Twin Cafe Limited SHEFFIELD


Founded in 2014, Twin Cafe, classified under reg no. 09074400 is an active company. Currently registered at 18 Ringinglow Road S11 7PP, Sheffield the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. Anne D., appointed on 1 June 2018. There are currently no secretaries appointed. As of 14 May 2024, there were 6 ex directors - Cristian G., Ruxandra J. and others listed below. There were no ex secretaries.

Twin Cafe Limited Address / Contact

Office Address 18 Ringinglow Road
Town Sheffield
Post code S11 7PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09074400
Date of Incorporation Fri, 6th Jun 2014
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Anne D.

Position: Director

Appointed: 01 June 2018

Cristian G.

Position: Director

Appointed: 12 June 2016

Resigned: 31 July 2017

Ruxandra J.

Position: Director

Appointed: 12 June 2016

Resigned: 31 July 2017

Alexander S.

Position: Director

Appointed: 12 June 2016

Resigned: 01 January 2018

Thomas R.

Position: Director

Appointed: 06 June 2014

Resigned: 08 January 2021

Samuel M.

Position: Director

Appointed: 06 June 2014

Resigned: 08 January 2021

Sarah M.

Position: Director

Appointed: 06 June 2014

Resigned: 22 June 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Anne D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Thomas R. This PSC owns 25-50% shares.

Anne D.

Notified on 8 January 2021
Nature of control: significiant influence or control

Thomas R.

Notified on 1 June 2017
Ceased on 8 January 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-31
Net Worth1 7867 319 
Balance Sheet
Current Assets13 6488 7042 987
Net Assets Liabilities 7 3192 392
Net Assets Liabilities Including Pension Asset Liability1 7867 319 
Reserves/Capital
Profit Loss Account Reserve1 786  
Shareholder Funds1 7867 319 
Other
Creditors 4 4243 352
Fixed Assets1 3732 7522 744
Net Current Assets Liabilities12 4564 567352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 49828713
Total Assets Less Current Liabilities1 7867 3192 392
Creditors Due Within One Year2 6904 424 
Accruals Deferred Income12 043  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/06/01
filed on: 13th, July 2023
Free Download (3 pages)

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