Founded in 2015, Twinelms, classified under reg no. 09802941 is an active company. Currently registered at 1st Floor, W1F 7TE, London the company has been in the business for nine years. Its financial year was closed on August 28 and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Jiro H., Motoko H. and Roderick G. and others. Of them, Nobuo H. has been with the company the longest, being appointed on 1 October 2015 and Jiro H. and Motoko H. have been with the company for the least time - from 17 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor, |
Office Address2 | 5-6 Argyll Street |
Town | London |
Post code | W1F 7TE |
Country of origin | United Kingdom |
Registration Number | 09802941 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 28th August |
Company age | 9 years old |
Account next due date | Tue, 28th May 2024 (0 day left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Nobuo H. This PSC has significiant influence or control over the company,.
Nobuo H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 193 337 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 051 771 | 1 004 254 | 1 251 330 | ||||
Current Assets | 3 094 029 | 1 013 877 | 1 251 330 | 12 208 232 | 2 170 796 | 313 790 | 330 581 |
Debtors | 42 258 | 9 623 | 1 524 | 173 638 | 520 | 57 | |
Net Assets Liabilities | 193 337 | 832 900 | 1 331 478 | 1 771 295 | 925 741 | 1 140 402 | 1 302 313 |
Other Debtors | 42 258 | 9 623 | 1 524 | 173 638 | 520 | 57 | |
Cash Bank In Hand | 3 051 771 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 193 337 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 146 | ||||||
Profit Loss Account Reserve | -13 181 | ||||||
Shareholder Funds | 193 337 | ||||||
Other | |||||||
Comprehensive Income Expense | 193 191 | 639 562 | 498 578 | 543 739 | -845 798 | 214 661 | 484 859 |
Corporation Tax Payable | 4 337 | 4 063 | 81 792 | 5 855 | 4 960 | ||
Creditors | 26 009 | 226 765 | 313 990 | 739 205 | 1 300 306 | 202 296 | 22 059 |
Current Asset Investments | 12 206 708 | 1 997 158 | 313 075 | 330 524 | |||
Current Tax For Period | -17 083 | 4 337 | 115 172 | 81 792 | 8 048 | ||
Decrease Increase In Estimate Recoverable Deferred Tax Asset | 87 601 | 331 415 | 65 012 | ||||
Fixed Assets | 12 173 725 | 15 275 405 | 15 578 633 | 43 928 285 | 2 307 601 | 2 014 301 | 2 489 651 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -4 170 | -194 772 | |||||
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -206 372 | -845 353 | -177 838 | -767 593 | 1 799 613 | -103 127 | 43 667 |
Income Expense Recognised Directly In Equity | 146 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 212 | ||||||
Investments | 12 173 724 | 15 275 405 | 15 578 632 | 43 928 286 | 2 307 601 | 2 014 301 | 2 489 651 |
Investments Fixed Assets | 12 173 725 | 15 275 405 | 15 578 633 | 43 928 285 | 2 307 601 | 1 465 372 | 2 489 651 |
Issue Equity Instruments | 146 | ||||||
Net Current Assets Liabilities | 3 068 020 | 787 112 | 937 340 | 11 469 027 | 870 490 | 35 715 | 308 522 |
Other Creditors | 26 009 | 226 367 | 309 653 | 724 707 | 1 205 363 | 22 824 | 17 099 |
Other Investments Other Than Loans | 12 173 724 | 15 275 405 | 15 578 633 | 43 928 286 | 2 307 600 | 2 014 301 | 2 489 651 |
Profit Loss | 193 191 | 639 562 | 498 578 | 543 983 | -845 798 | 214 661 | 635 964 |
Provisions For Liabilities Balance Sheet Subtotal | 48 408 | 229 617 | 288 416 | 376 017 | 44 602 | 91 913 | 150 215 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 054 | -40 786 | 199 561 | -214 491 | 73 095 | ||
Total Assets Less Current Liabilities | 15 241 745 | 16 062 517 | 16 515 973 | 55 397 312 | 3 178 091 | 1 491 354 | 2 798 173 |
Total Current Tax Expense Credit | 111 960 | 35 132 | |||||
Trade Creditors Trade Payables | 398 | 10 191 | 13 151 | 238 654 | |||
Creditors Due After One Year | 15 000 000 | ||||||
Creditors Due Within One Year | 26 009 | ||||||
Provisions For Liabilities Charges | 48 408 | ||||||
Revaluation Reserve | 206 372 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 1st Floor, 5-6 Argyll Street London W1F 7TE United Kingdom on 16th January 2024 to 4th Floor, 58-59 Great Marlborough Street London W1F 7JY filed on: 16th, January 2024 |
address | Free Download (1 page) |
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