Founded in 2016, Hextall Twiddy, classified under reg no. 10527483 is an active company. Currently registered at 30 St Giles' OX1 3LE, Oxford the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Caroline C., William T.. Of them, William T. has been with the company the longest, being appointed on 15 December 2016 and Caroline C. has been with the company for the least time - from 1 December 2019. As of 6 May 2024, there were 2 ex directors - Janie H., Nicholas H. and others listed below. There were no ex secretaries.
| Office Address | 30 St Giles' |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 10527483 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 15 December 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is William T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.
William T.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas H.
| Notified on | 15 December 2016 |
| Ceased on | 23 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 288 821 | 288 228 | 286 342 | 315 074 | 304 640 | 65 661 |
| Current Assets | 318 340 | 315 437 | 482 083 | 373 813 | 382 484 | 86 696 |
| Debtors | 29 519 | 27 209 | 195 741 | 58 739 | 77 844 | 21 035 |
| Net Assets Liabilities | 175 568 | 263 935 | 350 858 | 300 455 | 328 342 | 25 991 |
| Other Debtors | 7 500 | 10 375 | 64 200 | 1 291 | ||
| Property Plant Equipment | 4 407 | 2 941 | 2 118 | 1 923 | 631 | 1 863 |
| Other | ||||||
| Accrued Liabilities | 4 125 | 5 059 | 3 593 | 6 625 | 4 650 | 4 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 144 | 4 627 | 7 750 | 9 344 | 10 636 | 10 880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 551 | 1 017 | 2 300 | 1 399 | 1 476 | |
| Amounts Owed By Related Parties | 64 844 | 47 729 | 51 829 | |||
| Amounts Owed To Related Parties | 70 404 | 14 606 | 24 911 | 29 803 | 38 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 147 179 | 54 443 | 133 343 | 75 281 | 54 773 | 62 568 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -120 035 | -75 749 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -106 545 | -74 053 | -21 842 | |||
| Dividend Per Share Interim | 41 800 | 32 400 | 30 000 | 14 600 | ||
| Dividends Paid On Shares Interim | 83 600 | 32 400 | 151 900 | 81 600 | ||
| Financial Commitments Other Than Capital Commitments | 3 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | 2 483 | 3 123 | 1 594 | 244 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 174 646 | 58 634 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 747 | 44 769 | 16 950 | |||
| Loans Owed By Related Parties | 10 233 | 64 844 | 47 729 | |||
| Loans Owed To Related Parties | 70 404 | 4 373 | -24 911 | -29 803 | ||
| Net Current Assets Liabilities | 171 161 | 260 994 | 348 740 | 298 532 | 327 711 | 24 128 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 2 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 2 |
| Other Creditors | 60 885 | 28 714 | 56 253 | 9 000 | 38 343 | 44 551 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 237 | 236 | 1 490 | 4 497 | 5 557 | 7 721 |
| Property Plant Equipment Gross Cost | 6 551 | 7 568 | 9 868 | 11 267 | 11 267 | 12 743 |
| Taxation Social Security Payable | 10 258 | 5 759 | 43 098 | 22 507 | 11 201 | 5 246 |
| Trade Creditors Trade Payables | 1 505 | 305 | 5 488 | 7 346 | 579 | 8 270 |
| Trade Debtors Trade Receivables | 21 780 | 16 598 | 65 207 | 5 222 | 20 458 | 13 314 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-14 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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