The Twist Group Limited in Newcastle Upon Tyne, NE1 6EE

Description

Data updated on: 01-11-2023

The Twist Group Limited can be found at Newcastle Upon Tyne at Annex First Floor. You can look up the company using the area code - NE1 6EE. This company has been in business on the UK market for seven years. The enterprise is registered under the number 10864409 and company's status at the time is active. The firm's SIC code is 74100: specialised design activities. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-12.

Considering the following enterprise's size, it was unavoidable to find other company leaders: Christine P. and Richard S. who have been participating in joint efforts since 2017 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 726	153	45 224	22 553	13 441	33 515
Current Assets	31 146	40 328	74 892	68 202	49 614	95 622
Debtors	9 420	25 175	14 668	30 649	20 880	61 847
Net Assets Liabilities	6 392	21 467	20 429	23 290	11 071	50 154
Property Plant Equipment	1 151	6 042	6 720	3 487	2 055
Total Inventories	10 000	15 000	15 000	15 000	15 293	260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	299	2 140	4 568	6 859	9 331	5 883
Average Number Employees During Period	3	4	4	3	4	4
Bank Borrowings Overdrafts			37 000	28 367	20 927	7 400
Creditors	6 664	23 755	37 000	28 367	20 927	13 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment				415		311
Disposals Property Plant Equipment				1 775		833
Increase From Depreciation Charge For Year Property Plant Equipment	299	1 841	2 428	2 706	2 472	205
Net Current Assets Liabilities	11 905	16 573	51 986	48 833	30 379	60 342
Other Creditors		9 123	14 957	3 000	3 120	2 120
Other Taxation Social Security Payable		12 043	6 620	8 786	7 899	25 760
Payments On Account Inventories						260
Property Plant Equipment Gross Cost	1 450	8 182	11 288	10 346	11 386	4 001
Provisions For Liabilities Balance Sheet Subtotal		1 148	1 277	663	436	797
Total Additions Including From Business Combinations Property Plant Equipment	1 450	6 732	3 106	833	1 040	3 507
Total Assets Less Current Liabilities	13 056	22 615	58 706	52 320	32 434	64 518
Trade Creditors Trade Payables		2 589	1 329	183	776
Trade Debtors Trade Receivables		25 175	14 668	30 649	20 880	61 847

Company staff

Christine P.

Role: Director

Appointed: 13 July 2017

Latest update: 11 December 2023

Richard S.

Role: Director

Appointed: 13 July 2017

Latest update: 11 December 2023

People with significant control

Richard S.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine P.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Twist Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Richard S.

People with significant control

Richard S.

Christine P.

Accounts Documents

Company filings

Filing category

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