Twisted Origination Limited in Ashford, TN24 0TL

Description

Data updated on: 01-11-2023

Twisted Origination Limited with the registration number 08384681 has been on the market for eleven years. This Private Limited Company is officially located at Unit 19 The Glenmore Centre Moat Way, Sevington in Ashford and their post code is TN24 0TL. This company's principal business activity number is 18129 meaning Printing n.e.c.. February 28, 2022 is the last time the company accounts were reported.

The company has one director at the current moment leading this particular limited company, namely Lee H. who's been utilizing the director's responsibilities since 2013-02-01.

Lee H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			4 970	1 586			1	1 610	495	3 331
Current Assets	37 169	20 526	24 237	11 435	6 705	38 325	11 626	39 558	79 979	51 318
Debtors	35 661	18 519	18 656	9 849	6 705	37 625	11 625	37 248	73 102	45 187
Net Assets Liabilities			14 567	9 654	4 539	282	-2 988	-3 056	45	-38 200
Other Debtors						1 304	6 731	16 371	30 489	21 029
Property Plant Equipment			1 932	1 847	1 724	1 436	1 077	1 932	4 211	2 968
Total Inventories			611			700		700	6 382	2 800
Cash Bank In Hand	282	1 345	4 970
Net Assets Liabilities Including Pension Asset Liability	13 904	14 660	14 567
Stocks Inventory	1 226	662	611
Tangible Fixed Assets	1 262	2 034	1 932

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 903	14 659	14 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 742	2 358	2 933	3 411	3 770	4 414	5 818	7 401
Additions Other Than Through Business Combinations Property Plant Equipment				531	452	191		1 499	3 683	340
Average Number Employees During Period			1	1	1	1	2	2	2	1
Bank Borrowings						3 455	915	24 878	21 923	20 667
Bank Overdrafts					882	7 769	10 729	1 537	5 449	2 418
Corporation Tax Payable			1 253	541
Creditors			11 216	3 277	3 562	35 751	14 571	19 301	61 422	71 255
Increase From Depreciation Charge For Year Property Plant Equipment				616	575	479	359	644	1 404	1 583
Net Current Assets Liabilities	12 894	13 033	13 021	8 158	3 143	2 574	-2 945	20 257	18 557	-19 937
Other Creditors			1 422	2 247	1 453	22 004	442	411	399	40 407
Other Taxation Social Security Payable			1 300	28
Property Plant Equipment Gross Cost			3 674	4 205	4 657	4 847	4 847	6 346	10 029	10 369
Provisions For Liabilities Balance Sheet Subtotal			386	351	328	273	205	367	800	564
Taxation Social Security Payable				569	61	5 978		2 300	8 706	7 274
Total Assets Less Current Liabilities	14 156	15 067	14 953	10 005	4 867	4 010	-1 868	22 189	22 768	-16 969
Trade Creditors Trade Payables			7 241	461	1 166		3 400	15 053	46 868	21 156
Trade Debtors Trade Receivables			18 656	9 849	6 705	36 321	4 894	20 877	42 613	24 158
Amount Specific Advance Or Credit Directors							5 703		17 474	9 247
Amount Specific Advance Or Credit Made In Period Directors							5 703		17 474
Amount Specific Advance Or Credit Repaid In Period Directors										8 227
Capital Employed	13 904	14 660	14 567
Creditors Due Within One Year	24 275	7 493	11 216
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	252	407	386
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 683	1 450	542
Tangible Fixed Assets Cost Or Valuation	1 683	3 133	3 675
Tangible Fixed Assets Depreciation	421	1 099	1 743
Tangible Fixed Assets Depreciation Charged In Period	421	678	644
Value Shares Allotted Increase Decrease During Period	1

Company staff

Lee H.

Role: Director

Appointed: 01 February 2013

Latest update: 13 April 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014

Twisted Origination Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode