Twilight Zone Engineering Limited in Hertfordshire, WD24 6PQ

Description

Data updated on: 01-11-2023

Twilight Zone Engineering Limited can be reached at Hertfordshire at 346-348 St Albans Road. You can search for the firm by the zip code - WD24 6PQ. Twilight Zone Engineering's incorporation dates back to year 1992. This business is registered under the number 02676928 and its last known status is active. The company's declared SIC number is 47410 which stands for Retail sale of computers, peripheral units and software in specialised stores. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-13.

There's one director now controlling this limited company, specifically Paul M. who's been utilizing the director's responsibilities since 1992-01-13. Since 2004-04-26 Paul M., had performed the duties for this limited company up to the moment of the resignation 18 years ago.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	128 902	190 007

Balance Sheet
Cash Bank On Hand		245 294	278 606	263 286	158 867	139 961	200 843	172 688	195 305
Current Assets	233 605	305 431	364 824	364 267	330 044	243 136	270 603	275 368	281 570
Debtors	106 163	55 137	81 038	95 881	166 177	97 975	64 760	79 480	64 965
Net Assets Liabilities			228 146	216 108	210 777	151 177	140 512	140 629	142 895
Other Debtors					27 722	1 959	263	399	154
Property Plant Equipment		10 924	9 294	10 269	30 498	51 290	46 246	45 688	38 768
Total Inventories		5 000	5 180	5 100	5 000	5 200	5 000	23 200	21 300
Cash Bank In Hand	123 242	245 294
Stocks Inventory	4 200	5 000
Tangible Fixed Assets	13 357	10 924

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 802	189 907
Shareholder Funds	128 902	190 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		87 607	89 625	91 695	92 627	99 773	106 675	113 649	120 569
Average Number Employees During Period					16	16	14	15	15
Bank Borrowings Overdrafts					3 612		50 000	46 554	35 248
Corporation Tax Payable		31 294	34 948	27 883
Creditors		124 382	144 292	156 602	146 358	139 894	50 000	46 554	35 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 262	23 706	23 745	23 422	24 367
Increase From Depreciation Charge For Year Property Plant Equipment			2 018	2 070	4 742	7 146	6 902	6 974	6 920
Net Current Assets Liabilities	117 950	181 049	220 532	207 665	183 686	103 242	147 379	145 245	142 554
Number Shares Issued Fully Paid			100	100	100
Other Creditors		9 016	16 385	10 918	8 894	12 668	11 601	9 975	7 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 810
Other Disposals Property Plant Equipment					4 121
Other Taxation Social Security Payable		36 580	42 607	69 832	75 605	71 122	61 777	57 779	70 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		98 531	98 919	101 964	123 125	151 063	152 921	159 337
Provisions For Liabilities Balance Sheet Subtotal			1 680	1 826	3 407	3 355	3 113	3 750	3 179
Total Additions Including From Business Combinations Property Plant Equipment			388	3 045	25 282	27 938	1 858	6 416
Total Assets Less Current Liabilities	131 307	191 973	229 826	217 934	214 184	154 532	193 625	190 933	181 322
Trade Creditors Trade Payables		47 492	50 352	75 852	58 247	56 104	46 113	62 184	55 142
Trade Debtors Trade Receivables		55 138	81 038	95 881	138 455	96 016	64 497	79 081	64 811
Creditors Due Within One Year	115 655	124 382
Number Shares Allotted		100
Provisions For Liabilities Charges	2 405	1 966
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul M.

Role: Director

Appointed: 13 January 1992

Latest update: 23 July 2024

Karen M.

Role: Secretary

Appointed: 10 October 2008

Resigned: 31 May 2009

Latest update: 23 July 2024

Paul M.

Role: Director

Appointed: 26 April 2004

Resigned: 20 July 2006

Latest update: 23 July 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 1992

Resigned: 13 January 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 23 July 2024

Ishbel M.

Role: Secretary

Appointed: 09 January 1992

Resigned: 10 October 2008

Latest update: 23 July 2024

People with significant control

Paul M.

Notified on 13 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Twilight Zone Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Karen M.

Paul M.

Chettleburgh International Limited

Ishbel M.

People with significant control

Paul M.

Accounts Documents

Company filings

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