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 10 years. Its financial year was closed on Fri, 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 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 10 London Mews |
| Office Address2 | Paddington |
| Town | London |
| Post code | W2 1HY |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 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 |
Position: Director
Appointed: 13 May 2014
Position: Director
Appointed: 13 May 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 30 957 | 4 890 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 48 727 | 22 664 | |||||||
| Cash Bank On Hand | 22 664 | 150 | 3 505 | 2 072 | 18 139 | 10 376 | 5 503 | 39 409 | |
| Current Assets | 123 048 | 79 325 | 26 843 | 24 454 | 13 569 | 52 222 | 48 636 | 45 178 | 62 557 |
| Debtors | 74 321 | 56 661 | 26 693 | 20 949 | 11 497 | 34 083 | 38 260 | 39 675 | 23 148 |
| Intangible Fixed Assets | 160 000 | 120 000 | |||||||
| Net Assets Liabilities | -17 110 | 46 | 168 | 97 | 6 543 | ||||
| Other Debtors | 5 242 | 2 629 | 1 383 | 4 104 | 25 760 | 32 767 | 21 568 | 8 037 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 857 | 4 790 | |||||||
| Shareholder Funds | 30 957 | 4 890 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 026 | 8 916 | 7 941 | 3 190 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 026 | 8 916 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 975 | 4 751 | 10 340 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 120 000 | 160 000 | 199 999 | 199 999 | 199 999 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 511 | 9 999 | 9 160 | 7 141 | 5 089 | ||||
| Creditors | 194 435 | 123 439 | 78 831 | 30 680 | 9 999 | 9 160 | 7 358 | 5 089 | |
| Creditors Due Within One Year | 252 091 | 194 435 | |||||||
| Finance Lease Liabilities Present Value Total | 217 | 217 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 39 999 | ||||||
| Intangible Assets | 120 000 | 80 000 | 40 000 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Intangible Fixed Assets Additions | 200 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | ||||||||
| Net Current Assets Liabilities | -129 043 | -115 110 | -96 596 | -54 377 | -17 111 | 10 044 | 9 327 | 7 454 | 11 631 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 158 344 | 104 799 | 65 525 | 17 024 | 21 100 | 3 250 | 3 300 | 11 787 | |
| Other Taxation Social Security Payable | 34 092 | 10 274 | 7 047 | 5 080 | 16 007 | 30 119 | 29 065 | 35 422 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 30 957 | 4 890 | -16 596 | -14 377 | -17 110 | 10 045 | 9 328 | 7 455 | 11 632 |
| Trade Creditors Trade Payables | 1 999 | 8 366 | 6 259 | 6 065 | 5 071 | 5 100 | 2 580 | 1 500 | |
| Trade Debtors Trade Receivables | 51 419 | 24 064 | 19 566 | 7 393 | 8 323 | 5 493 | 18 107 | 15 111 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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