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Twilight Zone Engineering Limited HERTFORDSHIRE

Founded in 1992, Twilight Zone Engineering, classified under reg no. 02676928 is an active company. Currently registered at 346-348 St Albans Road WD24 6PQ, Hertfordshire the company has been in the business for thirty two years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has one director. Paul M., appointed on 13 January 1992. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Paul M., who left the firm on 20 July 2006. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Twilight Zone Engineering Limited Address / Contact

Office Address 346-348 St Albans Road
Office Address2 Watford
Town Hertfordshire
Post code WD24 6PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02676928
Date of Incorporation Mon, 13th Jan 1992
Industry Retail sale of computers, peripheral units and software in specialised stores
End of financial Year 31st January
Company age 32 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 Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Paul M.

Position: Director

Appointed: 13 January 1992

Karen M.

Position: Secretary

Appointed: 10 October 2008

Resigned: 31 May 2009

Paul M.

Position: Director

Appointed: 26 April 2004

Resigned: 20 July 2006

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 09 January 1992

Resigned: 13 January 1992

Ishbel M.

Position: Secretary

Appointed: 09 January 1992

Resigned: 10 October 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul M. The abovementioned PSC has significiant influence or control over the company,.

Paul M.

Notified on 13 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth128 902190 007       
Balance Sheet
Cash Bank On Hand 245 294278 606263 286158 867139 961200 843172 688195 305
Current Assets233 605305 431364 824364 267330 044243 136270 603275 368281 570
Debtors106 16355 13781 03895 881166 17797 97564 76079 48064 965
Net Assets Liabilities  228 146216 108210 777151 177140 512140 629142 895
Other Debtors    27 7221 959263399154
Property Plant Equipment 10 9249 29410 26930 49851 29046 24645 68838 768
Total Inventories 5 0005 1805 1005 0005 2005 00023 20021 300
Cash Bank In Hand123 242245 294       
Stocks Inventory4 2005 000       
Tangible Fixed Assets13 35710 924       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve128 802189 907       
Shareholder Funds128 902190 007       
Other
Accumulated Depreciation Impairment Property Plant Equipment 87 60789 62591 69592 62799 773106 675113 649120 569
Average Number Employees During Period    1616141515
Bank Borrowings Overdrafts    3 612 50 00046 55435 248
Corporation Tax Payable 31 29434 94827 883     
Creditors 124 382144 292156 602146 358139 89450 00046 55435 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases    28 26223 70623 74523 42224 367
Increase From Depreciation Charge For Year Property Plant Equipment  2 0182 0704 7427 1466 9026 9746 920
Net Current Assets Liabilities117 950181 049220 532207 665183 686103 242147 379145 245142 554
Number Shares Issued Fully Paid  100100100    
Other Creditors 9 01616 38510 9188 89412 66811 6019 9757 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 810    
Other Disposals Property Plant Equipment    4 121    
Other Taxation Social Security Payable 36 58042 60769 83275 60571 12261 77757 77970 367
Par Value Share 1111    
Property Plant Equipment Gross Cost 98 53198 919101 964123 125151 063152 921159 337 
Provisions For Liabilities Balance Sheet Subtotal  1 6801 8263 4073 3553 1133 7503 179
Total Additions Including From Business Combinations Property Plant Equipment  3883 04525 28227 9381 8586 416 
Total Assets Less Current Liabilities131 307191 973229 826217 934214 184154 532193 625190 933181 322
Trade Creditors Trade Payables 47 49250 35275 85258 24756 10446 11362 18455 142
Trade Debtors Trade Receivables 55 13881 03895 881138 45596 01664 49779 08164 811
Creditors Due Within One Year115 655124 382       
Number Shares Allotted 100       
Provisions For Liabilities Charges2 4051 966       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 17th, October 2023 		Free Download (10 pages)

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