Twig Design Ltd in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Twig Design Ltd could be reached at Avebury House, St. Peter Street in Winchester. The post code is SO23 8BN. Twig Design has been actively competing on the market since it was established in 2012. The registration number is 08106503. The business name of the firm was replaced in the year 2012 to Twig Design Ltd. This enterprise former business name was Artful Design Engineer. This business's classified under the NACE and SIC code 74100 - specialised design activities. The most recent financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Wednesday 14th June 2023.

For 12 years, this specific firm has only been guided by an individual managing director: Wendy B. who has been presiding over it since 2012-06-14.

Wendy B. 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
Twig Design Ltd 2012-06-27
Artful Design Engineer Ltd 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	4 017	212

Balance Sheet
Cash Bank In Hand	11 685
Current Assets	15 291	1 395					4 854	12 696	141
Debtors	3 606	1 395	464				4 269	4 829	141
Intangible Fixed Assets	170	160
Net Assets Liabilities		212	-2 261	-2 823	-3 836	-4 906	-6 208	-1 137	-1 840
Net Assets Liabilities Including Pension Asset Liability	4 017	212
Other Debtors		1 395	464				549	4 829	141
Property Plant Equipment		1 693	1 270	952	714	536	362	1 901
Tangible Fixed Assets	2 257	1 693
Cash Bank On Hand							585	7 867

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 016	211
Shareholder Funds	4 017	212

Other Financial Data
Amount Specific Advance Or Credit Directors			3 140	3 435	4 217	5 118	13 203	13 554	184
Amount Specific Advance Or Credit Made In Period Directors				468			1 800	495	13 370
Amount Specific Advance Or Credit Repaid In Period Directors				763	782	901	9 885	846
Accumulated Amortisation Impairment Intangible Assets		40	50	60	70	80	870	1 660
Accumulated Depreciation Impairment Property Plant Equipment		3 207	3 630	3 948	4 186	4 364	4 138	3 388
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		2 697	3 891	3 734	4 544	5 458	14 585	17 813	1 981
Creditors Due Within One Year	13 250	2 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-238		360	1 412	3 388
Fixed Assets	2 427	1 853	1 420	1 092	844	656	3 592	4 341
Increase From Amortisation Charge For Year Intangible Assets			10	10	10	10	790	790
Increase From Depreciation Charge For Year Property Plant Equipment			423	318		178	134	662
Intangible Assets		160	150	140	130	120	3 230	2 440
Intangible Assets Gross Cost		200	200	200	200	200	4 100	4 100
Intangible Fixed Assets Aggregate Amortisation Impairment	30	40
Intangible Fixed Assets Cost Or Valuation	200
Net Current Assets Liabilities	2 041	-1 302	-3 427	-3 734	-4 544	-5 458	-9 731	-5 117	-1 840
Number Shares Allotted		1
Other Creditors		2 697	3 891	3 734	4 544	5 458	14 585	16 147	1 979
Par Value Share		1
Property Plant Equipment Gross Cost		4 900	4 900	4 900	4 900	4 900	4 500	5 289
Provisions For Liabilities Balance Sheet Subtotal		339	254	181	136	104	69	361
Provisions For Liabilities Charges	451	339
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 900
Tangible Fixed Assets Depreciation	2 643	3 207
Total Assets Less Current Liabilities	4 468	551	-2 007	-2 642	-3 700	-4 802	-6 139	-776	-1 840
Disposals Decrease In Amortisation Impairment Intangible Assets									1 660
Disposals Intangible Assets									4 100
Disposals Property Plant Equipment							400	1 496	5 289
Other Taxation Social Security Payable								1 666	2
Total Additions Including From Business Combinations Intangible Assets							3 900
Total Additions Including From Business Combinations Property Plant Equipment								2 285
Trade Debtors Trade Receivables							3 720

Company staff

Wendy B.

Role: Director

Appointed: 14 June 2012

Latest update: 29 January 2024

People with significant control

Wendy B.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Twig Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

People with significant control

Wendy B.

Accounts Documents

Company filings

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