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 11 years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on 2022-05-31.

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 6 July 2025, 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 11 years old
Account next due date Thu, 29th Feb 2024 (493 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

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 Gerard M. This PSC and has 25-50% shares. The second entity in the PSC register is Simon B. This PSC owns 25-50% shares.

Gerard M.

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

Simon B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Net Worth30 9574 890        
Balance Sheet
Cash Bank In Hand48 72722 664        
Cash Bank On Hand 22 6641503 5052 07218 13910 3765 50339 40931 257
Current Assets123 04879 32526 84324 45413 56952 22248 63645 17862 55746 874
Debtors74 32156 66126 69320 94911 49734 08338 26039 67523 14815 617
Intangible Fixed Assets160 000120 000        
Net Assets Liabilities    -17 11046168976 543138
Other Debtors 5 2422 6291 3834 10425 76032 76721 5688 03715 257
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 94110 340 7 220
Amount Specific Advance Or Credit Made In Period Directors    4 0268 916   7 220
Amount Specific Advance Or Credit Repaid In Period Directors      9754 75110 340 
Accumulated Amortisation Impairment Intangible Assets 80 000120 000160 000199 999199 999 199 999199 999 
Average Number Employees During Period 222222222
Bank Borrowings Overdrafts    2 5119 9999 1602 3455 0893 037
Creditors 194 435123 43978 83130 6809 9999 16037 7245 0893 037
Creditors Due Within One Year252 091194 435        
Finance Lease Liabilities Present Value Total       434217 
Increase From Amortisation Charge For Year Intangible Assets  40 00040 00039 999     
Intangible Assets 120 00080 00040 000111111
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000 200 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 3277 45411 6313 174
Number Shares Allotted100100        
Number Shares Issued Fully Paid  100100100100100 100100
Other Creditors 158 344104 79965 52517 02421 1003 2503 30011 7874 754
Other Taxation Social Security Payable 34 09210 2747 0475 08016 00730 11929 06535 42231 031
Par Value Share1111111 11
Share Capital Allotted Called Up Paid100100        
Total Assets Less Current Liabilities30 9574 890-16 596-14 377-17 11010 0459 3287 45511 6323 175
Trade Creditors Trade Payables 1 9998 3666 2596 0655 0715 1002 5801 5005 889
Trade Debtors Trade Receivables 51 41924 06419 5667 3938 3235 49318 10715 111360

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2024-07-28
filed on: 13th, August 2024
Free Download (3 pages)

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