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Twine Associates Ltd BASINGSTOKE

Founded in 2012, Twine Associates, classified under reg no. 07912176 is an active company. Currently registered at Worthy House RG21 8UQ, Basingstoke the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

The company has 2 directors, namely Christian P., Tania P.. Of them, Tania P. has been with the company the longest, being appointed on 17 January 2012 and Christian P. has been with the company for the least time - from 17 January 2014. As of 29 May 2024, there was 1 ex director - Christian P.. There were no ex secretaries.

Twine Associates Ltd Address / Contact

Office Address Worthy House
Office Address2 14 Winchester Road
Town Basingstoke
Post code RG21 8UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07912176
Date of Incorporation Tue, 17th Jan 2012
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Christian P.

Position: Director

Appointed: 17 January 2014

Tania P.

Position: Director

Appointed: 17 January 2012

Christian P.

Position: Director

Appointed: 17 January 2012

Resigned: 17 January 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Tania P. This PSC and has 25-50% shares. The second entity in the PSC register is Christian P. This PSC owns 25-50% shares.

Tania P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christian P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-12-312020-12-312021-12-312022-12-31
Net Worth152 117306 174      
Balance Sheet
Cash Bank On Hand   208 64542 04176 056185 873262 395
Current Assets38 166220 978320 670372 20660 053121 150224 095295 850
Debtors14 221187 607 163 56118 01245 09438 22233 455
Net Assets Liabilities 306 174371 992540 237536 845485 848429 990458 105
Other Debtors   139 6464 19624 24627 69018 006
Property Plant Equipment   175 636516 054473 946379 674273 428
Cash Bank In Hand23 94533 371      
Intangible Fixed Assets155 100131 100      
Net Assets Liabilities Including Pension Asset Liability152 117306 174      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve152 017306 074      
Shareholder Funds152 117306 174      
Other
Accumulated Amortisation Impairment Intangible Assets   156 900190 900214 900238 900 
Accumulated Depreciation Impairment Property Plant Equipment   29 4205 22048 773154 545261 104
Average Number Employees During Period  254444
Bank Borrowings Overdrafts     50 00034 16724 167
Corporation Tax Payable   58 83576 78571 55851 41157 556
Creditors 45 90471 21690 70588 36250 00034 16724 167
Dividends Paid On Shares   83 10049 100   
Fixed Assets155 100131 100122 538258 736565 154499 046380 774273 428
Increase From Amortisation Charge For Year Intangible Assets    34 00024 00024 0001 100
Increase From Depreciation Charge For Year Property Plant Equipment    9 75845 302105 772106 559
Intangible Assets   83 10049 10025 1001 100 
Intangible Assets Gross Cost   240 000240 000240 000240 000 
Net Current Assets Liabilities-2 983175 074249 454281 501-28 30936 80283 383208 844
Other Creditors   10 7138 84712 79079 20719 450
Other Disposals Decrease In Amortisation Impairment Intangible Assets       240 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    33 9581 749  
Other Disposals Intangible Assets       240 000
Other Disposals Property Plant Equipment    207 7924 185  
Other Taxation Social Security Payable   21 1572 730   
Property Plant Equipment Gross Cost   205 056521 274522 719534 219534 532
Total Additions Including From Business Combinations Property Plant Equipment    524 0105 63011 500313
Total Assets Less Current Liabilities152 117306 174371 992540 237536 845535 848464 157482 272
Trade Creditors Trade Payables      94 
Trade Debtors Trade Receivables   23 91513 81620 84810 53215 449
Creditors Due Within One Year41 14945 904      
Intangible Fixed Assets Aggregate Amortisation Impairment84 900108 900      
Intangible Fixed Assets Amortisation Charged In Period 24 000      
Intangible Fixed Assets Cost Or Valuation240 000240 000      
Number Shares Allotted 100      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 5 291      
Tangible Fixed Assets Cost Or Valuation15 03920 330      
Tangible Fixed Assets Depreciation15 03920 330      
Tangible Fixed Assets Depreciation Charged In Period 5 291      
Amount Specific Advance Or Credit Directors 150 064      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 31st, December 2023 		Free Download (13 pages)

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