Founded in 1983, Twinglobe, classified under reg no. 01732723 is an active company. Currently registered at 18 Crescent West EN4 0EJ, Barnet the company has been in the business for 41 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Keval T., Niraj T. and Dipak T. and others. Of them, Dipak T., Mihir T. have been with the company the longest, being appointed on 3 September 1991 and Keval T. and Niraj T. have been with the company for the least time - from 7 February 2020. As of 28 May 2024, there were 2 ex directors - Jayesh K., Kantilal T. and others listed below. There were no ex secretaries.
Office Address | 18 Crescent West |
Town | Barnet |
Post code | EN4 0EJ |
Country of origin | United Kingdom |
Registration Number | 01732723 |
Date of Incorporation | Mon, 20th Jun 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Sun, 31st Mar 2024 (58 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 |
The register of PSCs who own or have control over the company includes 5 names. As BizStats found, there is Twinglobe Holdings 3 Limited from Barnet, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Deepak T. This PSC . Moving on, there is Mihir T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC .
Twinglobe Holdings 3 Limited
18 Crescent West, Barnet, Hertfordshire, EN4 0EJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10819753 |
Notified on | 1 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deepak T.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
right to appoint and remove directors |
Mihir T.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
right to appoint and remove directors |
Twinglobe 2008 Ltd
7 Coombehurst Close Hadley Wood, Barnet, Hertfordshire, EN4 0JU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06533460 |
Notified on | 23 June 2017 |
Ceased on | 1 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nineacre Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03591245 |
Notified on | 6 April 2016 |
Ceased on | 23 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 023 | 114 827 | 149 597 | 58 004 | 198 617 | 195 430 | 55 308 | 273 345 |
Current Assets | 1 496 931 | 114 827 | 174 743 | 60 580 | 201 623 | 196 185 | 57 091 | 1 583 177 |
Debtors | 1 423 908 | 25 146 | 2 576 | 3 006 | 755 | 1 783 | 1 309 832 | |
Net Assets Liabilities | 3 507 863 | 3 945 454 | 4 146 460 | 8 036 904 | 8 442 392 | 12 332 141 | 10 405 889 | 12 043 273 |
Property Plant Equipment | 54 395 | 47 572 | 41 598 | 38 821 | 38 116 | 35 486 | 34 844 | 29 204 |
Other Debtors | 1 812 | |||||||
Other | ||||||||
Audit Fees Expenses | 8 220 | 10 124 | 6 160 | 7 832 | ||||
Accrued Liabilities Deferred Income | 8 710 | 6 760 | 7 810 | 49 249 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 499 | 105 620 | 111 841 | 117 868 | 124 462 | 130 944 | 137 880 | 143 520 |
Administrative Expenses | 43 327 | 73 766 | 151 688 | 167 785 | ||||
Amounts Owed By Group Undertakings | 1 423 908 | 25 146 | 840 | 1 307 803 | ||||
Amounts Owed To Group Undertakings | 3 761 160 | 2 376 346 | 2 375 826 | 2 701 434 | 2 576 945 | 2 849 767 | 4 364 787 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 5 | 4 | 6 |
Bank Borrowings | 4 290 948 | 4 006 466 | 3 721 985 | 3 437 502 | 3 224 140 | 312 013 | 312 014 | 8 365 268 |
Bank Borrowings Overdrafts | 4 006 466 | 3 721 984 | 3 437 503 | 3 153 020 | 3 159 138 | 2 834 124 | 2 522 109 | 8 236 508 |
Cash Cash Equivalents Cash Flow Value | 195 430 | 55 308 | 273 345 | |||||
Corporation Tax Payable | 75 535 | 78 553 | 76 413 | 75 627 | 130 797 | 135 448 | 176 579 | 132 862 |
Creditors | 4 006 466 | 3 721 984 | 3 437 503 | 3 153 020 | 3 159 138 | 2 834 124 | 2 522 109 | 8 236 508 |
Current Tax For Period | 75 472 | 78 553 | 176 579 | 132 862 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 885 544 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 228 | 513 894 | ||||||
Depreciation Expense Property Plant Equipment | 8 066 | 7 121 | 6 936 | 5 640 | ||||
Depreciation Impairment Expense Property Plant Equipment | 6 936 | 5 640 | ||||||
Dividends Paid | 450 000 | 559 681 | 464 201 | 550 000 | 555 000 | 2 500 000 | 4 200 000 | 1 434 818 |
Dividends Paid Classified As Financing Activities | -4 200 000 | -1 434 818 | ||||||
Dividends Paid On Shares Final | 4 200 000 | 1 434 818 | ||||||
Dividends Received Classified As Investing Activities | -1 500 000 | -1 253 314 | ||||||
Fixed Assets | 10 560 495 | 10 553 672 | 10 547 698 | 15 554 921 | 15 554 216 | 20 548 267 | 20 034 944 | 22 703 587 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 312 014 | -8 559 500 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 21 228 | 1 285 150 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 523 491 | 4 329 521 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 028 | 1 308 049 | ||||||
Gain Loss On Disposal Available-for-sale Financial Assets | 277 398 | |||||||
Impairment Loss Reversal On Investments | -277 398 | -2 674 283 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -135 448 | -176 564 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 674 283 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 121 | 6 221 | 6 027 | 6 594 | 6 482 | 6 936 | 5 640 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 370 | 408 985 | ||||||
Interest Payable Similar Charges Finance Costs | 91 756 | 76 844 | 57 370 | 468 485 | ||||
Interest Received Classified As Investing Activities | -139 160 | |||||||
Investment Property | 10 506 000 | 10 506 000 | 10 506 000 | 15 516 000 | 15 516 000 | 20 512 681 | 20 000 000 | 22 674 283 |
Investment Property Fair Value Model | 10 506 000 | 10 506 000 | 10 506 000 | 15 516 000 | 15 516 000 | 20 512 681 | 20 000 000 | 22 674 283 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | ||||||
Net Cash Flows From Used In Operating Activities | -2 365 506 | 5 270 764 | ||||||
Net Cash Generated From Operations | -2 558 324 | 4 625 715 | ||||||
Net Current Assets Liabilities | -2 745 832 | -2 697 015 | -2 574 218 | -3 011 105 | -2 588 752 | -3 112 901 | -4 816 617 | 1 265 961 |
Net Finance Income Costs | 1 500 000 | 1 392 474 | ||||||
Net Interest Paid Received Classified As Operating Activities | -57 370 | -468 485 | ||||||
Operating Profit Loss | 592 673 | 562 234 | 1 028 925 | 1 006 215 | ||||
Other Creditors | 191 | 2 552 | ||||||
Other Interest Expense | 59 500 | |||||||
Other Interest Receivable Similar Income Finance Income | 111 | 70 | 1 500 000 | 1 392 474 | ||||
Other Operating Income Format1 | 12 000 | 12 000 | 6 613 | |||||
Other Taxation Social Security Payable | 174 | 495 | 577 | 558 | 2 587 | 2 942 | 11 019 | 2 348 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 1 194 | 755 | 1 783 | 2 029 | ||||
Proceeds From Sales Investment Properties | -512 680 | |||||||
Profit Loss | 560 529 | 997 272 | 665 207 | 382 344 | 960 488 | 6 389 749 | 2 551 146 | 3 072 202 |
Profit Loss On Ordinary Activities Before Tax | 622 028 | 964 710 | 2 748 953 | 4 604 487 | ||||
Property Plant Equipment Gross Cost | 152 894 | 153 192 | 153 439 | 156 689 | 162 578 | 166 430 | 172 724 | |
Purchase Property Plant Equipment | -6 294 | |||||||
Social Security Costs | 8 379 | 9 473 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 290 329 | 3 689 767 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 285 000 | 256 879 | ||||||
Tax Expense Credit Applicable Tax Rate | 522 301 | 943 736 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 361 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 499 | -32 562 | 197 807 | 1 532 285 | ||||
Total Assets Less Current Liabilities | 7 814 663 | 7 856 657 | 7 973 480 | 12 543 816 | 12 965 464 | 17 435 366 | 15 218 327 | 23 969 548 |
Total Borrowings | 2 522 109 | 8 236 508 | ||||||
Total Current Tax Expense Credit | 176 579 | 132 847 | ||||||
Total Deferred Tax Expense Credit | 21 228 | 1 399 438 | ||||||
Trade Creditors Trade Payables | 3 755 | 5 374 | 5 147 | 2 802 | 6 334 | 2 156 | 1 308 | 1 445 |
Turnover Revenue | 624 000 | 624 000 | 1 174 000 | 1 174 000 | ||||
Director Remuneration | 70 772 | 70 878 | ||||||
Accrued Liabilities | 117 657 | 7 896 | 6 516 | 6 782 | 8 710 | |||
Comprehensive Income Expense | 560 529 | 997 272 | ||||||
Dividends Paid On Shares Interim | 450 000 | 559 681 | ||||||
Gain Loss Before Tax On Sale Discontinued Operations | 121 000 | |||||||
Income From Shares In Group Undertakings | 479 250 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 91 756 | 76 844 | ||||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Assets Liabilities Subsidiaries | -146 915 | -256 610 | -621 152 | -1 260 340 | -1 616 622 | -824 529 | -439 185 | |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||
Other Deferred Tax Expense Credit | -13 973 | -111 115 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 736 | 1 194 | ||||||
Profit Loss Subsidiaries | 299 902 | 588 945 | 828 743 | 639 188 | 656 282 | 873 971 | 1 114 656 | |
Provisions | 300 334 | 189 219 | 389 517 | 1 353 892 | 1 363 934 | 2 269 101 | 2 290 329 | |
Provisions For Liabilities Balance Sheet Subtotal | 300 334 | 189 219 | 389 517 | 1 353 892 | 1 363 934 | 2 269 101 | 2 290 329 | |
Total Additions Including From Business Combinations Property Plant Equipment | 298 | 247 | 3 250 | 5 889 | 3 852 | 6 294 | ||
Wages Salaries | 15 744 | 27 038 | ||||||
Additional Provisions Increase From New Provisions Recognised | 905 167 | 21 228 | ||||||
Disposals Investment Property Fair Value Model | 512 681 |
Type | Category | Free download | |
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AA |
Full accounts data made up to June 30, 2023 filed on: 18th, March 2024 |
accounts | Free Download (28 pages) |
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