Twist Homes started in year 2014 as Private Limited Company with registration number 08975048. The Twist Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Godalming at Hambledon Park Vann Lane. Postal code: GU8 4DY. Since 2015/04/09 Twist Homes Limited is no longer carrying the name Twist One.
The firm has 2 directors, namely Shirley L., Guy L.. Of them, Guy L. has been with the company the longest, being appointed on 3 April 2014 and Shirley L. has been with the company for the least time - from 30 March 2015. As of 28 April 2024, there was 1 ex director - Shirley L.. There were no ex secretaries.
Office Address | Hambledon Park Vann Lane |
Office Address2 | Hambledon |
Town | Godalming |
Post code | GU8 4DY |
Country of origin | United Kingdom |
Registration Number | 08975048 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Guy L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Guy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Twist One | April 9, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Net Worth | 100 | 1 058 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 170 | 2 745 | 42 031 | 23 992 | 217 | 906 | 153 | 4 220 | |
Current Assets | 100 | 8 296 | 17 393 | 60 380 | 273 084 | 593 377 | 1 558 186 | 842 457 | 1 720 587 |
Debtors | 100 | 2 126 | 14 648 | 18 349 | 30 302 | 8 755 | 7 621 | 4 344 | 1 716 367 |
Net Assets Liabilities | 1 058 | -14 570 | 36 960 | -34 926 | -12 029 | -16 635 | 55 890 | 730 672 | |
Other Debtors | 2 126 | 8 312 | 18 349 | 15 115 | 8 755 | 6 360 | 1 476 | 1 716 188 | |
Property Plant Equipment | 34 479 | 23 117 | 18 798 | 14 684 | 10 663 | 6 642 | 4 788 | 3 990 | |
Total Inventories | 218 790 | 584 405 | 1 549 659 | 837 960 | |||||
Cash Bank In Hand | 6 170 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 058 | |||||||
Tangible Fixed Assets | 34 479 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 958 | ||||||||
Shareholder Funds | 100 | 1 058 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 190 | 12 552 | 19 158 | 24 302 | 28 323 | 32 344 | 34 198 | 34 996 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 287 | 1 030 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | |
Bank Borrowings | 40 000 | 36 050 | 40 169 | ||||||
Comprehensive Income Expense | 958 | -15 628 | |||||||
Creditors | 23 439 | 16 910 | 11 802 | 100 | 350 000 | 40 000 | 36 050 | 994 005 | |
Finance Lease Liabilities Present Value Total | 23 439 | 16 910 | 11 802 | 11 803 | |||||
Financial Liabilities | 100 | 100 | |||||||
Fixed Assets | 34 479 | 18 898 | 14 784 | 10 763 | 6 742 | 4 888 | 4 090 | ||
Income From Related Parties | 45 000 | 231 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 362 | 6 606 | 5 144 | 4 021 | 4 021 | 1 854 | 798 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 410 | 217 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | |||
Loans Owed By Related Parties | 7 410 | 7 627 | |||||||
Net Current Assets Liabilities | 100 | -9 982 | -20 777 | 29 964 | -49 610 | 327 208 | 16 623 | 87 052 | 726 582 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 750 | 30 947 | 6 351 | 283 309 | 236 855 | 1 415 240 | 724 191 | 927 026 | |
Other Remaining Borrowings | 350 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
Prepayments | 116 | 116 | |||||||
Profit Loss | 958 | -15 628 | |||||||
Property Plant Equipment Gross Cost | 35 669 | 35 669 | 37 956 | 38 986 | 38 986 | 38 986 | 38 986 | 38 986 | |
Taxation Social Security Payable | 700 | 507 | 13 835 | 11 633 | 2 036 | 3 289 | 626 | 669 | |
Total Assets Less Current Liabilities | 100 | 24 497 | 2 340 | 48 862 | -34 826 | 337 971 | 23 365 | 91 940 | 730 672 |
Total Borrowings | 23 439 | 16 910 | 11 802 | 11 803 | 350 000 | 40 000 | 36 050 | 40 169 | |
Trade Creditors Trade Payables | 873 | 2 185 | 5 122 | 15 949 | 27 278 | 113 034 | 19 945 | 26 141 | |
Trade Debtors Trade Receivables | 6 336 | 15 187 | 1 261 | 2 752 | 179 | ||||
Work In Progress | 218 790 | 584 405 | 1 549 659 | 837 960 | |||||
Amount Specific Advance Or Credit Directors | -8 823 | 282 059 | -234 505 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -8 823 | -66 785 | 47 554 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 823 | ||||||||
Creditors Due After One Year | 23 439 | ||||||||
Creditors Due Within One Year | 18 278 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, July 2023 |
accounts | Free Download (13 pages) |
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