Founded in 2017, Twilight Real Estate, classified under reg no. 10649195 is an active company. Currently registered at Unit 4 Imperial Park HA4 0JW, South Ruislip the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Saturday 4th March 2017 Twilight Real Estate Limited is no longer carrying the name Twilight Estate.
The company has 3 directors, namely Shivani T., Saajan T. and Nayan T.. Of them, Nayan T. has been with the company the longest, being appointed on 2 March 2017 and Shivani T. has been with the company for the least time - from 30 June 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Imperial Park |
Office Address2 | Stonefield Way |
Town | South Ruislip |
Post code | HA4 0JW |
Country of origin | United Kingdom |
Registration Number | 10649195 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Nayan T. This PSC has 25-50% voting rights and has 25-50% shares.
Nayan T.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Twilight Estate | March 4, 2017 |
Twilight Real Estate Properties | March 3, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 213 | 253 | 285 | 441 | 569 | 4 240 |
Current Assets | 17 772 257 | 18 147 767 | 16 680 904 | 12 524 716 | 10 336 962 | 8 296 760 |
Debtors | 15 504 846 | 14 995 129 | 13 333 692 | 12 524 275 | 10 336 393 | 8 292 520 |
Net Assets Liabilities | -3 152 | -35 248 | -42 912 | 699 861 | 718 169 | 718 528 |
Other Debtors | 13 307 425 | 1 985 559 | 2 463 160 | 7 647 | 1 223 166 | 7 356 413 |
Total Inventories | 2 265 198 | 3 152 385 | 3 346 927 | |||
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | |||
Bank Borrowings | 16 500 000 | 18 181 364 | 16 705 143 | 14 776 484 | 12 816 484 | 10 856 484 |
Bank Borrowings Overdrafts | 13 825 000 | 16 215 164 | 14 248 964 | 12 816 474 | 10 850 284 | 8 688 484 |
Creditors | 13 825 000 | 16 215 164 | 14 248 964 | 12 816 474 | 10 850 284 | 8 688 484 |
Investment Property | 3 375 000 | 3 375 000 | 3 375 000 | |||
Investment Property Fair Value Model | 3 375 000 | 3 375 000 | ||||
Net Current Assets Liabilities | 13 821 848 | 16 179 916 | 14 206 052 | 10 141 335 | 8 193 453 | 6 032 012 |
Other Creditors | 1 275 409 | 1 650 | 7 768 | 248 780 | 7 582 | 16 876 |
Other Taxation Social Security Payable | 164 141 | 168 437 | 79 872 | |||
Total Assets Less Current Liabilities | 13 821 848 | 16 179 916 | 14 206 052 | 13 516 335 | 11 568 453 | 9 407 012 |
Trade Creditors Trade Payables | 1 | 10 905 | 10 450 | 1 290 | ||
Work In Progress | 2 265 198 | 3 152 385 | 3 346 927 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 375 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 28th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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