Founded in 2015, Twinio Tech, classified under reg no. 09710499 is a active - proposal to strike off company. Currently registered at 3rd Floor EC2A 4NE, London the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
Office Address | 3rd Floor |
Office Address2 | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09710499 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 13th Aug 2023 (2023-08-13) |
Last confirmation statement dated | Sat, 30th Jul 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Bhavin K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bhavin K.
Notified on | 30 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 768 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 012 | 5 098 | 1 559 | 26 | 2 335 | 9 046 | 2 167 |
Current Assets | 5 092 | 12 228 | 1 909 | 13 094 | 18 695 | 12 046 | 9 832 |
Debtors | 2 080 | 7 130 | 350 | 13 068 | 16 360 | 3 000 | 7 665 |
Net Assets Liabilities | 1 722 | 7 245 | 117 | -6 955 | -4 803 | -3 403 | -2 304 |
Property Plant Equipment | 2 703 | 1 776 | 900 | ||||
Cash Bank In Hand | 3 012 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 768 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 767 | ||||||
Shareholder Funds | 1 768 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 3 200 | 2 400 | 2 400 | 1 200 | 1 680 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 776 | 3 552 | 4 452 | 5 352 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 849 | 1 800 | |||||
Bank Borrowings | 7 500 | ||||||
Bank Borrowings Overdrafts | 1 531 | 829 | 4 914 | 5 637 | |||
Creditors | 2 370 | 4 983 | 4 729 | 21 825 | 15 998 | 16 349 | 12 136 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 776 | 1 776 | 900 | 900 | |||
Loans From Directors | 143 | 13 577 | 8 829 | 3 944 | 1 956 | ||
Net Current Assets Liabilities | 1 768 | 7 245 | 2 820 | -8 731 | 2 697 | -4 303 | -2 304 |
Other Creditors | 2 255 | 1 080 | |||||
Prepayments Accrued Income | 12 000 | 12 000 | 3 000 | 7 665 | |||
Property Plant Equipment Gross Cost | 2 703 | 3 552 | 3 552 | 5 352 | 5 352 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 3 200 | |||||
Taxation Social Security Payable | 1 783 | 2 725 | 3 593 | 4 036 | 1 783 | ||
Total Assets Less Current Liabilities | 1 768 | 7 245 | 117 | -6 955 | 2 697 | -3 403 | |
Trade Creditors Trade Payables | -397 | 1 592 | 347 | ||||
Trade Debtors Trade Receivables | 350 | 1 068 | 4 360 | ||||
Amount Specific Advance Or Credit Directors | 3 612 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 870 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 258 | ||||||
Fixed Assets | 2 703 | ||||||
Creditors Due Within One Year | 3 324 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 23rd, September 2022 |
accounts | Free Download (7 pages) |
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