Twisterella started in year 2013 as Private Limited Company with registration number 08649872. The Twisterella company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 79 Tib Street. Postal code: M4 1LS.
The firm has one director. Conrad M., appointed on 14 August 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Tib Street |
Town | Manchester |
Post code | M4 1LS |
Country of origin | United Kingdom |
Registration Number | 08649872 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Conrad M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rebecca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Conrad M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rebecca M.
Notified on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 55 558 | 101 834 | 100 232 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 135 720 | 226 671 | 336 388 | 349 091 | 565 915 | 357 853 | 395 924 | 404 016 | ||
Current Assets | 82 508 | 130 133 | 140 011 | 333 302 | 425 634 | 598 372 | 626 485 | 424 524 | 503 694 | 579 187 |
Debtors | 1 914 | 57 811 | 4 291 | 106 631 | 89 246 | 249 281 | 60 570 | 66 671 | 107 770 | 175 171 |
Net Assets Liabilities | 100 232 | 252 560 | 354 177 | 543 670 | 544 902 | 401 656 | 557 367 | 646 155 | ||
Other Debtors | 4 291 | 106 631 | 89 246 | 249 281 | 60 570 | 66 671 | 107 770 | 175 171 | ||
Property Plant Equipment | 499 | 1 286 | 1 516 | 1 288 | 1 096 | 931 | ||||
Cash Bank In Hand | 80 594 | 72 322 | 135 720 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 558 | 101 834 | 100 232 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 55 557 | 101 833 | 100 231 | |||||||
Shareholder Funds | 55 558 | 101 834 | 100 232 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 315 | 583 | 811 | 1 004 | 1 168 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 14 599 | 47 157 | 39 352 | 52 024 | 75 684 | 23 152 | 39 623 | 24 044 | ||
Creditors | 39 779 | 80 742 | 71 956 | 55 989 | 83 099 | 24 156 | 45 845 | 33 797 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Fixed Assets | 499 | 1 286 | 1 516 | 1 288 | 99 518 | 100 765 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 227 | 268 | 228 | 193 | 164 | ||||
Investments | -1 578 | 99 834 | ||||||||
Investments Fixed Assets | 98 422 | 99 834 | ||||||||
Net Current Assets Liabilities | 55 558 | 101 834 | 100 232 | 252 560 | 353 678 | 542 384 | 543 386 | 400 368 | 457 849 | 545 390 |
Other Creditors | 25 180 | 33 585 | 3 619 | 2 521 | 1 016 | 1 004 | 6 222 | 9 555 | ||
Other Investments Other Than Loans | 98 422 | 99 834 | ||||||||
Other Taxation Social Security Payable | 28 985 | 1 066 | 6 039 | 198 | ||||||
Property Plant Equipment Gross Cost | 587 | 1 601 | 2 099 | 2 099 | 2 099 | 2 099 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | 498 | ||||||||
Total Assets Less Current Liabilities | 55 558 | 101 834 | 100 232 | 252 560 | 354 177 | 543 669 | 544 902 | 401 656 | 557 367 | 646 155 |
Trade Creditors Trade Payables | 378 | 360 | ||||||||
Creditors Due Within One Year | 26 950 | 28 299 | 39 779 | |||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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