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Twister Solutions Limited BASILDON

Founded in 2003, Twister Solutions, classified under reg no. 04903013 is an active company. Currently registered at The Old Granary SS15 4DB, Basildon the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.

Currently there are 2 directors in the the company, namely Aaron P. and Fraser M.. In addition one secretary - Aaron P. - is with the firm. As of 28 May 2024, there was 1 ex secretary - David M.. There were no ex directors.

Twister Solutions Limited Address / Contact

Office Address The Old Granary
Office Address2 Dunton Road
Town Basildon
Post code SS15 4DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04903013
Date of Incorporation Wed, 17th Sep 2003
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 21 years old
Account next due date Mon, 30th Jun 2025 (398 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Aaron P.

Position: Secretary

Appointed: 16 May 2005

Aaron P.

Position: Director

Appointed: 16 May 2005

Fraser M.

Position: Director

Appointed: 17 September 2003

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Dmcs Directors Limited

Position: Corporate Director

Appointed: 17 September 2003

Resigned: 17 September 2003

David M.

Position: Secretary

Appointed: 17 September 2003

Resigned: 16 May 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Fraser M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Aaron P. This PSC owns 25-50% shares.

Fraser M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Aaron P.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand    19 0863 7784 15725 56731 57787 941195 275137 743167 541
Current Assets  10 48828 95449 86835 31751 75579 24394 099172 072409 545244 668334 564
Debtors16 58719 40710 48822 69630 78231 53947 59850 06062 52284 131214 270106 925167 023
Net Assets Liabilities    18 5676 7581 0015 1857 96040 073157 545127 055133 156
Other Debtors    44626314 6423 616 19 5456 454  
Property Plant Equipment    3 1706413905 3396 0494 4673 3504 3583 043
Cash Bank In Hand   6 25819 086        
Net Assets Liabilities Including Pension Asset Liability1 0773 7112 1235 25818 567        
Tangible Fixed Assets2362021423 2933 170        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve772 7111 1234 25817 567        
Other
Description Principal Activities            62 020
Accrued Liabilities     301300      
Accumulated Depreciation Impairment Property Plant Equipment    4 5022 4682 7194 2706 5588 1409 25711 27012 584
Additions Other Than Through Business Combinations Property Plant Equipment       6 500   3 021 
Average Number Employees During Period     78877889
Bank Borrowings      12 66017 527     
Bank Borrowings Overdrafts      4 6528 4349 47550 00036 96011 10111 101
Corporation Tax Payable    20 08813 403  22 51826 69160 53829 022 
Creditors    33 83129 07238 41060 85676 23285 617243 54190 336184 176
Depreciation Rate Used For Property Plant Equipment         20202040
Dividends Paid           153 041170 000
Finance Lease Liabilities Present Value Total    1 470        
Fixed Assets           4 3583 043
Increase From Depreciation Charge For Year Property Plant Equipment     2932511 5512 2881 5821 1172 0131 314
Loans From Directors     3       
Net Current Assets Liabilities8433 5111 9854 06716 0376 24513 34518 38717 86786 455166 004154 332150 388
Other Creditors    3003042 000171 3724029705531 195
Other Creditors Including Taxation Social Security Balance Sheet Subtotal           3 3862 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 327       
Other Disposals Property Plant Equipment     4 563       
Other Taxation Social Security Payable    11 24312 957  29 23744 64677 28831 558 
Prepayments Accrued Income     2634881 654     
Property Plant Equipment Gross Cost    7 6723 1093 1099 60912 60712 60712 60715 62715 627
Provisions For Liabilities Balance Sheet Subtotal    640128 1 0141 1978496361 018578
Taxation Including Deferred Taxation Balance Sheet Subtotal     128741 014     
Taxation Social Security Payable     26 36025 57237 920   60 580100 534
Total Additions Including From Business Combinations Property Plant Equipment        2 998    
Total Assets Less Current Liabilities1 0793 7132 1277 36019 2076 88613 73523 72617 20990 922169 354158 690153 431
Trade Creditors Trade Payables    7302 4085 88614 48513 63013 87867 78518 10271 346
Trade Debtors Trade Receivables    30 33631 27632 46848 40662 52264 586207 816106 925167 023
Advances Credits Directors       3 6166 70719 5456 4553 385 
Advances Credits Made In Period Directors        10 32326 25213 0919 840 
Capital Employed1 0773 7112 1235 25818 567        
Creditors Due After One Year   1 470         
Creditors Due Within One Year15 74415 8968 50324 88733 831        
Number Shares Allotted 1 0001 0001 0001 000        
Par Value Share 1111        
Provisions For Liabilities Charges224632640        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions 53 4 5631 253        
Tangible Fixed Assets Cost Or Valuation1 8031 8561 8566 4197 672        
Tangible Fixed Assets Depreciation1 5671 6541 7143 1264 502        
Tangible Fixed Assets Depreciation Charged In Period 87601 4121 376        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 19th, June 2023 		Free Download (8 pages)

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