Twinklean Limited in Witney, OX29 8DD

Description

Data updated on: 01-10-2020

This Twinklean Limited company has been offering its services for six years, having started in 2014. Started with Registered No. 08943523, Twinklean is a Private Limited Company located in 14 Abelwood Road, Witney OX29 8DD. It 's been 6 years from the moment Twinklean Limited is no longer featured under the business name Twinclean. This business's SIC and NACE codes are 81210 - General cleaning of buildings. The latest accounts were submitted for the period up to 2019-03-31 and the latest annual confirmation statement was filed on 2020-03-17.

Denise P. is this specific enterprise's only director, who was formally appointed in 2014 in March. The firm had been presided over by Tracey P. till six years ago.

Denise P. 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
Twinklean Limited 2014-09-10
Twinclean Limited 2014-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-3 963

Balance Sheet
Cash Bank On Hand		3 597	2 327
Current Assets	4 525	9 085	6 091	7 869	9 149
Debtors	3 389	5 488	3 764
Net Assets Liabilities		-1 825	-7 507	-5 105	691
Property Plant Equipment		154	123
Cash Bank In Hand	1 136	3 597
Net Assets Liabilities Including Pension Asset Liability	-3 963	-1 825
Tangible Fixed Assets	192	154

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 965	-1 827
Shareholder Funds	-3 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86	117
Average Number Employees During Period		4	5
Creditors		11 064	13 721	13 072	8 536
Fixed Assets	192		123	98	78
Increase From Depreciation Charge For Year Property Plant Equipment			31
Net Current Assets Liabilities	-4 155	-1 979	-7 630	-5 203	613
Other Creditors		9 624	13 013
Property Plant Equipment Gross Cost		240	240
Total Assets Less Current Liabilities	-3 963		-7 507	-5 105	691
Trade Creditors Trade Payables		1 440	708
Trade Debtors Trade Receivables		5 488	3 764
Capital Employed	-3 963	-1 825
Creditors Due Within One Year	8 680	11 064
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	240
Tangible Fixed Assets Cost Or Valuation	240	240
Tangible Fixed Assets Depreciation	48	86
Tangible Fixed Assets Depreciation Charged In Period	48	38

Company staff

Denise P.

Role: Director

Appointed: 17 March 2014

Latest update: 30 July 2020

People with significant control

Denise P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	28 April 2021
Confirmation statement last made up date	17 March 2020

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016

Twinklean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Tracey P.

People with significant control

Denise P.

Accounts Documents

Company filings

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