Twickenham Assets started in year 2014 as Private Limited Company with registration number 09198154. The Twickenham Assets company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Prestwich at New Maxdov House. Postal code: M25 0AA.
Office Address | New Maxdov House |
Office Address2 | 130 Bury New Road |
Town | Prestwich |
Post code | M25 0AA |
Country of origin | United Kingdom |
Registration Number | 09198154 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th September |
Company age | 10 years old |
Account next due date | Wed, 28th Jun 2023 (330 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 3rd Jun 2023 (2023-06-03) |
Last confirmation statement dated | Fri, 20th May 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David L. The abovementioned PSC and has 75,01-100% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||||
Current Assets | 8 371 | 12 509 | 300 096 | 1 731 760 | 163 669 | 48 325 | |
Net Assets Liabilities | -52 247 | -73 109 | 105 712 | 241 | -4 368 | -13 471 | |
Cash Bank In Hand | 58 738 | 6 908 | |||||
Debtors | 1 731 | 1 463 | |||||
Tangible Fixed Assets | 1 074 631 | 1 094 487 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -31 993 | -52 248 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 524 | -99 424 | -304 683 | -6 940 | -450 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 155 105 | 1 258 414 | 2 241 005 | 1 632 538 | 50 000 | 47 338 | |
Fixed Assets | 1 094 487 | 1 167 820 | 2 146 045 | 205 702 | |||
Net Current Assets Liabilities | -1 146 734 | -1 238 405 | -1 940 909 | 99 222 | 52 572 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 100 | 830 | |||||
Total Assets Less Current Liabilities | -52 247 | -70 985 | 205 136 | 304 924 | 52 572 | 34 317 | |
Bank Overdrafts | 579 841 | 579 841 | |||||
Creditors Due Within One Year | 1 167 092 | 1 155 105 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 1 074 631 | 19 856 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 074 631 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 25th, October 2022 |
mortgage | Free Download (1 page) |
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