Twin Creations Ltd in Seaford, BN25 4LH

Description

Data updated on: 01-11-2023

The date the firm was founded is 2014-08-04. Established under number 09158935, it is considered a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 27 Sutton Avenue, BN25 4LH Seaford. The company's Standard Industrial Classification Code is 74100: specialised design activities. Thursday 30th September 2021 is the last time the company accounts were filed.

At the moment, the directors registered by this particular limited company are: Mary M. assigned this position 6 years ago and Jason M. assigned this position in 2014 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	240

Balance Sheet
Cash Bank On Hand	1 182	4 688	3 463	2 231	187	6 780
Current Assets	2 019	12 596	5 622	13 339	7 931	17 619	-1 830
Debtors	837	8 943	2 159	11 108	7 744	10 839	-1 830
Net Assets Liabilities	-102	24	2 249	5 770	4 859	134	-8 412
Other Debtors		180	176	-37			-6 866
Property Plant Equipment	3 027	2 847	2 277	2 002	2 143	1 715	1 286
Cash Bank In Hand	1 182
Net Assets Liabilities Including Pension Asset Liability	240
Tangible Fixed Assets	3 026

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	240
Shareholder Funds	240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	387	1 098	1 668	2 243	2 779	3 207	3 636
Additions Other Than Through Business Combinations Property Plant Equipment		531		300	677
Average Number Employees During Period		3	2	2	2	2	1
Bank Borrowings							14 060
Bank Overdrafts				1 521		15 000	1 537
Corporation Tax Payable	352	5 708
Creditors	5 148	16 454	6 220	9 714	4 781	18 955	-6 192
Finance Lease Liabilities Present Value Total					434	245
Fixed Assets	3 026		2 277	2 002
Increase From Depreciation Charge For Year Property Plant Equipment		711		575	536	428	429
Net Current Assets Liabilities	-2 786	-3 179	-597	3 625	3 150	-1 336	4 362
Other Creditors	4 542	5 604	-2 868	-7 633	-9 779	-8 059	-18 030
Other Taxation Social Security Payable	445	4 109
Property Plant Equipment Gross Cost	3 414	3 945	3 945	4 245	4 922	4 922	4 922
Taxation Social Security Payable		9 746	8 733	17 221	14 353	11 504	9 776
Total Assets Less Current Liabilities	240		1 680	5 627	5 293	379	5 648
Trade Creditors Trade Payables	-191	426	354	-1 395	207	510	525
Trade Debtors Trade Receivables	837	7 728	1 983	11 287	7 744	10 839	5 036
Creditors Due Within One Year	4 805
Other Aggregate Reserves	-10
Tangible Fixed Assets Additions	3 414
Tangible Fixed Assets Cost Or Valuation	3 414
Tangible Fixed Assets Depreciation	388
Tangible Fixed Assets Depreciation Charged In Period	388

Company staff

Mary M.

Role: Director

Appointed: 06 April 2018

Latest update: 9 December 2023

Jason M.

Role: Director

Appointed: 04 August 2014

Latest update: 9 December 2023

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Twin Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Jason M.

Accounts Documents

Company filings

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