Twisting Sands Limited
Dan-y-castell Castle Parade NP15 1AA Usk
Number: 09158181
Incorporation date: 2014-08-01
Dissolution date: 2023-10-03
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09158181 ten years ago, Twisting Sands Ltd had been a private limited company until 2023-10-03 - the date it was dissolved. The business latest office address was Dan-y-castell, Castle Parade Usk.
The following company was directed by one managing director: David H., who was formally appointed ten years ago.
David H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | 184 | 994 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 623 | 16 237 | ||||
| Cash Bank On Hand | 16 237 | 5 570 | 4 615 | 248 | 61 559 | |
| Current Assets | 10 364 | 18 485 | 9 231 | 4 663 | 296 | 61 559 |
| Debtors | 6 741 | 2 248 | 3 661 | 48 | 48 | |
| Other Debtors | 48 | 48 | ||||
| Property Plant Equipment | 94 | 71 | 53 | 40 | 1 141 | |
| Tangible Fixed Assets | 126 | 94 | ||||
| Net Assets Liabilities | -4 831 | 24 690 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 84 | 894 | ||||
| Shareholder Funds | 184 | 994 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 97 | 115 | 128 | 223 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 172 | 172 | ||||
| Corporation Tax Payable | 14 238 | 8 983 | ||||
| Creditors | 17 585 | 9 155 | 7 259 | 5 167 | 37 793 | |
| Creditors Due Within One Year | 10 306 | 17 585 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 18 | 13 | 95 | ||
| Net Current Assets Liabilities | 58 | 900 | 76 | -2 596 | -4 871 | 23 766 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 5 489 | 5 167 | 27 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 168 | 168 | 168 | 168 | 1 364 | |
| Recoverable Value-added Tax | 48 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 168 | |||||
| Tangible Fixed Assets Cost Or Valuation | 168 | |||||
| Tangible Fixed Assets Depreciation | 42 | 74 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | 32 | ||||
| Total Assets Less Current Liabilities | 184 | 994 | 147 | -2 543 | -4 831 | 24 907 |
| Trade Creditors Trade Payables | 1 598 | |||||
| Other Taxation Social Security Payable | 37 766 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 217 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 196 | |||||
Role: Director
Appointed: 01 August 2014
Latest update: 21 October 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 August 2023 |
| Confirmation statement last made up date | 01 August 2022 |
| Annual Accounts 11 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 22 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2020 |
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