Founded in 2014, Twistii, classified under reg no. 09104785 is an active company. Currently registered at 1 Churchlands Business Park Ufton Road CV33 9GX, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Mark H., Darrell B.. Of them, Mark H., Darrell B. have been with the company the longest, being appointed on 26 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Churchlands Business Park Ufton Road |
Office Address2 | Harbury |
Town | Leamington Spa |
Post code | CV33 9GX |
Country of origin | United Kingdom |
Registration Number | 09104785 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Mark H. The abovementioned PSC has 75,01-100% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 | 10 | 10 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 | 15 522 | 33 477 | 90 823 | 77 124 | 48 727 | |||
Net Assets Liabilities | 10 | 10 | -24 954 | -29 753 | |||||
Cash Bank On Hand | 10 | 10 | 11 243 | 19 477 | 74 208 | 65 399 | |||
Debtors | 216 | 6 615 | 6 625 | ||||||
Total Inventories | 4 063 | 14 000 | 10 000 | 5 100 | |||||
Cash Bank In Hand | 10 | 10 | 10 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | 10 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 10 | 10 | 10 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 500 | 350 | |||||||
Creditors | 29 790 | 68 250 | 116 455 | 102 078 | 78 130 | ||||
Net Current Assets Liabilities | 10 | -14 268 | -34 773 | -25 632 | -24 954 | -29 403 | |||
Total Assets Less Current Liabilities | 10 | -14 268 | -34 773 | -25 632 | -24 954 | ||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 26th, July 2023 |
accounts | Free Download (4 pages) |
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