Founded in 2016, Twisted Lid, classified under reg no. 10473760 is an active company. Currently registered at 30 Chepstow Rise NP44 2PZ, Cwmbran the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Neil P., appointed on 25 July 2017. In addition, a secretary was appointed - Alex-Marie A., appointed on 31 October 2019. As of 28 April 2024, there was 1 ex director - Mark R.. There were no ex secretaries.
Office Address | 30 Chepstow Rise |
Office Address2 | Croesyceiliog |
Town | Cwmbran |
Post code | NP44 2PZ |
Country of origin | United Kingdom |
Registration Number | 10473760 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Neil P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mark R. This PSC owns 25-50% shares.
Neil P.
Notified on | 30 August 2019 |
Nature of control: |
75,01-100% shares |
Mark R.
Notified on | 10 November 2016 |
Ceased on | 30 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 000 | 4 791 | 1 043 | 1 521 | 1 847 | 750 |
Net Assets Liabilities | 1 000 | 750 | 1 329 | -10 226 | -11 464 | -8 138 |
Property Plant Equipment | 890 | 2 925 | 5 345 | 3 305 | 4 698 | |
Current Assets | 4 791 | 5 272 | 1 521 | 1 847 | 1 176 | |
Debtors | 4 229 | 426 | ||||
Other Debtors | 4 229 | |||||
Cash Bank In Hand | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 000 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 890 | |||||
Creditors | 4 931 | 3 223 | 8 425 | 6 758 | 5 653 | |
Net Current Assets Liabilities | 1 000 | -140 | 2 007 | -6 130 | -7 383 | -6 555 |
Other Creditors | 4 659 | 1 730 | 4 766 | 6 345 | 2 727 | |
Property Plant Equipment Gross Cost | 890 | 3 656 | 7 595 | 6 944 | 10 654 | |
Taxation Social Security Payable | 272 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 731 | 2 250 | 3 639 | 5 956 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | |
Bank Borrowings Overdrafts | 3 223 | 8 425 | 6 758 | 5 653 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 1 519 | 1 389 | 2 317 | ||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Taxation Social Security Payable | 272 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 380 | 1 016 | 628 | 628 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 766 | 3 939 | 474 | 3 710 | ||
Total Assets Less Current Liabilities | 750 | 4 932 | -785 | -4 078 | -1 857 | |
Disposals Property Plant Equipment | 1 125 | |||||
Trade Debtors Trade Receivables | 426 | |||||
Number Shares Allotted | 1 000 | |||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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