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Twinglobe Holdings 3 Limited BARNET

Twinglobe Holdings 3 Limited is a private limited company situated at 18 Crescent West, Barnet EN4 0EJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 4 directors.
Director Keval T., appointed on 07 February 2020. Director Niraj T., appointed on 07 February 2020. Director Mihir T., appointed on 15 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-06-14 and the due date for the subsequent filing is 2024-06-28. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Twinglobe Holdings 3 Limited Address / Contact

Office Address 18 Crescent West
Town Barnet
Post code EN4 0EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10819753
Date of Incorporation Thu, 15th Jun 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Keval T.

Position: Director

Appointed: 07 February 2020

Niraj T.

Position: Director

Appointed: 07 February 2020

Mihir T.

Position: Director

Appointed: 15 June 2017

Deepak T.

Position: Director

Appointed: 15 June 2017

Rama T.

Position: Director

Appointed: 15 June 2017

Resigned: 17 September 2019

Kantilal T.

Position: Director

Appointed: 15 June 2017

Resigned: 22 June 2022

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Deepak T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mihir T. This PSC owns 25-50% shares and has 25-50% voting rights.

Deepak T.

Notified on 1 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Mihir T.

Notified on 1 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand29184925 8431 449 0413 110 70110 951 934
Current Assets2 632 0992 684 2992 623 3574 624 2417 449 37410 954 757
Debtors2 632 0702 684 1151 697 5143 175 2004 338 6732 823
Net Assets Liabilities 2 178 6562 149 0724 141 8437 446 8688 196 165
Other Debtors  1 6334 433  
Property Plant Equipment  42 70832 031  
Other
Accrued Liabilities Deferred Income  7 8007 5309 516233 672
Accumulated Depreciation Impairment Property Plant Equipment  7 29217 969355 292432 275
Additions Other Than Through Business Combinations Property Plant Equipment     625 495
Administrative Expenses    5 547 5075 717 813
Amounts Owed To Group Undertakings     1 307 803
Average Number Employees During Period 1221201301244
Bank Borrowings    2 834 1238 365 268
Bank Borrowings Overdrafts    312 014128 760
Cash Cash Equivalents   1 449 0413 709 14112 018 650
Cash Cash Equivalents Cash Flow Value    3 110 70110 951 934
Comprehensive Income Expense463 709543 256525 4162 480 7713 872 0253 199 787
Corporation Tax Payable    4 450526 673
Creditors 4 9448 1797 64414 4883 347 399
Current Tax For Period89 948219 827285 249331 722408 545526 690
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     122 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    35 98356 466
Distribution Costs    1 607 
Dividends Paid Classified As Financing Activities    -567 000-713 000
Dividends Received Classified As Investing Activities    -4 200 000-1 434 818
Fixed Assets-500 699-500 699-457 991-468 66811 982637 477
Further Item Tax Increase Decrease Component Adjusting Items    -33 69248 670
Gain Loss On Disposals Property Plant Equipment    -1 607 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     2 674 283
Government Grant Income    115 640 
Income Tax Expense Credit On Components Other Comprehensive Income     1 385 772
Increase Decrease In Current Tax From Adjustment For Prior Periods     -42
Increase From Depreciation Charge For Year Property Plant Equipment  7 29210 677 76 983
Intangible Assets-4 798 250-4 798 250-4 798 250-4 798 250-4 798 250-4 798 250
Intangible Assets Gross Cost   -4 798 250-5 419 363 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    57 370408 985
Interest Income On Bank Deposits     242 963
Interest Paid Classified As Operating Activities    -57 370-10 000
Interest Paid To Group Undertakings     10 000
Interest Payable Similar Charges Finance Costs37 79182 19470 696 57 37010 000
Interest Received Classified As Investing Activities     -104 473
Investment Property    512 6811 138 176
Investments Fixed Assets4 297 5514 297 5514 297 5514 297 5514 297 5514 297 551
Investments In Subsidiaries    4 297 5514 297 551
Net Cash Generated From Operations    1 489 083-7 654 904
Net Current Assets Liabilities2 632 0992 679 3552 615 1784 616 5977 434 8867 607 358
Net Finance Income Costs    4 200 0001 539 291
Other Creditors    4482 396 786
Other Interest Receivable Similar Income Finance Income     244 475
Pension Other Post-employment Benefit Costs Other Pension Costs 28 13633 07940 91851 17752 430
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income    94 436111 434
Proceeds From Sales Property Plant Equipment    -30 424 
Profit Loss312 5561 014 788525 4162 480 7713 872 0251 462 297
Property Plant Equipment Gross Cost  50 00050 00020 000 00023 299 778
Purchase Investment Properties    -512 681-625 495
Social Security Costs 187 510192 597228 550257 385311 016
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 652 43248 670
Tax Decrease Increase From Effect Revenue Exempt From Taxation   949 556-61 295 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 50910 2601 5212 2 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities157 159238 035302 8951 243 378-1 63668 648
Total Assets Less Current Liabilities2 131 4002 178 6562 157 1874 147 9297 446 8688 244 835
Total Borrowings    312 014128 760
Total Current Tax Expense Credit    408 545526 648
Total Deferred Tax Expense Credit    35 983179 337
Total Increase Decrease From Revaluations Property Plant Equipment     2 674 283
Trade Creditors Trade Payables  -1 448149
Trade Debtors Trade Receivables    589 239843 774
Turnover Revenue1 608 6264 959 6845 576 7245 859 5937 476 6098 554 484
Audit Fees Expenses12 92420 44027 60017 050  
Director Remuneration1 9245 77214 83067 449  
Amounts Owed By Group Undertakings2 631 5782 684 1151 374 8812 849 7674 338 673 
Applicable Tax Rate19191919  
Depreciation Expense Property Plant Equipment23 74233 25739 93257 915  
Dividends Paid463 709496 000555 000488 000567 000 
Dividends Paid On Shares Interim463 709496 000555 000488 000  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 5 010 000    
Further Operating Expense Item Component Total Operating Expenses13 1005 0006 0006 600  
Interest Expense 1 026    
Interest Expense On Bank Loans Similar Borrowings37 79181 16870 69651 270  
Investments In Group Undertakings4 297 5514 297 5514 297 5514 297 5514 297 551 
Issue Equity Instruments2 131 400     
Net Assets Liabilities Subsidiaries-4 146 460-8 036 904-8 442 392-12 332 141-10 405 889 
Number Shares Issued Fully Paid 2 130 8002 130 8002 130 8002 130 800 
Other Deferred Tax Expense Credit67 21118 20817 646911 656  
Profit Loss On Ordinary Activities Before Tax469 7151 252 8231 590 0816 821 805  
Profit Loss Subsidiaries665 2074 440 444960 4886 389 7492 273 748 
Tax Expense Credit Applicable Tax Rate89 246238 036302 1151 296 143  
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 807-28 469-18 387-14 867  
Accrued Liabilities  7 800   
Additional Provisions Increase From New Provisions Recognised  8 115-2 029-6 086 
Additions Other Than Through Business Combinations Investment Property Fair Value Model    512 681 
Amounts Owed By Associates  321 000321 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 969 
Disposals Property Plant Equipment    50 000 
Investment Property Fair Value Model    512 681 
Provisions  8 1156 086  
Provisions For Liabilities Balance Sheet Subtotal  8 1156 086  
Staff Costs Employee Benefits Expense 3 001 7553 234 2793 472 398  
Total Additions Including From Business Combinations Property Plant Equipment  50 000   
Wages Salaries 2 786 1093 008 6033 202 930  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change to a person with significant control 2023/10/20
filed on: 24th, October 2023 		Free Download (2 pages)

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