Founded in 2015, Twimler Group, classified under reg no. 09882121 is an active company. Currently registered at 59 Leatherhead Road KT9 2HN, Chessington the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 30th September 2022.
The firm has one director. Seyed K., appointed on 20 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Leatherhead Road |
| Town | Chessington |
| Post code | KT9 2HN |
| Country of origin | United Kingdom |
| Registration Number | 09882121 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 November 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Seyed K. This PSC and has 75,01-100% shares.
Seyed K.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 160 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 024 | 1 154 495 | 421 617 | 90 243 | 58 178 | 163 925 | |
| Current Assets | 200 | 56 025 | 1 154 496 | 421 618 | 268 243 | 845 018 | 431 906 |
| Debtors | 200 | 1 | 1 | 1 | 178 000 | 786 839 | 267 981 |
| Other Debtors | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 159 | ||||||
| Shareholder Funds | 160 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 31 027 | -95 937 | 292 052 | -504 024 | |||
| Creditors | 40 | 250 293 | 249 800 | 16 230 | 14 054 | 64 788 | 237 |
| Dividends Paid | 80 000 | 82 000 | 88 500 | 105 000 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 38 792 | -50 013 | |||||
| Investments | 793 680 | 471 192 | 386 570 | ||||
| Investments Fixed Assets | 197 824 | 370 084 | 820 419 | 793 680 | 471 192 | 386 570 | |
| Net Current Assets Liabilities | 160 | -194 268 | 904 696 | 405 388 | 254 189 | 780 229 | 431 669 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Investments Other Than Loans | 197 824 | 116 318 | 137 | 7 | |||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss | 81 040 | -95 937 | 292 052 | -328 182 | |||
| Profit Loss Subsidiaries | 208 721 | 311 753 | |||||
| Total Assets Less Current Liabilities | 160 | 3 556 | 1 274 780 | 1 225 807 | 1 047 869 | 1 251 421 | 818 239 |
| Amounts Owed By Group Undertakings | 199 | ||||||
| Amounts Owed To Group Undertakings | 249 801 | ||||||
| Creditors Due Within One Year | 40 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 40 | 492 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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