Twisted Sister Limited in London, NW5 1LB

Description

Data updated on: 01-11-2023

This enterprise is known as Twisted Sister Limited. The firm was started 15 years ago and was registered with 06801874 as its registration number. This registered office of this firm is registered in London. You may visit them at Deane House Studios Studio 5 & 6, 27 Greenwood Place. The company debuted under the business name A New Exodus, though for the last fourteen years has operated under the business name Twisted Sister Limited. The company's principal business activity number is 14132 - Manufacture of other women's outerwear. December 31, 2022 is the last time when the company accounts were reported.

At the moment, the directors enumerated by this specific company are: Richard B. formally appointed on 2021/04/06 and Bernadette B. formally appointed in 2010 in December.

Previous company's names
Twisted Sister Limited 2010-06-09
A New Exodus Limited 2009-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 119 706	1 643 869	2 724 655	2 547 911
Current Assets	2 873 633	3 438 394	5 612 007	5 670 039
Debtors	1 728 863	1 789 038	2 887 352	3 122 128
Net Assets Liabilities	2 179 684	2 641 976	3 856 505	4 925 280
Other Debtors	130 664	79 463	91 857	149 394
Property Plant Equipment	58 819	70 541	59 129	87 780
Total Inventories	25 064	5 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 954	52 089	80 445	99 379
Administrative Expenses			1 107 668	1 417 136
Amounts Owed By Related Parties	1 347 083	1 346 701	1 876 399	2 437 258
Average Number Employees During Period	17	14	16	22
Cash Cash Equivalents Cash Flow Value		1 643 869	2 724 655	2 547 911
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				2 526
Corporation Tax Payable	179 618	131 373	408 350	341 021
Cost Sales			7 660 671	8 922 372
Creditors	741 592	855 783	1 803 455	815 861
Depreciation Impairment Expense Property Plant Equipment			28 356	18 934
Distribution Costs			16 401	14 450
Dividends Paid			512 000	400 000
Dividends Paid Classified As Financing Activities			-512 000	-400 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-670 695	920 265
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 098 314	232 250
Gain Loss In Cash Flows From Change In Inventories			-5 487
Gross Profit Loss			3 258 948	3 244 212
Income Taxes Paid Refund Classified As Operating Activities			-131 373	-408 350
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 080 786	176 744
Increase From Depreciation Charge For Year Property Plant Equipment		15 135	28 356	18 934
Interest Received Classified As Investing Activities				-2 672
Net Cash Generated From Operations			-1 741 103	-679 045
Net Current Assets Liabilities	2 132 041	2 582 611	3 808 552	4 854 178
Net Finance Income Costs				2 672
Operating Profit Loss			2 134 879	1 812 626
Other Creditors	72 677	132 706	72 017	78 170
Other Interest Receivable Similar Income Finance Income				2 672
Other Taxation Social Security Payable	44 269	27 692	57 683	61 691
Profit Loss			1 726 529	1 468 775
Profit Loss On Ordinary Activities Before Tax			2 134 879	1 815 298
Property Plant Equipment Gross Cost	95 773	122 630	139 574	187 159
Provisions For Liabilities Balance Sheet Subtotal	11 176	11 176	11 176	16 678
Purchase Property Plant Equipment			-16 944	-47 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities			408 350	346 523
Total Additions Including From Business Combinations Property Plant Equipment		26 857	16 944	47 585
Total Assets Less Current Liabilities	2 190 860	2 653 152	3 867 681	4 941 958
Trade Creditors Trade Payables	445 028	564 012	1 265 405	334 979
Trade Debtors Trade Receivables	251 116	362 874	919 096	535 476
Turnover Revenue			10 919 619	12 166 584

Company staff

Richard B.

Role: Director

Appointed: 06 April 2021

Latest update: 27 January 2024

Bernadette B.

Role: Director

Appointed: 01 December 2010

Latest update: 27 January 2024

People with significant control

The companies that control this firm include: Twisted Sister Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Deane House, 27 Greenwood Place, NW5 1LB and was registered as a PSC under the registration number 12015581.

Twisted Sister Holdings Limited

Address: Studio 5 & 6 Deane House, 27 Greenwood Place, London, NW5 1LB, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England

Registration number 12015581

Notified on 5 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bernadette B.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Ceased on 5 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Twisted Sister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Bernadette B.

Stephen L.

People with significant control

Twisted Sister Holdings Limited

Bernadette B.

Stephen L.

Accounts Documents

Company filings

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