Bitter Twisted Limited in Knutsford, WA16 6QT

Description

Data updated on: 01-11-2023

Bitter Twisted Limited can be contacted at Mere Mill Mereside Road, Mere in Knutsford. The area code is WA16 6QT. Bitter Twisted has existed in this business since it was set up on Monday 15th October 2012. The registered no. is 08252718. This firm's classified under the NACE and SIC code 73120: Media representation services. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-15.

The firm works in retail industry. Its FHRSID is 56181. It reports to Trafford. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

The directors currently officially appointed by this particular company are: Hugo M. selected to lead the company on Wednesday 19th January 2022 and Robert F. selected to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 412	80 243	128 179

Balance Sheet
Cash Bank On Hand			32 569	3 830	68 798	52 656	40 774	16 575	17 917	19 649
Current Assets	9 641	70 370	76 964	77 834	130 103	79 094	66 094	67 805	66 929	119 476
Debtors	6 920	31 000	42 394	72 004	59 305	24 438	23 320	39 230	34 012	64 827
Net Assets Liabilities			128 179	132 303	175 532	81 254	127 090	11 222	33 229	4 300
Other Debtors			42 395	41 811	49 585	24 438	14 674	14 252	17 352	39 723
Property Plant Equipment			88 350	125 284	141 564	148 559	121 385	82 289	109 191	136 435
Total Inventories			2 000	2 000	2 000	2 000	2 000	12 000	15 000
Cash Bank In Hand	413	37 182	32 570
Net Assets Liabilities Including Pension Asset Liability	-10 412
Stocks Inventory	2 308	2 188	2 000
Tangible Fixed Assets	16 970	49 036	88 350

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 413	80 242	128 178
Shareholder Funds	-10 412	80 243	128 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 368	62 093	96 238	121 626	164 650	203 746	244 608	276 203
Average Number Employees During Period						12	12	3	11	14
Bank Borrowings Overdrafts				16 811				45 301	35 512	26 011
Corporation Tax Payable			15 619	3 118	20 427		11 989		828	608
Creditors			4 049	47 011	69 238	121 091	37 325	45 301	35 512	26 011
Deferred Tax Asset Debtors								24 978	11 053	21 824
Increase From Depreciation Charge For Year Property Plant Equipment				24 725	34 145	46 866	43 024	39 096	40 862	44 179
Net Current Assets Liabilities	-19 687	46 100	43 878	30 823	60 865	-41 997	28 769	-10 131	-19 704	-80 202
Number Shares Issued Fully Paid				2	2
Other Creditors			4 049	11 477	3 500	6 450	6 188	16 478	17 688	39 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 478
Other Disposals Property Plant Equipment						31 422				16 500
Other Taxation Social Security Payable				6 849	9 295	20 615	5 796	10 682	8 043	38 208
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			125 718	187 377	237 802	270 185	286 035	286 035	353 799	412 638
Provisions For Liabilities Balance Sheet Subtotal				23 804	26 897	25 308	23 064	15 635	20 746	25 922
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-12 584
Total Additions Including From Business Combinations Property Plant Equipment				61 659	50 425	63 805	15 850		67 764	75 339
Total Assets Less Current Liabilities	-2 717	95 136	132 228	156 107	202 429	106 562	150 154	72 158	89 487	56 233
Trade Creditors Trade Payables				8 756	36 016	94 026	13 352	46 077	50 307	112 038
Trade Debtors Trade Receivables				30 193	9 720		8 646		5 607	3 280
Creditors Due After One Year	7 695	14 893	4 049
Creditors Due Within One Year	29 328	24 270	33 086
Net Assets Liability Excluding Pension Asset Liability		80 243	128 179
Number Shares Allotted	1	1	1
Fixed Assets	16 970
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	20 787
Tangible Fixed Assets Cost Or Valuation	20 787
Tangible Fixed Assets Depreciation	3 817
Tangible Fixed Assets Depreciation Charged In Period	3 817

Company staff

Hugo M.

Role: Director

Appointed: 19 January 2022

Latest update: 18 February 2024

Robert F.

Role: Director

Appointed: 15 October 2012

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Hugo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugo M.

Notified on 19 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna M.

Notified on 10 April 2016

Ceased on 19 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bitter Twisted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo M.

Robert F.

Anna M.

People with significant control

Hugo M.

Robert F.

Anna M.

Accounts Documents

Bitter Twisted food hygiene ratings

Retailers - other address

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Food rating: awaiting

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