Twisted Tree Surgery started in year 2014 as Private Limited Company with registration number 09252293. The Twisted Tree Surgery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 9 Vermont Place. Postal code: MK15 8JA.
The firm has one director. Nicholas F., appointed on 7 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Vermont Place |
Town | Milton Keynes |
Post code | MK15 8JA |
Country of origin | United Kingdom |
Registration Number | 09252293 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Nicholas F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas F.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 283 | 1 387 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 853 | 5 452 | ||||||
Current Assets | 10 634 | 6 584 | 5 863 | 8 039 | 12 648 | 16 494 | 8 795 | 11 867 |
Debtors | 2 781 | 1 132 | ||||||
Intangible Fixed Assets | 7 094 | 5 320 | ||||||
Net Assets Liabilities | 1 387 | 6 076 | 3 400 | 4 502 | 215 | 87 | 4 512 | |
Net Assets Liabilities Including Pension Asset Liability | 5 283 | 1 387 | ||||||
Tangible Fixed Assets | 28 987 | 28 626 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 282 | 1 386 | ||||||
Shareholder Funds | 5 283 | 1 387 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 17 382 | 9 424 | 23 895 | 16 771 | 20 894 | 11 175 | 8 841 | |
Creditors Due After One Year | 18 410 | 17 382 | ||||||
Creditors Due Within One Year | 23 021 | 21 761 | ||||||
Fixed Assets | 36 081 | 33 946 | 26 456 | 29 065 | 21 905 | 17 063 | 15 045 | 11 596 |
Intangible Fixed Assets Additions | 8 867 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 773 | 3 547 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 773 | 1 774 | ||||||
Intangible Fixed Assets Cost Or Valuation | 8 867 | |||||||
Net Current Assets Liabilities | -12 388 | -15 177 | -10 956 | -1 770 | -632 | 4 046 | -3 783 | 1 757 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 25 279 | 19 747 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 34 496 | 15 048 | ||||||
Tangible Fixed Assets Cost Or Valuation | 34 496 | 41 641 | ||||||
Tangible Fixed Assets Depreciation | 5 509 | 13 015 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 509 | 8 560 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 054 | |||||||
Tangible Fixed Assets Disposals | 7 903 | |||||||
Total Assets Less Current Liabilities | 23 693 | 18 769 | 15 500 | 27 295 | 21 273 | 21 109 | 11 262 | 13 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/07 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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