The Twisted Lip Ltd in Middlesbrough, TS1 2LF

Description

Data updated on: 01-11-2023

The Twisted Lip Ltd is officially located at Middlesbrough at 11 Baker Street. You can search for this business by the post code - TS1 2LF. The Twisted Lip's incorporation dates back to 2014. This firm is registered under the number 09092772 and its official status is active. This enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The Twisted Lip Limited released its account information for the period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-07-04.

There's just one director this particular moment running this particular business, specifically Erica S. who has been utilizing the director's duties since Thursday 19th June 2014.

Erica S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 338	19 725

Balance Sheet
Current Assets	49 892	55 035	67 755	17 211	6 468	7 773	12 986	12 804
Cash Bank In Hand	28 726	30 593
Debtors	3
Net Assets Liabilities Including Pension Asset Liability	10 338	19 725
Other Debtors	3
Stocks Inventory	21 165	24 442
Tangible Fixed Assets	57 388	57 027

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	10 335	19 722
Shareholder Funds	10 338	19 725

Other Financial Data
Average Number Employees During Period					11	7	4	4
Creditors		92 341	69 994	44 478	50 369	71 178	70 307	74 503
Fixed Assets	57 388	57 027	54 828	52 668	51 048	49 833	48 921	48 237
Net Current Assets Liabilities	19 875	32 148	-2 239	-27 267	-43 901	-63 405	-57 321	-61 699
Total Assets Less Current Liabilities	77 266	89 178	52 589	25 401	7 147	-13 572	-8 400	-13 462
Creditors Due After One Year	66 928	69 453
Creditors Due Within One Year	30 017	22 887
Number Shares Allotted	3	3
Other Creditors After One Year	66 928
Other Creditors Due Within One Year	346
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	61 121	3 252
Tangible Fixed Assets Cost Or Valuation	61 121	60 640
Tangible Fixed Assets Depreciation	3 733	3 613
Tangible Fixed Assets Depreciation Charged In Period	3 733	3 613
Taxation Social Security Due Within One Year	4 022
Trade Creditors Within One Year	25 649

Company staff

Erica S.

Role: Director

Appointed: 19 June 2014

Latest update: 21 April 2024

People with significant control

Erica S.

Notified on 19 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Twisted Lip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica S.

People with significant control

Erica S.

Accounts Documents

Company filings

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