Twistedtree Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

The enterprise named Twistedtree was registered on 2008-01-24 as a Private Limited Company. This enterprise's head office may be found at Colindale on 5 Technology Park, Colindeep Lane. Should you want to get in touch with the business by post, its postal code is NW9 6BX. The company reg. no. for Twistedtree Limited is 06482037. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Twistedtree Ltd filed its account information for the period that ended on January 31, 2023. The company's most recent annual confirmation statement was filed on January 24, 2023.

According to the official data, the following business is directed by one managing director: Petra J., who was formally appointed 16 years ago. Additionally, the managing director's efforts are regularly aided with by a secretary - Andrew D., who was selected by the business in 2008.

Petra J. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	164	106	179	307

Balance Sheet
Cash Bank On Hand				68	133	832	2 295	879	879	843	12
Current Assets			21 347	29 923	22 249	15 469	9 870	9 740	18 805	16 972	23 597
Debtors	36 409	25 690	21 315	29 855	22 116	14 637	7 575	8 861	17 926	16 129	23 585
Net Assets Liabilities								-1 845	596	21	191
Property Plant Equipment				131		1 816	1 515	355	102	1 697	357
Cash Bank In Hand			32	68
Net Assets Liabilities Including Pension Asset Liability	164	106
Other Debtors				5 280	2 561	1 871
Tangible Fixed Assets	353	162	261	131

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	163	105	178	306
Shareholder Funds	164	106	179	307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 023	3 154	4 062	5 222	6 382	6 635	7 586	7 106
Additions Other Than Through Business Combinations Property Plant Equipment										2 546	180
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				8 141	4 163	6 408		4 693	700	4 300
Creditors				29 747	21 845	17 259	11 342	11 940	5 500	4 300	3 100
Increase From Depreciation Charge For Year Property Plant Equipment					131	908	1 160	1 160	253	951	187
Net Current Assets Liabilities	2 366	-56	-82	176	404	-1 790	-1 472	-2 200	5 994	3 091	3 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											667
Other Disposals Property Plant Equipment											2 000
Property Plant Equipment Gross Cost				3 154	3 154	5 878	6 737	6 737	6 737	9 283	7 463
Provisions For Liabilities Balance Sheet Subtotal										467	103
Total Assets Less Current Liabilities	2 719	106	179	307	404	26	43	-1 845	6 096	4 788	3 394
Amount Specific Advance Or Credit Directors			4 503	21 119	10 245	7 484		4 754	9 352
Amount Specific Advance Or Credit Made In Period Directors				64 716				4 754	9 189
Amount Specific Advance Or Credit Repaid In Period Directors				48 100	10 874	2 761	7 484		4 591
Accrued Liabilities				1 700	1 700	1 900	2 000	2 000	2 000
Bank Borrowings				6 000		1 425
Corporation Tax Payable				17 503	13 261	5 589	3 119	1 487	2 973
Corporation Tax Recoverable							5 280	1 545	3 039
Creditors Due After One Year	2 555
Creditors Due Within One Year	34 043	25 746	21 429	29 747
Number Shares Allotted		1		1
Other Creditors				222	1 038	306	1 258	157	71
Other Taxation Social Security Payable				20	63	72	22	73	31
Par Value Share		1		1
Recoverable Value-added Tax					1 028
Secured Debts	8 158	3 841	5 000	6 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 762		3 154
Tangible Fixed Assets Depreciation	2 409	2 600	2 893	3 023
Total Additions Including From Business Combinations Property Plant Equipment						2 724	859
Trade Creditors Trade Payables				2 013	1 620	1 761	2 235	2 665	1 981
Trade Debtors Trade Receivables				3 456	5 607	5 282	2 295	2 562	5 535
Advances Credits Directors	27 926	606	4 503	21 119
Advances Credits Made In Period Directors	733		3 897

Company staff

Petra J.

Role: Director

Appointed: 24 January 2008

Latest update: 17 April 2024

Andrew D.

Role: Secretary

Appointed: 24 January 2008

Latest update: 17 April 2024

People with significant control

Petra J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Twistedtree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra J.

Andrew D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Petra J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Twistedtree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra J.

Andrew D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Petra J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2014