Founded in 2014, Twinergy, classified under reg no. 09163503 is an active company. Currently registered at Cherry Bank Barn Dark Lane LL12 0AE, Rossett the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Anne C., Kelly W.. Of them, Anne C., Kelly W. have been with the company the longest, being appointed on 6 August 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherry Bank Barn Dark Lane |
| Office Address2 | Burton |
| Town | Rossett |
| Post code | LL12 0AE |
| Country of origin | United Kingdom |
| Registration Number | 09163503 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Anne C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kelly W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Anne C.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kelly W.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-05 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 096 | 108 103 | |||||
| Current Assets | 86 174 | 87 855 | 145 270 | 98 932 | 57 487 | 42 118 | |
| Debtors | 922 | 3 759 | 37 167 | ||||
| Net Assets Liabilities | 65 564 | 102 930 | 83 984 | 81 085 | 79 614 | ||
| Other Debtors | 79 | 5 395 | |||||
| Property Plant Equipment | 1 850 | 1 390 | |||||
| Cash Bank In Hand | 85 252 | 84 096 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 53 538 | 65 564 | |||||
| Tangible Fixed Assets | 2 436 | 1 830 | 1 850 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 5 | |||||
| Profit Loss Account Reserve | 53 534 | 65 559 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 221 | 1 681 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | |||
| Corporation Tax Payable | 20 186 | 30 593 | |||||
| Creditors | 24 141 | 43 730 | 15 990 | 27 097 | 20 000 | ||
| Fixed Assets | 1 042 | 50 695 | 101 141 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | ||||||
| Net Current Assets Liabilities | 51 708 | 63 714 | 101 540 | 82 942 | 30 390 | -1 527 | |
| Other Creditors | 336 | ||||||
| Other Taxation Social Security Payable | 2 725 | 10 664 | |||||
| Property Plant Equipment Gross Cost | 3 071 | 3 071 | |||||
| Total Assets Less Current Liabilities | 81 085 | 99 614 | |||||
| Trade Creditors Trade Payables | 1 230 | 2 137 | |||||
| Trade Debtors Trade Receivables | 3 680 | 31 772 | |||||
| Capital Employed | 53 538 | 65 564 | |||||
| Creditors Due Within One Year | 34 466 | 24 141 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 635 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 436 | 2 436 | 3 071 | ||||
| Tangible Fixed Assets Depreciation | 606 | 1 221 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 606 | 615 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/14 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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