Twinwheel Holdings Limited is a private limited company situated at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 2 directors.
Director Robert H., appointed on 05 September 2019. Director Kevin H., appointed on 05 September 2019.
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 2023-09-04 and the due date for the following filing is 2024-09-18. Likewise, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 12191683 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2019
Position: Director
Appointed: 05 September 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin H.
| Notified on | 5 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert H.
| Notified on | 5 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 190 191 | 77 385 | 123 714 |
| Current Assets | 216 459 | 204 162 | 375 929 |
| Debtors | 26 268 | 126 777 | 252 215 |
| Net Assets Liabilities | 69 289 | 38 602 | 40 228 |
| Property Plant Equipment | 125 542 | 310 440 | 495 177 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 155 | 56 769 | 111 890 |
| Amounts Owed By Group Undertakings | 20 000 | 4 950 | |
| Amounts Owed To Group Undertakings | 62 750 | 57 197 | 51 012 |
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings Overdrafts | 40 000 | 26 924 | 18 747 |
| Creditors | 118 340 | 144 714 | 172 772 |
| Finance Lease Liabilities Present Value Total | 78 340 | 117 790 | 154 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 155 | 34 614 | 55 121 |
| Net Current Assets Liabilities | 85 940 | -68 140 | -188 093 |
| Other Creditors | 953 | 131 940 | 366 606 |
| Other Taxation Social Security Payable | 48 186 | 28 300 | 54 122 |
| Property Plant Equipment Gross Cost | 147 697 | 367 209 | 607 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 853 | 58 984 | 94 084 |
| Total Additions Including From Business Combinations Property Plant Equipment | 147 697 | 219 512 | 239 858 |
| Total Assets Less Current Liabilities | 211 482 | 242 300 | 307 084 |
| Trade Creditors Trade Payables | 701 | -2 | 1 |
| Trade Debtors Trade Receivables | 26 268 | 106 777 | 247 265 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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