The Twist Group Limited is a private limited company located at Annex First Floor, 39 Grey Street, Newcastle Upon Tyne NE1 6EE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 2 directors.
Director Christine P., appointed on 13 July 2017. Director Richard S., appointed on 13 July 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100), "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was filed on 2023-07-12 and the due date for the next filing is 2024-07-26. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Annex First Floor |
| Office Address2 | 39 Grey Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 6EE |
| Country of origin | United Kingdom |
| Registration Number | 10864409 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | specialised design activities |
| Industry | Public relations and communications activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christine P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 13 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine P.
| Notified on | 13 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 726 | 153 | 45 224 | 22 553 | 13 441 | 33 515 |
| Current Assets | 31 146 | 40 328 | 74 892 | 68 202 | 49 614 | 95 622 |
| Debtors | 9 420 | 25 175 | 14 668 | 30 649 | 20 880 | 61 847 |
| Net Assets Liabilities | 6 392 | 21 467 | 20 429 | 23 290 | 11 071 | 50 154 |
| Property Plant Equipment | 1 151 | 6 042 | 6 720 | 3 487 | 2 055 | |
| Total Inventories | 10 000 | 15 000 | 15 000 | 15 000 | 15 293 | 260 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 2 140 | 4 568 | 6 859 | 9 331 | 5 883 |
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 37 000 | 28 367 | 20 927 | 7 400 | ||
| Creditors | 6 664 | 23 755 | 37 000 | 28 367 | 20 927 | 13 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 415 | 311 | ||||
| Disposals Property Plant Equipment | 1 775 | 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 1 841 | 2 428 | 2 706 | 2 472 | 205 |
| Net Current Assets Liabilities | 11 905 | 16 573 | 51 986 | 48 833 | 30 379 | 60 342 |
| Other Creditors | 9 123 | 14 957 | 3 000 | 3 120 | 2 120 | |
| Other Taxation Social Security Payable | 12 043 | 6 620 | 8 786 | 7 899 | 25 760 | |
| Payments On Account Inventories | 260 | |||||
| Property Plant Equipment Gross Cost | 1 450 | 8 182 | 11 288 | 10 346 | 11 386 | 4 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 148 | 1 277 | 663 | 436 | 797 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 6 732 | 3 106 | 833 | 1 040 | 3 507 |
| Total Assets Less Current Liabilities | 13 056 | 22 615 | 58 706 | 52 320 | 32 434 | 64 518 |
| Trade Creditors Trade Payables | 2 589 | 1 329 | 183 | 776 | ||
| Trade Debtors Trade Receivables | 25 175 | 14 668 | 30 649 | 20 880 | 61 847 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 31st Jan 2020 filed on: 27th, July 2023 |
persons with significant control | Free Download (2 pages) |
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