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.
Office Address | 18 Ringinglow Road |
Town | Sheffield |
Post code | S11 7PP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 |
Net Worth | 1 786 | 7 319 | |
Balance Sheet | |||
Current Assets | 13 648 | 8 704 | 2 987 |
Net Assets Liabilities | 7 319 | 2 392 | |
Net Assets Liabilities Including Pension Asset Liability | 1 786 | 7 319 | |
Reserves/Capital | |||
Profit Loss Account Reserve | 1 786 | ||
Shareholder Funds | 1 786 | 7 319 | |
Other | |||
Creditors | 4 424 | 3 352 | |
Fixed Assets | 1 373 | 2 752 | 2 744 |
Net Current Assets Liabilities | 12 456 | 4 567 | 352 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 498 | 287 | 13 |
Total Assets Less Current Liabilities | 1 786 | 7 319 | 2 392 |
Creditors Due Within One Year | 2 690 | 4 424 | |
Accruals Deferred Income | 12 043 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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