TWICEFORMAT LIMITED, WORCESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2013£2645

2014£-12.468

2015£-44.341

2016£-70.551

2017—

2018—

2019—

2020—

2021—

Total assets

2013£2649

2014£-12.464

2015£-44.337

2016£-70.547

2017£-93.185

2018£-95.290

2019£-100.590

2020£-141.136

2021£-145.441

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-93.185

2018—

2019£-100.590

2020£-141.136

2021£-145.441

Equity

2013—

2014—

2015—

2016—

2017£-93.185

2018£-95.290

2019£-100.590

2020£-141.136

2021£-145.441

Current Assets

2013£162.159

2014£155.716

2015£139.766

2016£86.897

2017£69.253

2018£65.772

2019£53.941

2020£17.282

2021£8822

Net Current Assets Liabilities

2013£2035

2014£-16.111

2015£-47.302

2016£-70.635

2017£-90.423

2018£-95.290

2019£-100.478

2020£-140.623

2021£-144.541

Total Assets Less Current Liabilities

2013£11.433

2014£-8264

2015£-44.337

2016£-70.547

2017£-90.411

2018£-95.290

2019£-99.150

2020£-139.696

2021£-144.541

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£16.585

2018—

2019—

2020—

2021—

Debtors

2013£20.930

2014£15.088

2015£17.975

2016£4995

2017£1929

2018—

2019—

2020—

2021—

Creditors

2013—

2014—

2015—

2016—

2017£159.676

2018£161.062

2019£154.419

2020£157.905

2021£153.363

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£28.687

2018—

2019—

2020—

2021—

Other Creditors

2013—

2014—

2015—

2016—

2017£127.789

2018—

2019—

2020—

2021—

Number Shares Allotted

20134

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20174

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20173

20184

20194

20204

20211

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019£1440

2020£1440

2021£900

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£2774

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£16.870

2018—

2019—

2020—

2021—

Called Up Share Capital

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£28.043

2014£16.875

2015£39.802

2016£39.567

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2013£8475

2014£4200

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£160.124

2014£171.827

2015£187.068

2016£157.532

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1328

2020£927

2021£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£2649

2014£-12.464

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£3200

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017£3439

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£2645

2014£-12.468

2015£-44.341

2016£-70.551

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£16.870

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2013£309

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Secured Debts

2013£12.475

2014£8200

2015£3959

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£2649

2014£-12.464

2015£-44.337

2016£-70.547

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2013£113.186

2014£123.753

2015£81.989

2016£42.335

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£9398

2014£7847

2015£2965

2016£88

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£3332

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£50.761

2014£50.761

2015£16.870

2016£16.870

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£42.914

2014£47.796

2015£16.782

2016£16.858

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£4883

2014£4882

2015£186

2016£76

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£31.200

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013—

2014—

2015£33.891

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£47.300

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1929

2018—

2019—

2020—

2021—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£2645	£-12.468	£-44.341	£-70.551	—	—	—	—	—
Total assets	£2649	£-12.464	£-44.337	£-70.547	£-93.185	£-95.290	£-100.590	£-141.136	£-145.441
Net Assets Liabilities	—	—	—	—	£-93.185	—	£-100.590	£-141.136	£-145.441
Equity	—	—	—	—	£-93.185	£-95.290	£-100.590	£-141.136	£-145.441
Current Assets	£162.159	£155.716	£139.766	£86.897	£69.253	£65.772	£53.941	£17.282	£8822
Net Current Assets Liabilities	£2035	£-16.111	£-47.302	£-70.635	£-90.423	£-95.290	£-100.478	£-140.623	£-144.541
Total Assets Less Current Liabilities	£11.433	£-8264	£-44.337	£-70.547	£-90.411	£-95.290	£-99.150	£-139.696	£-144.541
Cash Bank On Hand	—	—	—	—	£16.585	—	—	—	—
Debtors	£20.930	£15.088	£17.975	£4995	£1929	—	—	—	—
Creditors	—	—	—	—	£159.676	£161.062	£154.419	£157.905	£153.363
Trade Creditors Trade Payables	—	—	—	—	£28.687	—	—	—	—
Other Creditors	—	—	—	—	£127.789	—	—	—	—
Number Shares Allotted	4	4	4	4	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	4	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	4	4	4	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1440	£1440	£900
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£2774	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£16.870	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	—	—	—	—	—
Cash Bank In Hand	£28.043	£16.875	£39.802	£39.567	—	—	—	—	—
Creditors Due After One Year	£8475	£4200	—	—	—	—	—	—	—
Creditors Due Within One Year	£160.124	£171.827	£187.068	£157.532	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	£1328	£927	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£12	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2649	£-12.464	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3200	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3439	—	—	—	—
Profit Loss Account Reserve	£2645	£-12.468	£-44.341	£-70.551	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£12	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£16.870	—	—	—	—
Provisions For Liabilities Charges	£309	—	—	—	—	—	—	—	—
Secured Debts	£12.475	£8200	£3959	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	£4	—	—	—	—	—
Shareholder Funds	£2649	£-12.464	£-44.337	£-70.547	—	—	—	—	—
Stocks Inventory	£113.186	£123.753	£81.989	£42.335	—	—	—	—	—
Tangible Fixed Assets	£9398	£7847	£2965	£88	—	—	—	—	—
Tangible Fixed Assets Additions	£3332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£50.761	£50.761	£16.870	£16.870	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42.914	£47.796	£16.782	£16.858	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4883	£4882	£186	£76	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£31.200	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£33.891	—	—	—	—	—	—
Total Inventories	—	—	—	—	£47.300	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1929	—	—	—	—

TWICEFORMAT LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alan Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TWICEFORMAT LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity