Twivy Consultancy started in year 1997 as Private Limited Company with registration number 03366043. The Twivy Consultancy company has been functioning successfully for 27 years now and its status is active. The firm's office is based in at 46 Pattison Road. Postal code: NW2 2HJ. Since Tue, 17th Jun 1997 Twivy Consultancy Limited is no longer carrying the name Oval (1194).
At present there are 2 directors in the the firm, namely Gabrielle G. and Paul T.. In addition one secretary - Gabrielle G. - is with the company. As of 11 May 2024, there was 1 ex director - Joshua T.. There were no ex secretaries.
Office Address | 46 Pattison Road |
Office Address2 | London |
Town | |
Post code | NW2 2HJ |
Country of origin | United Kingdom |
Registration Number | 03366043 |
Date of Incorporation | Tue, 6th May 1997 |
Industry | Advertising agencies |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Paul T. This PSC and has 50,01-75% shares.
Paul T.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Oval (1194) | June 17, 1997 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 48 787 | 24 803 | 10 | 16 857 | 501 | -11 071 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 38 797 | 24 404 | 28 033 | 2 361 | 2 052 | 39 268 | 26 708 | 5 581 | |||||
Current Assets | 76 497 | 65 152 | 23 659 | 45 273 | 27 312 | 69 529 | 37 310 | 47 899 | 9 869 | 2 052 | 26 708 | 9 181 | |
Debtors | 19 260 | 5 352 | 10 100 | 13 880 | 11 160 | 30 732 | 12 906 | 19 866 | 7 508 | 3 600 | |||
Property Plant Equipment | 1 229 | 1 085 | 907 | 212 | 976 | ||||||||
Cash Bank In Hand | 57 237 | 59 800 | 13 559 | 31 393 | 16 152 | 38 797 | |||||||
Tangible Fixed Assets | 1 776 | 264 | 2 338 | 2 278 | 960 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 787 | 24 803 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 48 777 | 24 793 | 16 847 | 491 | -11 081 | ||||||||
Shareholder Funds | 48 787 | 24 803 | 10 | 16 857 | 501 | -11 071 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 002 | 19 232 | 20 461 | 21 546 | 23 539 | 24 658 | 24 870 | 25 847 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 953 | ||||||||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 24 011 | 14 806 | |||||||||||
Creditors | 80 600 | 38 506 | 47 504 | 27 954 | 32 284 | 37 214 | 25 151 | 10 027 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 1 229 | 1 085 | 1 993 | 1 119 | 212 | 977 | ||||||
Net Current Assets Liabilities | 47 011 | 24 539 | -2 328 | 14 579 | -459 | -11 071 | -1 196 | 395 | -18 085 | -30 232 | 2 054 | 1 557 | -846 |
Other Creditors | 2 134 | 6 601 | |||||||||||
Other Taxation Social Security Payable | 10 061 | 3 546 | |||||||||||
Property Plant Equipment Gross Cost | 18 002 | 20 461 | 20 461 | 22 631 | 24 446 | 24 870 | 24 870 | 26 823 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 459 | 2 170 | 1 815 | 424 | |||||||||
Total Assets Less Current Liabilities | 48 787 | 24 803 | 10 | 16 857 | 501 | -11 071 | 33 | 395 | -17 000 | -29 325 | 2 266 | 1 557 | 130 |
Trade Creditors Trade Payables | 1 008 | 198 | |||||||||||
Creditors Due Within One Year | 40 613 | 25 987 | 30 694 | 27 771 | 80 600 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 2 435 | 1 395 | 1 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 172 | 13 172 | 15 607 | 17 002 | 18 002 | ||||||||
Tangible Fixed Assets Depreciation | 11 396 | 12 908 | 13 269 | 14 724 | 17 042 | 18 002 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 361 | 1 455 | 2 318 | 960 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 29 486 | 40 613 | |||||||||||
Fixed Assets | 1 776 | 264 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 512 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (6 pages) |
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