Twilight Trees Ltd in Winchester, SO21 1HF

Description

Data updated on: 01-11-2023

Twilight Trees Ltd may be gotten hold of in Northfields, Fair Lane in Winchester. The area code is SO21 1HF. Twilight Trees has been active on the market since the firm was registered on January 30, 2014. The Companies House Reg No. is 08868121. This business's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. The business most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Monday 30th January 2023.

The trademark of Twilight Trees is "Twilight Trees". It was applied for in March, 2016 and its registration was completed by IPO in June, 2016. The enterprise has the right to use their trademark untill March, 2026.

There's a number of two directors overseeing this specific limited company right now, including Andrew R. and Susie R. who have been executing the directors tasks for six years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Susie R. as a secretary for the last 10 years.

Trade marks

Trademark UK00003156055

Trademark UK00003156055

Trademark image:	-
Trademark name:	Twilight Trees
Status:	Registered
Filing date:	2016-03-22
Date of entry in register:	2016-06-24
Renewal date:	2026-03-22
Owner name:	Twilight Trees Ltd
Owner address:	Northfields, Fair Lane, WINCHESTER, United Kingdom, SO21 1HF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 797	11 869	14 820

Balance Sheet
Cash Bank On Hand					144 711	15 026	50 973
Current Assets		20 471	39 823	74 094	261 736	333 740	391 814
Debtors		7 239			92 025	278 714	280 841
Net Assets Liabilities			14 820	25 584	155 139	82 202	16 798
Other Debtors					2 836	148	10 169
Property Plant Equipment					26 174	50 396	82 124
Total Inventories					25 000	40 000	60 000
Cash Bank In Hand		5 732
Net Assets Liabilities Including Pension Asset Liability	-3 797	11 869	14 820
Stocks Inventory		7 500
Tangible Fixed Assets		16 897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 897	11 769
Shareholder Funds	-3 797	11 869	14 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 345	35 559	74 786
Additions Other Than Through Business Combinations Property Plant Equipment						57 503	70 955
Average Number Employees During Period					6	7	9
Bank Borrowings						50 198	111 269
Bank Borrowings Overdrafts					50 000	41 126
Bank Overdrafts							35 209
Corporation Tax Recoverable					8 822
Creditors			35 965	100 425	50 000	251 735	345 871
Deferred Tax Asset Debtors						43 684	43 684
Fixed Assets		16 897	10 962	51 915
Increase From Depreciation Charge For Year Property Plant Equipment						33 281	39 226
Issue Equity Instruments					250 000
Net Current Assets Liabilities	-3 797	-5 028	35 153	-26 331	178 965	82 004	45 943
Other Creditors					56 454	185 495	251 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 067
Other Disposals Property Plant Equipment						112 067
Other Taxation Social Security Payable					9 709	43 802
Profit Loss					-94 535	-72 937
Property Plant Equipment Gross Cost					140 519	85 955	156 910
Taxation Social Security Payable						43 216	50 466
Total Assets Less Current Liabilities	-3 797	11 869	46 115	25 584	205 139	132 400	128 067
Trade Creditors Trade Payables					16 608	23 024	8 822
Trade Debtors Trade Receivables					80 367	234 882	226 988
Creditors Due Within One Year	3 797	25 499	4 670
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Creditors Due After One Year			31 295
Tangible Fixed Assets Additions		22 832
Tangible Fixed Assets Cost Or Valuation		22 832
Tangible Fixed Assets Depreciation		5 935
Tangible Fixed Assets Depreciation Charged In Period		5 935

Company staff

Andrew R.

Role: Director

Appointed: 17 April 2018

Latest update: 28 February 2024

Susie R.

Role: Secretary

Appointed: 30 January 2014

Latest update: 28 February 2024

Susie R.

Role: Director

Appointed: 30 January 2014

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Susie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susie R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Twilight Trees Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156055

Financial data based on annual reports

Company staff

Andrew R.

Susie R.

Susie R.

People with significant control

Susie R.

Andrew R.

Accounts Documents

Company filings

Filing category

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