Twinkle Bee Cottage Limited in Worthing, BN11 1QR

Description

Data updated on: 01-03-2022

2007 is the date that marks the launching of Twinkle Bee Cottage Limited, a firm that was situated at Amelia House, Crescent Road, Worthing. It was registered on Wed, 29th Aug 2007. The company's reg. no. was 06355498 and its post code was BN11 1QR. The company had been active on the British market for about fifteen years until Tue, 1st Feb 2022. Established as Mistletoe Events, the firm used the name up till 2010, at which moment it got changed to Twinkle Bee Cottage Limited.

This specific firm was directed by a single director: Sarah R., who was designated to this position in August 2007.

Executives who controlled the firm include: Sarah R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Twinkle Bee Cottage Limited 2010-11-22
Mistletoe Events Ltd 2007-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-29	2018-08-29	2019-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 362	-1 120	406	95	8	276

Balance Sheet
Current Assets	1 998	5 566	10 013	13 395	15 519	24 511	31 013	49 246	60 938
Net Assets Liabilities						276	132	373	125
Cash Bank In Hand	162	3 193	4	14	4 395	71
Debtors	1 586	2 073	9 709	13 081	10 824	24 140
Stocks Inventory	250	300	300	300	300	300
Tangible Fixed Assets	1 025	549	325	382	517	333

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-16 367	-1 125	401	90	3	271
Shareholder Funds	-16 362	-1 120	406	95	8	276

Other Financial Data
Creditors						24 567	30 962	48 973	60 898
Fixed Assets						333	181	100	85
Net Current Assets Liabilities	17 182	1 559	146	-211	-409	-57	-49	273	40
Total Assets Less Current Liabilities	16 157	1 010	471	171	108	276	232	373	125
Advances Credits Directors		2 072	9 709	13 081
Advances Credits Made In Period Directors		31 742	24 130	21 717
Advances Credits Repaid In Period Directors		14 709	16 494	18 345
Creditors Due Within One Year	19 180	7 125	9 867	13 606	15 928	24 568
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	205	110	65	76	100
Share Capital Allotted Called Up Paid	5	5	5	5	5	5

Company staff

Sarah R.

Role: Secretary

Appointed: 27 April 2017

Latest update: 30 September 2023

Sarah R.

Role: Director

Appointed: 29 August 2007

Latest update: 30 September 2023

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2021
Account last made up date	29 August 2019
Confirmation statement next due date	12 September 2021
Confirmation statement last made up date	29 August 2020

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-29
Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-29
Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	2019-08-29

Twinkle Bee Cottage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Annette R.

People with significant control

Sarah R.

Michael B.

Accounts Documents

Company filings

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