Twist Interactive Design Limited in Chelmsford, CM1 1HT

Description

Data updated on: 01-11-2023

Twist Interactive Design began its business in 2010 as a Private Limited Company registered with number: 07188161. The company has been operating for 14 years and the present status is active. The company's office is situated in Chelmsford at 27 Duke Street. Anyone could also locate the firm utilizing its postal code : CM1 1HT. This firm's SIC code is 62090 - Other information technology service activities. 2022/03/31 is the last time the company accounts were filed.

At the moment, there seems to be only one managing director in the company: James C. (since 2010-03-12). The following company had been directed by Michelle C. up until 2017.

James C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 069	6 369	3 827		2 912

Balance Sheet
Cash Bank On Hand							3 406	1 120	9 721	9 286	14 520	9 322	5 458	5 293
Current Assets	15 045	16 229	13 104	14 924	14 923	19 866	28 603	16 756	16 849	21 213	19 620	18 959	11 517	10 293
Debtors	6 508	10 101	5 245	8 846	8 846	13 796	12 772	14 069	4 689	6 982	2 428	6 200	897	1 431
Net Assets Liabilities							15 372	3 782	10 669	15 165	12 758	4 842	1 163	14
Other Debtors								960						870
Property Plant Equipment							7 668	5 751	4 970	5 768	5 935	5 706	4 279	3 209
Total Inventories							12 425	1 567	2 439	4 945	2 672	3 437	5 162	3 569
Cash Bank In Hand	7 937	2 728	5 059	1 992	1 991	1 785	3 406
Net Assets Liabilities Including Pension Asset Liability	5 069	6 369	3 827	2 912	2 912	7 651	15 372
Stocks Inventory	600	3 400	2 800	4 086	4 086	4 285	12 425
Tangible Fixed Assets	1 811	4 278	3 637	4 882	4 882	5 668	7 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	5 067	6 367	3 825	2 910	2 910	7 649	15 370
Shareholder Funds	5 069	6 369	3 827		2 912

Other Financial Data
Version Production Software												2 021
Accrued Liabilities							1 650	1 650	1 650	1 650	1 650	1 650	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment							6 667	8 584	10 241	12 164	14 142	16 044	17 471	18 541
Additions Other Than Through Business Combinations Property Plant Equipment									876	2 721	2 145	1 673
Average Number Employees During Period							6	6	4	2	3	3	3	2
Bank Borrowings Overdrafts								701
Creditors							19 365	17 574	10 206	10 872	11 853	18 879	13 820	12 747
Finance Lease Liabilities Present Value Total							4 855	2 482		191	191
Increase From Depreciation Charge For Year Property Plant Equipment								1 917	1 657	1 923	1 978	1 902	1 427	1 070
Loans From Directors							1 853	2 061	3 178			2 425	14
Net Current Assets Liabilities	3 638	2 946	917	-994	-994	3 117	9 238	-818	6 643	10 341	7 767	80	-2 303	-2 454
Nominal Value Allotted Share Capital									2	2	2	2	2	2
Number Shares Allotted		2	2		2	2	2			2	2	2	2	2
Other Creditors							3 335	4 415	191					437
Par Value Share		1	1		1	1	1			1	1	1	1	1
Prepayments Accrued Income							3 717	3 258
Property Plant Equipment Gross Cost							14 335	14 335	15 211	17 932	20 077	21 750	21 750	21 750
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 534	1 151	944	944	944	944	813	741
Taxation Social Security Payable							7 484	5 837	4 567	8 779	5 629	7 465	5 899	4 648
Total Assets Less Current Liabilities	5 449	7 224	4 554	3 888	3 888	8 785	16 906	4 933	11 613	16 109	13 702	5 786	1 976	755
Trade Creditors Trade Payables							188	428	620	252	326	517	-1	-1
Trade Debtors Trade Receivables							9 055	9 851	4 689	6 982	2 428	6 200	897	561
Value-added Tax Payable										4 244	4 057	6 822	6 258	6 013
Work In Progress							12 425	1 567	2 439	4 945	2 672
Advances Credits Directors							-1 853	-2 061	3 178
Advances Credits Made In Period Directors										2 147
Advances Credits Repaid In Period Directors								208	-1 117	5 325
Amount Specific Advance Or Credit Directors							-1 853	-2 061	3 178
Amount Specific Advance Or Credit Made In Period Directors										2 147
Amount Specific Advance Or Credit Repaid In Period Directors								208	-1 117	5 325
Creditors Due Within One Year	11 407	13 283	12 187	15 918	15 917	16 749	19 365
Provisions For Liabilities Charges	380	855	727	976	976	1 134	1 534
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 184	200		2 164	2 203	4 556
Tangible Fixed Assets Cost Or Valuation	2 028	5 212	5 412		7 576	9 779	14 335
Tangible Fixed Assets Depreciation	217	934	1 775		2 694	4 111	6 667
Tangible Fixed Assets Depreciation Charged In Period		717	841		919	1 417	2 556
Capital Employed				2 912		7 651	15 372

Company staff

James C.

Role: Director

Appointed: 12 March 2010

Latest update: 15 January 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle C.

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts 1st December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st December 2014

Twist Interactive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Michelle C.

People with significant control

James C.

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Twist Interactive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Michelle C.

People with significant control

James C.

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014