Black Twig started in year 2011 as Private Limited Company with registration number 07533599. The Black Twig company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Enfield at Nicholas House. Postal code: EN1 3FG. Since March 23, 2017 Black Twig Limited is no longer carrying the name Leighcroft.
The company has one director. John S., appointed on 1 March 2011. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
Office Address | Nicholas House |
Office Address2 | River Front |
Town | Enfield |
Post code | EN1 3FG |
Country of origin | United Kingdom |
Registration Number | 07533599 |
Date of Incorporation | Thu, 17th Feb 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (27 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 March 2011
The list of PSCs who own or control the company includes 1 name. As we discovered, there is John S. The abovementioned PSC.
John S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Leighcroft | March 23, 2017 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-03-31 |
Net Worth | 1 371 082 | 1 975 540 | 2 261 577 | 3 374 325 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 526 666 | 1 509 565 | 2 041 101 | 2 930 590 | 1 898 254 | 2 295 529 | 5 567 660 | 1 337 089 | |||
Current Assets | 1 098 031 | 1 740 997 | 2 080 889 | 3 244 889 | 2 632 433 | 3 968 436 | 4 922 281 | 5 513 788 | 6 755 299 | 9 267 822 | 10 206 622 |
Debtors | 868 455 | 1 322 839 | 1 998 565 | 1 718 223 | 1 122 868 | 1 887 714 | 1 947 031 | 3 615 534 | 4 459 770 | 3 700 162 | 3 869 533 |
Other Debtors | 1 887 714 | 1 644 051 | 3 371 876 | 3 893 136 | 3 340 084 | 3 833 606 | |||||
Property Plant Equipment | 251 776 | 348 747 | 87 648 | 70 118 | 56 094 | 49 891 | 34 924 | 31 432 | |||
Total Inventories | 39 621 | 44 660 | |||||||||
Cash Bank In Hand | 229 576 | 418 158 | 82 324 | 1 526 666 | |||||||
Tangible Fixed Assets | 289 543 | 276 954 | 264 365 | 251 776 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 51 | 51 | 51 | 51 | |||||||
Profit Loss Account Reserve | 1 327 978 | 1 932 436 | 2 218 473 | 3 331 221 | |||||||
Shareholder Funds | 1 371 082 | 1 975 540 | 2 261 577 | 3 374 325 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 945 | 102 924 | 49 302 | 66 832 | 80 856 | 93 329 | 108 296 | 111 788 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 165 442 | 75 800 | 50 204 | 285 133 | 129 128 | 213 085 | 165 819 | 1 078 063 | |||
Current Asset Investments | 5 000 000 | ||||||||||
Fixed Assets | 332 646 | 320 057 | 307 468 | 294 879 | 1 487 450 | 1 226 351 | 1 598 339 | 1 899 940 | 1 893 737 | 1 996 286 | 1 992 794 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 300 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 979 | 21 912 | 17 530 | 14 024 | 12 473 | 14 967 | 3 492 | ||||
Investment Property | 1 095 600 | 1 095 600 | 1 485 118 | 1 485 118 | 1 485 118 | 1 961 362 | 1 961 362 | ||||
Investment Property Fair Value Model | 1 095 600 | 1 485 118 | 1 485 118 | 1 485 118 | 1 961 362 | ||||||
Investments Fixed Assets | 43 103 | 43 103 | 43 103 | 43 103 | 43 103 | 43 103 | 43 103 | 358 728 | 358 728 | ||
Net Current Assets Liabilities | 1 038 436 | 1 655 483 | 1 954 109 | 3 079 446 | 2 556 633 | 3 918 232 | 4 637 148 | 5 384 660 | 6 542 214 | 9 102 003 | 9 128 559 |
Number Shares Issued Fully Paid | 48 | 48 | 48 | 48 | |||||||
Other Creditors | 3 314 | 5 700 | 12 521 | 4 355 | 24 170 | 1 024 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 534 | ||||||||||
Other Disposals Property Plant Equipment | 314 721 | ||||||||||
Other Investments Other Than Loans | 43 103 | 358 728 | 358 728 | 5 000 000 | |||||||
Other Taxation Social Security Payable | 46 890 | 279 433 | 116 607 | 208 730 | 141 649 | 54 063 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 314 721 | 451 671 | 136 950 | 136 950 | 136 950 | 143 220 | 143 220 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 950 | 6 270 | |||||||||
Total Assets Less Current Liabilities | 1 371 082 | 1 975 540 | 2 261 577 | 3 374 325 | 4 044 083 | 5 144 583 | 6 235 487 | 7 284 600 | 8 435 951 | 11 098 289 | 11 121 353 |
Trade Debtors Trade Receivables | 302 980 | 243 658 | 566 634 | 360 078 | 35 927 | ||||||
Creditors Due Within One Year | 59 595 | 85 514 | 126 780 | 165 443 | |||||||
Number Shares Allotted | 48 | 48 | 48 | ||||||||
Share Capital Allotted Called Up Paid | 48 | 48 | 48 | 48 | |||||||
Share Premium Account | 43 053 | 43 053 | 43 053 | 43 053 | |||||||
Tangible Fixed Assets Cost Or Valuation | 314 721 | 314 721 | 314 721 | ||||||||
Tangible Fixed Assets Depreciation | 25 178 | 37 767 | 50 356 | 62 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 589 | 12 589 | 12 589 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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