Twinergy Ltd in Rossett, LL12 0AE

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Twinergy Ltd, the firm located at Cherry Bank Barn Dark Lane, Burton, Rossett. That would make 10 years Twinergy has been on the local market, as the company was established on Wed, 6th Aug 2014. Its Companies House Registration Number is 09163503 and its zip code is LL12 0AE. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-14.

In order to satisfy the customers, the following limited company is consistently overseen by a group of two directors who are Anne C. and Kelly W.. Their outstanding services have been of critical use to this specific limited company since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-05	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand			84 096	108 103
Current Assets		86 174	87 855	145 270	98 932	57 487	42 118
Debtors		922	3 759	37 167
Net Assets Liabilities			65 564	102 930	83 984	81 085	79 614
Other Debtors			79	5 395
Property Plant Equipment			1 850	1 390
Cash Bank In Hand		85 252	84 096
Net Assets Liabilities Including Pension Asset Liability		53 538	65 564
Tangible Fixed Assets	2 436	1 830	1 850

Capital & Reserves
Called Up Share Capital		4	5
Profit Loss Account Reserve		53 534	65 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 221	1 681
Average Number Employees During Period			4	4	2	2
Corporation Tax Payable			20 186	30 593
Creditors			24 141	43 730	15 990	27 097	20 000
Fixed Assets					1 042	50 695	101 141
Increase From Depreciation Charge For Year Property Plant Equipment				460
Net Current Assets Liabilities		51 708	63 714	101 540	82 942	30 390	-1 527
Other Creditors				336
Other Taxation Social Security Payable			2 725	10 664
Property Plant Equipment Gross Cost			3 071	3 071
Total Assets Less Current Liabilities						81 085	99 614
Trade Creditors Trade Payables			1 230	2 137
Trade Debtors Trade Receivables			3 680	31 772
Capital Employed		53 538	65 564
Creditors Due Within One Year		34 466	24 141
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			635
Tangible Fixed Assets Cost Or Valuation	2 436	2 436	3 071
Tangible Fixed Assets Depreciation		606	1 221
Tangible Fixed Assets Depreciation Charged In Period		606	615
Value Shares Allotted Increase Decrease During Period		1

Company staff

Anne C.

Role: Director

Appointed: 06 August 2014

Latest update: 17 March 2024

Kelly W.

Role: Director

Appointed: 06 August 2014

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Anne C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne C.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kelly W.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Twinergy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Kelly W.

People with significant control

Anne C.

Kelly W.

Accounts Documents

Company filings

Filing category

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