Twist Infusions Limited in Sale, M33 6LF

Description

Data updated on: 01-11-2023

09592868 - registration number assigned to Twist Infusions Limited. The company was registered as a Private Limited Company on 2015-05-15. The company has been present on the market for nine years. This company can be contacted at 44 Mersey Road in Sale. The office's postal code assigned to this location is M33 6LF. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Twist Infusions Ltd filed its latest accounts for the period that ended on May 31, 2022. The firm's most recent annual confirmation statement was submitted on June 18, 2023.

In order to be able to match the demands of their client base, this particular company is consistently led by a body of two directors who are David L. and Michael O.. Their work been of prime use to this specific company since May 2015.

Executives who control the firm include: David L. owns 1/2 or less of company shares. Michael O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 377

Balance Sheet
Cash Bank In Hand	12 619
Cash Bank On Hand	12 619	456	23	142	95	470	110	17
Intangible Fixed Assets	6 627
Net Assets Liabilities		-13 933	-18 409	-21 706	-26 475	-28 665	-32 097	-36 184
Property Plant Equipment	4 925	3 694	2 770	2 078	1 561	1 171	879
Tangible Fixed Assets	4 925

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 379
Shareholder Funds	-9 377

Other Financial Data
Accrued Liabilities	780	840	2 161	3 260	349
Accumulated Amortisation Impairment Intangible Assets		331	1 731	3 148	4 565	5 981	7 398	8 815
Accumulated Depreciation Impairment Property Plant Equipment	568	1 799	2 723	3 415	3 932	4 322	4 614	4 834
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	33 548	24 379	32 950	34 549	37 436	38 268	39 687	7 200
Creditors Due Within One Year	33 548
Disposals Intangible Assets				1 478
Fixed Assets	11 552	9 990	15 044	13 096	11 162	9 356	7 647	6 010
Increase From Amortisation Charge For Year Intangible Assets		331	1 400	1 417	1 417	1 416	1 417	1 417
Increase From Depreciation Charge For Year Property Plant Equipment		1 231	924	692	517	390	292	220
Intangible Assets	6 627	6 296	12 274	11 018	9 601	8 185	6 768	5 351
Intangible Assets Gross Cost	6 627	6 627	14 005	14 166	14 166	14 166	14 166
Intangible Fixed Assets Additions	6 627
Intangible Fixed Assets Cost Or Valuation	6 627
Net Current Assets Liabilities	-20 929	-23 923	-32 927	-34 407	-37 341	-37 798	-39 577	-34 829
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors			7 000	7 200	37 436	38 222	39 542	7 200
Other Taxation Social Security Payable						46	145	5
Par Value Share	2	1	1	1	1
Profit Loss		-4 556
Property Plant Equipment Gross Cost	5 493	5 493	5 493	5 493	5 493	5 493	5 493
Provisions For Liabilities Balance Sheet Subtotal			526	395	296	223	167	165
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	5 493
Tangible Fixed Assets Cost Or Valuation	5 493
Tangible Fixed Assets Depreciation	568
Tangible Fixed Assets Depreciation Charged In Period	568
Total Additions Including From Business Combinations Intangible Assets			7 378	1 639
Total Assets Less Current Liabilities	-9 377	-13 933	-17 883	-21 311	-26 179	-28 442	-31 930	-28 819
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-56
Provisions						223	167

Company staff

David L.

Role: Director

Appointed: 15 May 2015

Latest update: 12 February 2024

Michael O.

Role: Director

Appointed: 15 May 2015

Latest update: 12 February 2024

People with significant control

David L.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Michael O.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	15 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Twist Infusions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Michael O.

People with significant control

David L.

Michael O.

Accounts Documents

Company filings

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