Twine Associates Ltd in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Twine Associates started conducting its business in the year 2012 as a Private Limited Company under the ID 07912176. The company has operated for twelve years and the present status is active. The company's head office is situated in Basingstoke at Worthy House. You can also find the firm using the postal code of RG21 8UQ. This enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Twine Associates Limited released its latest accounts for the financial year up to 2021-12-31. The company's latest confirmation statement was filed on 2023-04-04.

Currently, the directors listed by this specific firm include: Christian P. selected to lead the company ten years ago and Tania P. selected to lead the company twelve years ago.

Executives with significant control over the firm are: Tania P. owns 1/2 or less of company shares. Christian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	152 117	306 174

Balance Sheet
Cash Bank On Hand				208 645	42 041	76 056	185 873	262 395
Current Assets	38 166	220 978	320 670	372 206	60 053	121 150	224 095	295 850
Debtors	14 221	187 607		163 561	18 012	45 094	38 222	33 455
Net Assets Liabilities		306 174	371 992	540 237	536 845	485 848	429 990	458 105
Other Debtors				139 646	4 196	24 246	27 690	18 006
Property Plant Equipment				175 636	516 054	473 946	379 674	273 428
Cash Bank In Hand	23 945	33 371
Intangible Fixed Assets	155 100	131 100
Net Assets Liabilities Including Pension Asset Liability	152 117	306 174

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	152 017	306 074
Shareholder Funds	152 117	306 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				156 900	190 900	214 900	238 900
Accumulated Depreciation Impairment Property Plant Equipment				29 420	5 220	48 773	154 545	261 104
Average Number Employees During Period			2	5	4	4	4	4
Bank Borrowings Overdrafts						50 000	34 167	24 167
Corporation Tax Payable				58 835	76 785	71 558	51 411	57 556
Creditors		45 904	71 216	90 705	88 362	50 000	34 167	24 167
Dividends Paid On Shares				83 100	49 100
Fixed Assets	155 100	131 100	122 538	258 736	565 154	499 046	380 774	273 428
Increase From Amortisation Charge For Year Intangible Assets					34 000	24 000	24 000	1 100
Increase From Depreciation Charge For Year Property Plant Equipment					9 758	45 302	105 772	106 559
Intangible Assets				83 100	49 100	25 100	1 100
Intangible Assets Gross Cost				240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-2 983	175 074	249 454	281 501	-28 309	36 802	83 383	208 844
Other Creditors				10 713	8 847	12 790	79 207	19 450
Other Disposals Decrease In Amortisation Impairment Intangible Assets								240 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 958	1 749
Other Disposals Intangible Assets								240 000
Other Disposals Property Plant Equipment					207 792	4 185
Other Taxation Social Security Payable				21 157	2 730
Property Plant Equipment Gross Cost				205 056	521 274	522 719	534 219	534 532
Total Additions Including From Business Combinations Property Plant Equipment					524 010	5 630	11 500	313
Total Assets Less Current Liabilities	152 117	306 174	371 992	540 237	536 845	535 848	464 157	482 272
Trade Creditors Trade Payables							94
Trade Debtors Trade Receivables				23 915	13 816	20 848	10 532	15 449
Creditors Due Within One Year	41 149	45 904
Intangible Fixed Assets Aggregate Amortisation Impairment	84 900	108 900
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 291
Tangible Fixed Assets Cost Or Valuation	15 039	20 330
Tangible Fixed Assets Depreciation	15 039	20 330
Tangible Fixed Assets Depreciation Charged In Period		5 291
Amount Specific Advance Or Credit Directors		150 064

Company staff

Christian P.

Role: Director

Appointed: 17 January 2014

Latest update: 30 March 2024

Tania P.

Role: Director

Appointed: 17 January 2012

Latest update: 30 March 2024

People with significant control

Tania P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Twine Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

Tania P.

Christian P.

People with significant control

Tania P.

Christian P.

Accounts Documents

Company filings

Filing category

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