Twiss Green started in year 2014 as Private Limited Company with registration number 09328518. The Twiss Green company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at The Old Chemist 16 Manor Farm Road. Postal code: SO18 1NP.
The company has one director. Matthew C., appointed on 26 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chemist 16 Manor Farm Road |
Office Address2 | Bitterne Triangle |
Town | Southampton |
Post code | SO18 1NP |
Country of origin | United Kingdom |
Registration Number | 09328518 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Matthew C. This PSC and has 25-50% shares.
Matthew C.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -10 229 | -17 271 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 242 | 246 | 826 | 969 | 3 418 | 2 378 | 2 099 | |
Current Assets | 6 855 | 9 117 | 18 872 | 26 951 | 27 093 | 3 418 | 2 378 | 8 274 |
Debtors | 7 875 | 18 626 | 26 125 | 26 124 | 6 175 | |||
Net Assets Liabilities | -10 057 | 2 732 | 789 | |||||
Property Plant Equipment | 3 595 | 3 151 | 2 364 | 1 773 | 1 330 | 997 | 748 | |
Cash Bank In Hand | 6 855 | 1 242 | ||||||
Tangible Fixed Assets | 4 794 | 3 595 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | 300 | ||||||
Profit Loss Account Reserve | -10 529 | -17 571 | ||||||
Shareholder Funds | -10 229 | -17 271 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 797 | 3 847 | 4 634 | 5 225 | 5 668 | 6 001 | 6 250 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 606 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 4 000 | 2 580 | ||||||
Corporation Tax Payable | 1 042 | 3 239 | ||||||
Creditors | 29 984 | 50 769 | 61 662 | 58 790 | 20 805 | 4 000 | 2 580 | |
Fixed Assets | 3 595 | 9 151 | 8 364 | 7 773 | 7 330 | 6 997 | 6 748 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 788 | 591 | 443 | 333 | 249 | ||
Investments Fixed Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
Investments In Group Undertakings Participating Interests | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Net Current Assets Liabilities | -15 023 | -20 866 | -31 897 | -34 711 | -31 697 | -17 387 | -265 | -3 379 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 29 984 | 50 769 | 60 882 | 58 790 | 19 965 | 701 | 5 338 | |
Other Taxation Social Security Payable | 124 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 6 392 | 6 998 | 6 998 | 6 998 | 6 998 | 6 998 | ||
Total Assets Less Current Liabilities | -10 229 | -17 271 | -22 746 | -26 347 | -23 924 | -10 057 | 6 732 | 3 369 |
Trade Creditors Trade Payables | 780 | 840 | 900 | 2 100 | ||||
Trade Debtors Trade Receivables | 7 876 | 18 626 | 26 125 | 26 124 | 6 175 | |||
Creditors Due Within One Year | 21 878 | 29 983 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 392 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 392 | |||||||
Tangible Fixed Assets Depreciation | 1 598 | 2 797 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 598 | 1 199 | ||||||
Advances Credits Directors | 21 878 | 29 984 | ||||||
Advances Credits Made In Period Directors | 21 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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