Twi Lean Solutions Ltd in Cardiff, CF3 4JJ

Description

Data updated on: 01-11-2023

Registered as 07703129 thirteen years ago, Twi Lean Solutions Ltd was set up as a Private Limited Company. The firm's actual registration address is Room 8 Llanrumney Hall Ball Road, Llanrumney Cardiff. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were reported.

Current directors appointed by the following company are: Elin H. designated to this position in 2011 and Jeffrey K. designated to this position in 2011.

Executives who have control over the firm are as follows: Elin H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey K. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 426	9 388	-2 528	1 170

Balance Sheet
Current Assets		8 011	23 415		20 010	16 474	10 984	14 101	12 784	31 228	54 361
Net Assets Liabilities					1 170	6 076	6 583	3 311	-6 270	469	17 831
Cash Bank In Hand	3 353	8 011	23 415	12 113	20 010
Net Assets Liabilities Including Pension Asset Liability	939	4 426	9 388	-2 528	1 170
Tangible Fixed Assets	1 314	876	742	818	477

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	937	4 422	9 384	-2 532	1 166
Shareholder Funds		4 426	9 388	-2 528	1 170

Other Financial Data
Version Production Software									2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750		750	750
Average Number Employees During Period					2	2	2	2	2	1	2
Creditors					19 317	10 398	4 401	8 458	19 054	25 759	35 780
Fixed Assets		876	742		477
Net Current Assets Liabilities	-375	3 550	8 646	-3 346	693	6 076	6 583	3 311	-6 270	5 469	18 581
Total Assets Less Current Liabilities		4 426	9 388		1 170	6 076	7 333	3 311	-6 270	5 469	18 581
Capital Employed	939	4 426
Creditors Due Within One Year	3 728	4 461	14 769	15 459	19 317
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 752		270	600	230
Tangible Fixed Assets Cost Or Valuation	1 752	1 752	2 022	2 622	2 852
Tangible Fixed Assets Depreciation	438	876	1 280	1 804	2 375
Tangible Fixed Assets Depreciation Charged In Period	438	438	404	524	571
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Elin H.

Role: Director

Appointed: 13 July 2011

Latest update: 28 February 2024

Jeffrey K.

Role: Director

Appointed: 13 July 2011

Latest update: 28 February 2024

People with significant control

Elin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jeffrey K.

Notified on 1 August 2021

Nature of control:

1/2 or less of voting rights

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 March 2013
Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	19 January 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 December 2014
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015

Twi Lean Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elin H.

Jeffrey K.

People with significant control

Elin H.

Jeffrey K.

Accounts Documents

Company filings

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