Black Twig Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

Black Twig started its operations in the year 2011 as a Private Limited Company registered with number: 07533599. This particular company has been prospering for thirteen years and it's currently active. This company's office is based in Enfield at Nicholas House. Anyone could also find the firm by its post code : EN1 3FG. Since Thu, 23rd Mar 2017 Black Twig Limited is no longer under the name Leighcroft. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-10-24.

We have 1 director currently managing the company, namely John S. who has been utilizing the director's tasks for thirteen years. The company had been governed by Joanna S. till Tue, 1st Mar 2011.

John S. is the individual with significant control over this firm.

Previous company's names
Black Twig Limited 2017-03-23
Leighcroft Limited 2011-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-03-31
Currency
Net Worth	1 371 082	1 975 540	2 261 577	3 374 325

Balance Sheet
Cash Bank On Hand				1 526 666	1 509 565	2 041 101	2 930 590	1 898 254	2 295 529	5 567 660	1 337 089
Current Assets	1 098 031	1 740 997	2 080 889	3 244 889	2 632 433	3 968 436	4 922 281	5 513 788	6 755 299	9 267 822	10 206 622
Debtors	868 455	1 322 839	1 998 565	1 718 223	1 122 868	1 887 714	1 947 031	3 615 534	4 459 770	3 700 162	3 869 533
Other Debtors						1 887 714	1 644 051	3 371 876	3 893 136	3 340 084	3 833 606
Property Plant Equipment				251 776	348 747	87 648	70 118	56 094	49 891	34 924	31 432
Total Inventories						39 621	44 660
Cash Bank In Hand	229 576	418 158	82 324	1 526 666
Tangible Fixed Assets	289 543	276 954	264 365	251 776

Capital & Reserves
Called Up Share Capital	51	51	51	51
Profit Loss Account Reserve	1 327 978	1 932 436	2 218 473	3 331 221
Shareholder Funds	1 371 082	1 975 540	2 261 577	3 374 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 945	102 924	49 302	66 832	80 856	93 329	108 296	111 788
Average Number Employees During Period							2	2	2	2	2
Creditors				165 442	75 800	50 204	285 133	129 128	213 085	165 819	1 078 063
Current Asset Investments											5 000 000
Fixed Assets	332 646	320 057	307 468	294 879	1 487 450	1 226 351	1 598 339	1 899 940	1 893 737	1 996 286	1 992 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 300
Increase From Depreciation Charge For Year Property Plant Equipment					39 979	21 912	17 530	14 024	12 473	14 967	3 492
Investment Property					1 095 600	1 095 600	1 485 118	1 485 118	1 485 118	1 961 362	1 961 362
Investment Property Fair Value Model						1 095 600	1 485 118	1 485 118	1 485 118	1 961 362
Investments Fixed Assets	43 103	43 103	43 103	43 103	43 103	43 103	43 103	358 728	358 728
Net Current Assets Liabilities	1 038 436	1 655 483	1 954 109	3 079 446	2 556 633	3 918 232	4 637 148	5 384 660	6 542 214	9 102 003	9 128 559
Number Shares Issued Fully Paid					48	48	48	48
Other Creditors						3 314	5 700	12 521	4 355	24 170	1 024 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 534
Other Disposals Property Plant Equipment						314 721
Other Investments Other Than Loans							43 103	358 728	358 728		5 000 000
Other Taxation Social Security Payable						46 890	279 433	116 607	208 730	141 649	54 063
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				314 721	451 671	136 950	136 950	136 950	143 220	143 220
Total Additions Including From Business Combinations Property Plant Equipment					136 950				6 270
Total Assets Less Current Liabilities	1 371 082	1 975 540	2 261 577	3 374 325	4 044 083	5 144 583	6 235 487	7 284 600	8 435 951	11 098 289	11 121 353
Trade Debtors Trade Receivables							302 980	243 658	566 634	360 078	35 927
Creditors Due Within One Year	59 595	85 514	126 780	165 443
Number Shares Allotted		48	48	48
Share Capital Allotted Called Up Paid	48	48	48	48
Share Premium Account	43 053	43 053	43 053	43 053
Tangible Fixed Assets Cost Or Valuation	314 721	314 721	314 721
Tangible Fixed Assets Depreciation	25 178	37 767	50 356	62 945
Tangible Fixed Assets Depreciation Charged In Period		12 589	12 589	12 589

Company staff

John S.

Role: Director

Appointed: 01 March 2011

Latest update: 19 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Black Twig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Joanna S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies