Twisterscafe Ltd is a private limited company registered at 9 Barley House, Furze Court, Exeter EX4 1FG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 1 director.
Director Denisa F., appointed on 03 February 2020.
The company is officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC: 10710), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102), "manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes" (Standard Industrial Classification code: 10720).
The last confirmation statement was sent on 2023-02-02 and the deadline for the next filing is 2024-02-16. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 9 Barley House |
| Office Address2 | Furze Court |
| Town | Exeter |
| Post code | EX4 1FG |
| Country of origin | United Kingdom |
| Registration Number | 12436619 |
| Date of Incorporation | Mon, 3rd Feb 2020 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2020
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Denisa F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adriana F. This PSC owns 25-50% shares.
Denisa F.
| Notified on | 3 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adriana F.
| Notified on | 3 February 2020 |
| Ceased on | 29 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 023 | 5 078 | 1 673 |
| Current Assets | 14 905 | 18 544 | 12 640 |
| Debtors | 9 532 | 11 966 | 9 467 |
| Net Assets Liabilities | -14 286 | -1 463 | -8 917 |
| Other Debtors | 9 532 | 11 966 | 9 467 |
| Property Plant Equipment | 6 716 | 9 014 | 5 266 |
| Total Inventories | 350 | 1 500 | 1 500 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 238 | 5 986 | 9 734 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 954 | 6 046 | |
| Average Number Employees During Period | 3 | 2 | |
| Bank Borrowings | 19 914 | 13 444 | 6 677 |
| Bank Overdrafts | 8 149 | 6 943 | 8 383 |
| Creditors | 15 993 | 15 577 | 20 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 238 | 3 748 | 3 748 |
| Net Current Assets Liabilities | -1 088 | 2 967 | -7 506 |
| Other Creditors | 7 844 | 8 644 | 11 979 |
| Property Plant Equipment Gross Cost | 8 954 | 15 000 | 15 000 |
| Taxation Social Security Payable | -10 | -216 | |
| Total Assets Less Current Liabilities | 5 628 | 11 981 | -2 240 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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