Twisden Services Ltd in London, N14 4UJ

Description

Data updated on: 15-04-2023

2009 is the date that marks the establishment of Twisden Services Ltd, the firm registered at 107 Sheringham Avenue, in London. The company was established on 2009-07-30. Its registered no. was 06976932 and the area code was N14 4UJ. The company had existed on the British market for approximately 14 years until 2023-01-31.

This business was supervised by just one managing director: Andrew M., who was designated to this position in July 2009.

Executives who controlled the firm include: Andrew M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sandra M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	49 118	35 539	35 914	33 370	27 129	83 072

Balance Sheet
Cash Bank In Hand	10 700	10 948	10 773	11 947	24 854	17 637
Cash Bank On Hand						17 637	69 486	75 055	57 117	8 346	35 701
Current Assets	62 515	44 148	49 228	47 747	73 673	91 484	134 905	148 585	100 007	58 490	91 685
Debtors	25 199	13 200	13 200	10 800	23 819	48 847	4 697	18 000	1 000	1 000	23 680
Net Assets Liabilities						83 072	128 084	120 139	44 692	667	22 837
Net Assets Liabilities Including Pension Asset Liability	49 118	35 539	35 914	33 370	27 129	83 072
Other Debtors									1 000	1 000	1 000
Property Plant Equipment						86 042	76 109	129 017	98 766	74 075	48 822
Stocks Inventory	26 616	20 000	25 255	25 000	25 000	25 000
Tangible Fixed Assets	12 280	10 713	8 035	7 228	27 855	86 042
Total Inventories						25 000	60 722	55 530	41 890	49 144	32 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 116	35 537	35 912	33 368	27 127	83 070
Shareholder Funds	49 118	35 539	35 914	33 370	27 129	83 072

Other Financial Data
Accrued Liabilities						1 750	1 850	2 200	4 550	2 350	2 925
Accumulated Depreciation Impairment Property Plant Equipment						55 089	54 001	60 901	93 823	118 514	115 389
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								9 546	-5 747	-4 692	-4 798
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						18 188	26 226	11 680	12 551	11 074	23 189
Creditors						79 024	16 192	98 708	90 358	73 334	108 394
Creditors Due Within One Year	25 677	19 321	21 349	21 605	74 399	79 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 456	36 106			19 399
Disposals Property Plant Equipment							43 900	82 530			28 378
Finance Lease Liabilities Present Value Total							16 192	98 708	90 358	73 334	74 161
Finished Goods									41 890	49 144
Increase From Depreciation Charge For Year Property Plant Equipment							25 368	43 006	31 828	24 691	16 274
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									1 094
Net Current Assets Liabilities	36 838	44 148	27 879	26 142	-726	12 460	83 134	114 343	55 050	14 000	-16 709
Number Shares Allotted				2	2	2
Other Creditors									1 400	34	34
Other Taxation Social Security Payable						86	56	69	3 302	4 641	527
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						141 131	130 110	189 918	192 589	192 589	164 211
Provisions							14 967	24 513	18 766	14 074	9 276
Provisions For Liabilities Balance Sheet Subtotal						15 430	14 967	24 513	18 766	14 074	9 276
Provisions For Liabilities Charges						15 430
Recoverable Value-added Tax						2 278	4 697
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		2 004		1 602	29 912	85 782
Tangible Fixed Assets Cost Or Valuation	21 831	23 835	23 835	25 437	55 349	141 131
Tangible Fixed Assets Depreciation	9 551	13 122	15 800	18 209	27 494	55 089
Tangible Fixed Assets Depreciation Charged In Period		3 571	2 678	2 409	9 285	27 595
Total Additions Including From Business Combinations Property Plant Equipment							32 879	142 338	2 671
Total Assets Less Current Liabilities	49 118	35 539	57 263	33 370	27 129	98 502	159 243	243 360	153 816	88 075	32 113
Trade Creditors Trade Payables									1 570	1 340
Trade Debtors Trade Receivables						46 569		18 000			22 680
Work In Progress						25 000	60 722	55 530
Merchandise											32 304
Creditors Due After One Year		19 322	21 349
Fixed Assets	12 280	10 713	8 035	7 228

Company staff

Andrew M.

Role: Director

Appointed: 30 July 2009

Latest update: 1 September 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 August 2022
Confirmation statement last made up date	30 July 2021

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Twisden Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Sandra M.

Accounts Documents

Company filings

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