Twig Construction Group Limited is a private limited company registered at The Old Grange, Warren Estate Lordship Road, Writtle, Chelmsford CM1 3WT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Antony B., appointed on 30 June 2017.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2023-07-10 and the deadline for the subsequent filing is 2024-07-24. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Old Grange, Warren Estate Lordship Road |
Office Address2 | Writtle |
Town | Chelmsford |
Post code | CM1 3WT |
Country of origin | United Kingdom |
Registration Number | 10843563 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Antony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony B.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 779 | 6 168 | 348 | 2 012 | |
Current Assets | 39 313 | 43 729 | 85 200 | 136 501 | 112 060 |
Debtors | 29 534 | 37 561 | 84 852 | 134 489 | |
Net Assets Liabilities | 9 250 | 13 991 | 283 | 1 354 | 434 |
Other Debtors | 29 324 | 27 495 | 2 318 | 105 980 | |
Property Plant Equipment | 8 531 | 6 361 | 6 429 | 4 843 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 24 845 | 86 488 | 75 687 | ||
Amount Specific Advance Or Credit Made In Period Directors | 31 489 | 108 474 | 61 230 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 644 | 21 986 | 72 031 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 629 | 2 799 | 4 732 | 6 318 | |
Amounts Recoverable On Contracts | 9 310 | 27 140 | 11 709 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 21 669 | 36 099 | 35 000 | 27 302 | 20 012 |
Finance Lease Liabilities Present Value Total | 21 669 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 2 170 | 1 933 | 1 586 | |
Net Current Assets Liabilities | 22 388 | 7 630 | 28 854 | 23 813 | 13 842 |
Other Creditors | 8 938 | 8 022 | 2 845 | 4 388 | |
Other Taxation Social Security Payable | 1 574 | 19 906 | 28 005 | 60 073 | |
Property Plant Equipment Gross Cost | 9 160 | 9 160 | 11 161 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 160 | 2 001 | |||
Total Assets Less Current Liabilities | 30 919 | 13 991 | 35 283 | 28 656 | 20 446 |
Trade Creditors Trade Payables | 1 929 | 8 171 | 25 496 | 20 913 | |
Trade Debtors Trade Receivables | 573 | 3 000 | 16 800 | ||
Bank Borrowings Overdrafts | 35 000 | 27 302 | |||
Fixed Assets | 4 843 | 6 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 10th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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