882 | -196,923 | -157,482 | -104,524 | -68,575 | -87,377 | -52,988 | -260882.0,-196923.0,-157482.0,-104524,-68575,-87377,-52988 |
| Total assets less current liabilities | -260,882 | -196,923 | -157,062 | -104,249 | -68,446 | -87,352 | -52,628 | -260882.0,-196923.0,-157062.0,-104249,-68446,-87352,-52628 |
| Net assets (liabilities) | -285,696 | -284,923 | -237,062 | -184,249 | -148,446 | -167,352 | -164,074 | -285696.0,-284923.0,-237062.0,-184249,-148446,-167352,-164074 |
| Equity / share capital and reserves | -285,696 | -284,923 | -237,062 | -184,249 | -148,446 | -167,352 | -164,074 | -285696.0,-284923.0,-237062.0,-184249,-148446,-167352,-164074 |