Founded in 2014, Tweeded Badger, classified under reg no. 09048562 is an active company. Currently registered at Lock House SG13 7BD, Hertford the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. William J., appointed on 20 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Judith W.. There were no ex directors.
| Office Address | Lock House |
| Office Address2 | The Meads |
| Town | Hertford |
| Post code | SG13 7BD |
| Country of origin | United Kingdom |
| Registration Number | 09048562 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is William J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Judith W. This PSC owns 25-50% shares and has 25-50% voting rights.
William J.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Judith W.
| Notified on | 1 May 2017 |
| Ceased on | 5 January 2024 |
| Nature of control: |
25-50% voting rights 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 | 117 | 18 276 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 080 | 30 583 | |||||||
| Current Assets | 22 080 | 40 645 | 61 540 | 40 663 | 11 200 | 73 488 | 83 944 | 102 641 | 110 267 |
| Debtors | 20 382 | ||||||||
| Net Assets Liabilities | 18 276 | 44 599 | 43 798 | 12 297 | 41 687 | 61 217 | 83 578 | 96 547 | |
| Net Assets Liabilities Including Pension Asset Liability | 117 | 18 276 | |||||||
| Tangible Fixed Assets | 2 181 | 2 120 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 116 | 18 275 | |||||||
| Shareholder Funds | 117 | 18 276 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 | 231 | 2 | 25 372 | 39 574 | 45 737 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 73 261 | 60 126 | 65 174 | 97 400 | 67 286 | 57 349 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 263 | 60 355 | 64 945 | 72 026 | 53 084 | 51 186 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 3 000 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 34 385 | 26 844 | 15 283 | 10 179 | 34 183 | 34 356 | 27 451 | 21 461 | |
| Creditors Due Within One Year | 24 144 | 34 385 | |||||||
| Fixed Assets | 2 120 | 2 058 | 6 568 | 4 926 | 3 882 | 3 629 | 2 722 | 2 041 | |
| Net Current Assets Liabilities | -2 064 | 16 580 | 44 041 | 37 230 | 10 371 | 39 305 | 59 088 | 82 356 | 96 006 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 320 | 9 345 | 13 350 | 9 350 | 9 500 | 7 166 | 7 200 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 424 | ||||||||
| Provisions For Liabilities Charges | 424 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 907 | 645 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 907 | 3 552 | |||||||
| Tangible Fixed Assets Depreciation | 726 | 1 432 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 726 | 706 | |||||||
| Total Assets Less Current Liabilities | 117 | 18 700 | 46 099 | 45 298 | 15 297 | 43 187 | 62 717 | 85 078 | 98 047 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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