Twistlock started in year 2014 as Private Limited Company with registration number 09103212. The Twistlock company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 90 Great Suffolk Street. Postal code: SE1 0BE.
The firm has 2 directors, namely Peter F., George S.. Of them, Peter F., George S. have been with the company the longest, being appointed on 26 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 90 Great Suffolk Street |
Town | London |
Post code | SE1 0BE |
Country of origin | United Kingdom |
Registration Number | 09103212 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Peter F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 956 | 8 690 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 379 | 31 897 | 50 581 | 57 293 | 78 365 | 103 065 | 125 002 | 55 298 | |
Current Assets | 7 855 | 16 981 | 32 599 | 51 183 | 58 695 | 78 567 | 113 946 | 141 894 | 67 545 |
Debtors | 402 | 602 | 702 | 602 | 1 402 | 202 | 10 881 | 16 892 | 12 247 |
Other Debtors | 2 | 2 | 2 | 2 | 2 | 6 412 | 12 103 | ||
Property Plant Equipment | 94 261 | ||||||||
Cash Bank In Hand | 7 453 | 16 379 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 954 | 8 688 | |||||||
Shareholder Funds | 2 956 | 8 690 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 044 | ||||||||
Corporation Tax Payable | 1 434 | 2 688 | 2 504 | 3 534 | 5 558 | 4 226 | |||
Creditors | 8 291 | 12 988 | 16 399 | 13 235 | 18 039 | 29 721 | 39 651 | 43 136 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 044 | ||||||||
Net Current Assets Liabilities | 2 956 | 8 690 | 19 611 | 34 784 | 45 460 | 60 528 | 84 225 | 102 243 | 24 409 |
Other Creditors | 600 | 10 300 | 8 640 | 10 205 | 14 145 | 22 163 | 20 265 | 42 544 | |
Other Taxation Social Security Payable | 2 688 | 3 559 | 2 504 | 4 226 | 569 | ||||
Property Plant Equipment Gross Cost | 100 305 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 305 | ||||||||
Total Assets Less Current Liabilities | 2 956 | 8 690 | 19 611 | 34 784 | 45 460 | 102 243 | 118 670 | ||
Trade Creditors Trade Payables | 600 | 4 200 | 526 | 360 | 2 000 | 15 160 | 23 | ||
Trade Debtors Trade Receivables | 600 | 700 | 600 | 1 400 | 200 | 10 879 | 10 480 | 144 | |
Accrued Liabilities | 5 057 | 8 100 | |||||||
Accrued Liabilities Deferred Income | 600 | 600 | |||||||
Creditors Due Within One Year | 4 899 | 8 291 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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