Twisted Digital Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Twisted Digital is a firm located at LS22 5DZ Wetherby at Parkhill Studio. This firm was set up in 2015 and is registered under the identification number 09737569. This firm has been active on the English market for 9 years now and the current status is active. This company's SIC code is 62090 meaning Other information technology service activities. Twisted Digital Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-07-20.

Thomas T. is the following firm's only managing director, that was assigned this position in 2015.

Thomas T. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	762	3

Balance Sheet
Cash Bank On Hand		11 165	12 902	25 331	34 462	45 944	65 613	94 278
Current Assets	26 851	11 215	13 382	33 606	36 763	46 604	75 773	102 126
Debtors	11 215	50	480	8 275	2 301	660	10 160	7 848
Net Assets Liabilities		3	71	597	104	401	999	961
Property Plant Equipment		2 414	1 284	155	777	1 364	2 337	1 732
Cash Bank In Hand	15 636
Net Assets Liabilities Including Pension Asset Liability	762	3
Tangible Fixed Assets	533

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	761
Shareholder Funds	762	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		974	2 104	3 233	3 410	4 103	5 129	6 833
Additions Other Than Through Business Combinations Property Plant Equipment					799	1 280	1 999	1 099
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		13 167	14 351	33 135	37 288	47 308	76 667	102 568
Depreciation Expense Property Plant Equipment					177	693	1 026	1 704
Increase From Depreciation Charge For Year Property Plant Equipment			1 130	1 129	177	693	1 026	1 704
Net Current Assets Liabilities	229	-1 952	-969	471	-525	-704	-894	-442
Other Creditors		431	1 988	4 326	1 596	4 063	4 272	3 547
Other Remaining Borrowings		12 568	12 195	28 641	35 524	43 077	72 227	98 853
Prepayments					1 281
Property Plant Equipment Gross Cost		3 388	3 388	3 388	4 187	5 467	7 466	8 565
Provisions For Liabilities Balance Sheet Subtotal		459	244	29	148	259	444	329
Total Assets Less Current Liabilities	762	462	315	626	252	660	1 443	1 290
Total Borrowings		12 568	12 195	28 641	35 524	43 077	72 227	98 853
Trade Creditors Trade Payables		168	168	168	168	168	168	168
Trade Debtors Trade Receivables		50	480	8 275	1 020	660	10 160	7 848
Creditors Due Within One Year	26 622	13 167
Fixed Assets	533	2 414
Number Shares Allotted	100
Par Value Share	0
Provisions For Liabilities Charges		459
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800
Tangible Fixed Assets Depreciation	267
Tangible Fixed Assets Depreciation Charged In Period	267

Company staff

Thomas T.

Role: Director

Appointed: 18 August 2015

Latest update: 17 February 2024

People with significant control

Thomas T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-18
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 7 November 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2016
Annual Accounts 28 October 2017
Date Approval Accounts	28 October 2017

Twisted Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

People with significant control

Thomas T.

Accounts Documents

Company filings

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