TWCC REALISATIONS LIMITED
Period: 2022-11-29 ~ 2025-05-03
Company number: 04260857
Registered names TWCC REALISATIONS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-05-30 Dissolved on 2025-05-03
Standard Industrial Classification 56290 - Other Food Services
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 0 2021-04-01 ~ 2022-03-31
0 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment 360 GBP 2022-03-31
25 GBP 2021-03-31
Fixed Assets 360 GBP 2022-03-31
25 GBP 2021-03-31
Total Inventories 5,178 GBP 2022-03-31
1,567 GBP 2021-03-31
Debtors 23,425 GBP 2022-03-31
9,059 GBP 2021-03-31
Cash at bank and in hand 21,392 GBP 2022-03-31
32,792 GBP 2021-03-31
Current Assets 49,995 GBP 2022-03-31
43,418 GBP 2021-03-31
Creditors Current
102,983 GBP 2022-03-31
130,795 GBP 2021-03-31
Net Current Assets/Liabilities -52,988 GBP 2022-03-31
-87,377 GBP 2021-03-31
Total Assets Less Current Liabilities -52,628 GBP 2022-03-31
-87,352 GBP 2021-03-31
Creditors Non-current
111,446 GBP 2022-03-31
80,000 GBP 2021-03-31
Net Assets/Liabilities -164,074 GBP 2022-03-31
-167,352 GBP 2021-03-31
Equity Called up share capital
79,000 GBP 2022-03-31
79,000 GBP 2021-03-31
Share premium
26,400 GBP 2022-03-31
26,400 GBP 2021-03-31
Retained earnings (accumulated losses)
-269,474 GBP 2022-03-31
-272,752 GBP 2021-03-31
Equity -164,074 GBP 2022-03-31
-167,352 GBP 2021-03-31
Intangible Assets - Gross Cost Patents/Trademarks/Licences/Concessions
2,040 GBP 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment Patents/Trademarks/Licences/Concessions
2,040 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
35,266 GBP 2022-03-31
35,266 GBP 2021-03-31
Furniture and fittings
37,808 GBP 2022-03-31
37,808 GBP 2021-03-31
Computers
977 GBP 2022-03-31
267 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost 74,051 GBP 2022-03-31
73,341 GBP 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes 710 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
35,266 GBP 2022-03-31
35,266 GBP 2021-03-31
Furniture and fittings
37,808 GBP 2022-03-31
37,783 GBP 2021-03-31
Computers
617 GBP 2022-03-31
267 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 73,691 GBP 2022-03-31
73,316 GBP 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
25 GBP 2021-04-01 ~ 2022-03-31
Computers
350 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 375 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment Computers
360 GBP 2022-03-31
Furniture and fittings
25 GBP 2021-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
23,325 GBP 2022-03-31
5,806 GBP 2021-03-31
Other Debtors Amounts falling due within one year, Current
100 GBP 2022-03-31
3,253 GBP 2021-03-31
Debtors Amounts falling due within one year, Current
23,425 GBP 2022-03-31
9,059 GBP 2021-03-31
Bank Borrowings/Overdrafts Current
10,648 GBP 2022-03-31
50,000 GBP 2021-03-31
Trade Creditors/Trade Payables Current
38,543 GBP 2022-03-31
27,205 GBP 2021-03-31
Amounts owed to group undertakings Current
6,782 GBP 2022-03-31
6,782 GBP 2021-03-31
Other Taxation & Social Security Payable Current
1,002 GBP 2022-03-31
800 GBP 2021-03-31
Other Creditors Current
46,008 GBP 2022-03-31
46,008 GBP 2021-03-31
Amounts owed to group undertakings Non-current
80,000 GBP 2022-03-31
80,000 GBP 2021-03-31
Other Creditors Non-current
31,446 GBP 2022-03-31
TWCC REALISATIONS LIMITED Info THE WICKED COFFEE COMPANY LIMITED - 2022-11-29
Registered number 04260857 67 Grosvenor Street, Mayfair, London W1KK 3JN
PRIVATE LIMITED COMPANY incorporated on 2001-07-27 and dissolved on 2025-05-03 (23 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-07-27
CIF 0