Burney Twickenham started in year 2014 as Private Limited Company with registration number 08865904. The Burney Twickenham company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chigwell at 113 Manor Road. Postal code: IG7 5PS.
The company has 2 directors, namely Daren B., Paula B.. Of them, Paula B. has been with the company the longest, being appointed on 28 January 2014 and Daren B. has been with the company for the least time - from 1 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113 Manor Road |
| Town | Chigwell |
| Post code | IG7 5PS |
| Country of origin | United Kingdom |
| Registration Number | 08865904 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 28 January 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Natalie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paula B. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula B.
| Notified on | 28 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-01-31 |
| Net Worth | -100 | 9 267 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 965 | 12 | 64 | 699 | 10 158 | 1 887 | 669 | 12 | ||
| Current Assets | 27 800 | 12 965 | 699 | 41 277 | 56 765 | 90 336 | 6 986 | 22 212 | ||
| Debtors | 27 800 | 41 277 | 46 607 | 88 449 | 6 317 | 22 200 | ||||
| Net Assets Liabilities | 9 267 | 46 241 | 82 296 | 116 229 | 148 147 | 166 858 | 172 332 | 177 028 | 171 818 | |
| Other Debtors | 41 277 | 46 607 | 88 449 | 4 685 | ||||||
| Property Plant Equipment | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | |
| Cash Bank In Hand | 12 965 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -100 | 9 267 | ||||||||
| Tangible Fixed Assets | 361 281 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -200 | 9 167 | ||||||||
| Shareholder Funds | -100 | 9 267 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 3 750 | 7 423 | ||||||||
| Bank Borrowings | 50 000 | 38 333 | 28 333 | 18 329 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||||
| Creditors | 364 979 | 74 121 | 63 484 | 60 826 | 120 486 | 62 188 | 90 952 | 19 906 | 50 346 | |
| Loans From Directors | 400 | 1 210 | 50 794 | 22 948 | 26 501 | |||||
| Net Current Assets Liabilities | -100 | -352 014 | -74 109 | -63 420 | -60 127 | -79 209 | -5 423 | -616 | -12 920 | -28 134 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 362 637 | 61 054 | 50 304 | 48 904 | 58 629 | 27 354 | 79 655 | 5 054 | 5 054 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 22 200 | |||||||||
| Property Plant Equipment Gross Cost | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | 361 281 | |
| Recoverable Value-added Tax | 1 632 | |||||||||
| Taxation Social Security Payable | 2 342 | 12 667 | 11 970 | 11 922 | 11 063 | 11 886 | 1 297 | 1 102 | 1 368 | |
| Total Assets Less Current Liabilities | -100 | 9 267 | 287 172 | 297 861 | 301 154 | 282 072 | 355 858 | 360 665 | 348 361 | 333 147 |
| Creditors Due Within One Year | 27 900 | 364 979 | ||||||||
| Fixed Assets | 361 281 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 361 281 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 361 281 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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