Twig 215 Limited is a private limited company located at M.01 Tomorrow, Blue, Mediacityuk M50 2AB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-04, this 5-year-old company is run by 2 directors.
Director James M., appointed on 01 August 2023. Director Nicola A., appointed on 04 April 2019.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was sent on 2023-08-22 and the date for the following filing is 2024-09-05. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | M.01 Tomorrow |
Office Address2 | Blue |
Town | Mediacityuk |
Post code | M50 2AB |
Country of origin | United Kingdom |
Registration Number | 11925378 |
Date of Incorporation | Thu, 4th Apr 2019 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs that own or control the company includes 4 names. As we found, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jenni L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James M.
Notified on | 1 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola A.
Notified on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jenni L.
Notified on | 4 April 2019 |
Ceased on | 1 August 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise K.
Notified on | 13 July 2020 |
Ceased on | 1 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 21 255 | 54 026 | 12 559 | 7 665 |
Current Assets | 21 882 | 54 682 | 36 281 | 36 329 |
Debtors | 595 | 21 101 | 20 316 | |
Net Assets Liabilities | -7 559 | 1 119 | -4 236 | -7 669 |
Other Debtors | 20 000 | 18 893 | ||
Total Inventories | 500 | 1 000 | 8 000 | |
Property Plant Equipment | 1 097 | 940 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 21 162 | 84 | 3 497 | 6 097 |
Amount Specific Advance Or Credit Made In Period Directors | 12 929 | 86 | 24 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 162 | 84 | 2 141 | 1 001 |
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 511 | 731 | 933 |
Average Number Employees During Period | 2 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 30 000 | 6 000 | 15 098 | |
Creditors | 30 329 | 30 000 | 21 000 | 15 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 236 | 202 | |
Net Current Assets Liabilities | -8 447 | 30 358 | 16 056 | 6 814 |
Other Creditors | 28 929 | 17 810 | 8 802 | 14 011 |
Other Taxation Social Security Payable | 391 | 1 208 | 856 | 2 216 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 127 | 61 | 1 621 | 348 |
Property Plant Equipment Gross Cost | 1 372 | 1 451 | 1 605 | 1 692 |
Provisions For Liabilities Balance Sheet Subtotal | 209 | 179 | 166 | 144 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 372 | 79 | 87 | |
Total Assets Less Current Liabilities | -7 350 | 31 298 | 16 930 | 7 573 |
Trade Creditors Trade Payables | 1 009 | 5 306 | 4 567 | 7 386 |
Trade Debtors Trade Receivables | 595 | 1 101 | 1 423 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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