Twinkle And Ting Ltd in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

This Twinkle And Ting Ltd business has been operating offering its services for 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05226151, Twinkle And Ting is categorised as a Private Limited Company located in 2/4 Ash Lane, Littlehampton BN16 3BZ. Twinkle And Ting Ltd was known ten years from now as The Lotus Rooms. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Twinkle And Ting Limited filed its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-09-08.

Current directors registered by the business include: Neil M. arranged to perform management duties ten years ago and Leora H. arranged to perform management duties on 2004-09-08.

Executives who have control over the firm are as follows: Leora H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Twinkle And Ting Ltd 2014-08-01
The Lotus Rooms Limited 2004-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	248	-1 178

Balance Sheet
Cash Bank On Hand								139	12 331	8 449	18 041	8 262
Current Assets							41 043	12 546	22 891	24 229	32 958	30 215
Debtors				4 874			41 043	12 407	10 560	15 780	14 917	21 953
Net Assets Liabilities						-768	34 567	755	-1 670	842	1 741	288
Other Debtors							41 043	12 407		15 780	14 917	11 533
Property Plant Equipment						637	478	358	2 180	2 341	2 469	1 655
Net Assets Liabilities Including Pension Asset Liability	1	1	1	248	-1 178
Tangible Fixed Assets				1 236	850

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				246	-1 180
Shareholder Funds	1	1	1	248	-1 178

Other Financial Data
Accrued Liabilities										1 320	1 680	1 800
Accumulated Depreciation Impairment Property Plant Equipment					798	1 011	1 170	1 290	2 363	3 082	4 154	4 968
Additions Other Than Through Business Combinations Property Plant Equipment									2 895	880	1 200
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings											25 000	15 390
Bank Overdrafts									737	38	38
Creditors						1 278	6 863	12 081	26 327	25 451	25 000	15 390
Increase From Depreciation Charge For Year Property Plant Equipment						213	159	120	1 073	719	1 072	814
Net Current Assets Liabilities				-741	-1 858	-1 278	34 180	465	-3 436	-1 222	24 570	14 337
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Payables Accrued Expenses							900	900	1 100	1 320
Other Remaining Borrowings							5 964		4 699
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					1 648	1 648	1 648	1 648	4 543	5 423	6 623	6 623
Provisions For Liabilities Balance Sheet Subtotal						127	91	68	414	277	298	314
Taxation Social Security Payable									3 936	24 093	6 670	7 145
Total Assets Less Current Liabilities				495	-1 008	-641	34 658	823	-1 256	1 119	27 039	15 992
Total Borrowings							5 964		5 436	38	25 000	15 390
Trade Creditors Trade Payables									600			1 933
Trade Debtors Trade Receivables									10 560			10 420
Amount Specific Advance Or Credit Directors					654	364	5 964	9 903	-3 248	7 763	7 459	4 353
Amount Specific Advance Or Credit Made In Period Directors						290	75 209	-61 366	27 135	31 482	19 991	26 894
Amount Specific Advance Or Credit Repaid In Period Directors						82 733	5 600	45 500	34 250	-20 471	-20 295	-30 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-36
Creditors Due Within One Year				5 615	1 858
Number Shares Allotted		1	1	2
Other Creditors						1 278	6 863
Provisions						127	91
Provisions For Liabilities Charges				247	170
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions				1 648
Tangible Fixed Assets Cost Or Valuation				1 648
Tangible Fixed Assets Depreciation				412	798
Tangible Fixed Assets Depreciation Charged In Period				412	386
Advances Credits Directors				2 437
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Neil M.

Role: Director

Appointed: 01 January 2014

Latest update: 9 January 2024

Leora H.

Role: Director

Appointed: 08 September 2004

Latest update: 9 January 2024

Lucraft Secretarial Limited

Role: Corporate Secretary

Appointed: 18 September 2006

Resigned: 14 January 2015

Address: Brighton, East Sussex, BN1 1UF, United Kingdom

Latest update: 9 January 2024

Cfa Sec Ltd

Role: Corporate Secretary

Appointed: 08 September 2004

Resigned: 08 September 2004

Address: London, SW16 3DJ

Latest update: 9 January 2024

Companyformationagent.com Ltd

Role: Director

Appointed: 08 September 2004

Resigned: 08 September 2004

Latest update: 9 January 2024

Edward S.

Role: Secretary

Appointed: 08 September 2004

Resigned: 18 September 2006

Latest update: 9 January 2024

People with significant control

Leora H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 21 July 2016

Ceased on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Twinkle And Ting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Leora H.

Lucraft Secretarial Limited

Cfa Sec Ltd

Companyformationagent.com Ltd

Edward S.

People with significant control

Leora H.

Neil M.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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