Mix And Twist Corporate Limited in Leeds, LS12 4WE

Description

Data updated on: 01-11-2023

Situated at Unit 6 Wortley Business Park, Leeds LS12 4WE Mix And Twist Corporate Limited is classified as a Private Limited Company with 09337398 registration number. The company was created on 2014/12/02. This firm now known as Mix And Twist Corporate Limited, was previously known as Mix N Twist Corporate. The transformation has taken place in 2016/05/05. This firm's principal business activity number is 90030 which stands for Artistic creation. Thu, 30th Jun 2022 is the last time company accounts were reported.

With regards to this company, a variety of director's assignments have so far been carried out by James A. who was assigned this position in 2014 in December. The following company had been supervised by Lucy B. till 2018/08/24.

James A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mix And Twist Corporate Limited 2016-05-05
Mix N Twist Corporate Ltd 2014-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 986	14 716	14 211	14 727	15 971	14 676	149 239	76 347
Current Assets	12 667	40 173	100 183	173 075	102 968	51 519	193 071	119 495
Debtors	11 714	25 457	85 972	141 564	71 463	26 711	18 424	27 986
Net Assets Liabilities	-27 129	10 631	50 912	67 912	51 087	30 019	102 014	94 282
Other Debtors			1 459	2 250	22 421	2 250	2 250	2 250
Property Plant Equipment	2 887	4 313	47 188	60 298	56 303	57 670	114 370	122 652
Total Inventories				16 784	15 534	10 132	25 408	15 162
Net Assets Liabilities Including Pension Asset Liability	-27 129

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities			8 233		525	3 564	2 670	1 238
Accumulated Depreciation Impairment Property Plant Equipment	127	1 205	2 499	21 941	29 370	41 617	56 324	67 652
Additions Other Than Through Business Combinations Property Plant Equipment		2 504	44 169	32 935	3 434	13 614	71 407	19 610
Amounts Owed By Group Undertakings Participating Interests				16 186
Average Number Employees During Period		1	2	3	3	5	13	13
Bank Borrowings			29 224	55 048	85 583	55 329	46 667	36 667
Bank Borrowings Overdrafts				24 089
Creditors	45 716	33 855	55 812	96 043	40 684	47 013	141 658	117 271
Finance Lease Liabilities Present Value Total			11 423	14 370	6 182	1 093	20 725	15 106
Finished Goods Goods For Resale				16 784	15 534
Fixed Assets	2 887			60 298	80 568	81 935	138 635	159 817
Increase From Depreciation Charge For Year Property Plant Equipment		1 078	1 294	19 442	7 429	12 247	14 707	11 328
Intangible Assets					24 265	24 265	24 265	37 165
Intangible Assets Gross Cost					24 265	24 265	24 265	37 165
Loans From Directors	40 342	14 243	12 400		4 152	351	8 253	8 253
Net Current Assets Liabilities	10 326	6 318	44 271	77 032	62 284	4 506	51 413	2 224
Other Creditors		21	11 639			7 690	58 800	57 197
Other Disposals Property Plant Equipment				383
Prepayments Accrued Income	3 033	4 261	21 688	51 000	48 000	24 461	16 174	25 736
Property Plant Equipment Gross Cost	3 014	5 518	49 687	82 239	85 673	99 287	170 694	190 304
Taxation Social Security Payable	180	3 572	13 126	36 154	149	1 085	-1 535	63
Total Additions Including From Business Combinations Intangible Assets					24 265			12 900
Total Assets Less Current Liabilities	13 213	10 631	91 459	137 330	142 852	86 441	190 048	162 041
Trade Creditors Trade Payables	5 194	16 019	10 414	35 800	6 989	21 953	40 796	28 683
Trade Debtors Trade Receivables	8 681	21 196	62 825	72 128	1 042
Value-added Tax Payable					28 869	12 370	11 949	6 731
Capital Reserves	-27 129
Creditors Due After One Year	40 342
Creditors Due Within One Year	5 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 033

Company staff

James A.

Role: Director

Appointed: 02 December 2014

Latest update: 23 January 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2 December 2014
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Mix And Twist Corporate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Lucy B.

People with significant control

James A.

Accounts Documents

Company filings

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