Bitter & Twisted Mgmt Ltd LONDON


Founded in 2014, Bitter & Twisted Mgmt, classified under reg no. 09031212 is an active company. Currently registered at 10 London Mews W2 1HY, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st May and its latest financial statement was filed on 2021-05-31.

The company has 2 directors, namely Simon B., Gerard M.. Of them, Simon B., Gerard M. have been with the company the longest, being appointed on 13 May 2014. As of 27 June 2022, there was 1 ex director - Barbara K.. There were no ex secretaries.

Bitter & Twisted Mgmt Ltd Address / Contact

Office Address 10 London Mews
Office Address2 Paddington
Town London
Post code W2 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09031212
Date of Incorporation Thu, 8th May 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 8 years old
Account next due date Tue, 28th Feb 2023 (246 days left)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Thu, 11th Aug 2022 (2022-08-11)
Last confirmation statement dated Wed, 28th Jul 2021

Company staff

Simon B.

Position: Director

Appointed: 13 May 2014

Gerard M.

Position: Director

Appointed: 13 May 2014

Barbara K.

Position: Director

Appointed: 08 May 2014

Resigned: 08 May 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Simon B. This PSC and has 25-50% shares. The second entity in the PSC register is Gerard M. This PSC owns 25-50% shares.

Simon B.

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

Gerard M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth30 9574 890     
Balance Sheet
Cash Bank In Hand48 72722 664     
Cash Bank On Hand 22 6641503 5052 07218 13910 376
Current Assets123 04879 32526 84324 45413 56952 22248 636
Debtors74 32156 66126 69320 94911 49734 08338 260
Intangible Fixed Assets160 000120 000     
Other Debtors 5 2422 6291 3834 10425 76032 767
Net Assets Liabilities    -17 11046168
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve30 8574 790     
Shareholder Funds30 9574 890     
Other
Amount Specific Advance Or Credit Directors    4 0268 9167 941
Amount Specific Advance Or Credit Made In Period Directors    4 0268 916 
Amount Specific Advance Or Credit Repaid In Period Directors      975
Accumulated Amortisation Impairment Intangible Assets 80 000120 000160 000199 999199 999 
Average Number Employees During Period 222222
Bank Borrowings Overdrafts    2 5119 9999 160
Creditors 194 435123 43978 83130 6809 9999 160
Creditors Due Within One Year252 091194 435     
Increase From Amortisation Charge For Year Intangible Assets  40 00040 00039 999  
Intangible Assets 120 00080 00040 000111
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000 
Intangible Fixed Assets Additions200 000      
Intangible Fixed Assets Aggregate Amortisation Impairment40 00080 000     
Intangible Fixed Assets Amortisation Charged In Period40 00040 000     
Intangible Fixed Assets Cost Or Valuation200 000      
Net Current Assets Liabilities-129 043-115 110-96 596-54 377-17 11110 0449 327
Number Shares Allotted100100     
Number Shares Issued Fully Paid  100100100100100
Other Creditors 158 344104 79965 52517 02421 1003 250
Other Taxation Social Security Payable 34 09210 2747 0475 08016 00730 119
Par Value Share1111111
Share Capital Allotted Called Up Paid100100     
Total Assets Less Current Liabilities30 9574 890-16 596-14 377-17 11010 0459 328
Trade Creditors Trade Payables 1 9998 3666 2596 0655 0715 100
Trade Debtors Trade Receivables 51 41924 06419 5667 3938 3235 493

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2021-07-28
filed on: 9th, August 2021
Free Download (3 pages)

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