Founded in 2006, Twintec Projects, classified under reg no. 05686890 is an active company. Currently registered at 21-22 Market Place, CV21 3DU, Rugby the company has been in the business for eighteen years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31. Since 2017/03/10 Twintec Projects Limited is no longer carrying the name Twintec Properties.
The firm has 3 directors, namely Michel L., Julien L. and Olivier L.. Of them, Julien L., Olivier L. have been with the company the longest, being appointed on 9 May 2017 and Michel L. has been with the company for the least time - from 7 January 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 21-22 Market Place, |
| Town | Rugby |
| Post code | CV21 3DU |
| Country of origin | United Kingdom |
| Registration Number | 05686890 |
| Date of Incorporation | Wed, 25th Jan 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 07 January 2020
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 09 May 2017
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Bernard P. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Bruno L. This PSC has significiant influence or control over the company,.
Bernard P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bruno L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Twintec Properties | March 10, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 605 | 611 768 | 230 377 | 38 423 |
| Current Assets | 487 648 | 2 144 206 | 1 357 311 | 3 465 960 |
| Debtors | 462 236 | 1 460 784 | 1 088 618 | 3 399 887 |
| Net Assets Liabilities | 149 690 | 97 855 | 243 166 | |
| Other Debtors | 304 895 | 1 099 509 | 883 953 | 2 319 445 |
| Property Plant Equipment | 18 046 | 45 385 | 100 739 | 300 080 |
| Total Inventories | 14 807 | 71 654 | 38 316 | 27 650 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 144 348 | 235 966 | 327 583 | 419 201 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 523 | 19 640 | 52 314 | 121 838 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 084 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 456 | 88 028 | 268 865 | |
| Amounts Owed By Related Parties | 157 341 | 361 275 | 169 107 | 681 903 |
| Amounts Owed To Group Undertakings | 536 473 | 677 528 | 787 266 | 1 935 344 |
| Average Number Employees During Period | 7 | 8 | 19 | 19 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 3 | 43 333 | 34 167 | |
| Bank Overdrafts | 3 | 3 | ||
| Creditors | 732 511 | 2 262 023 | 43 333 | 34 167 |
| Dividends Paid On Shares | 309 656 | 222 122 | ||
| Fixed Assets | 327 702 | 267 507 | 231 244 | 338 967 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 595 | 121 421 | 61 928 | 26 143 |
| Increase From Amortisation Charge For Year Intangible Assets | 91 618 | 91 617 | 91 618 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 117 | 32 674 | 69 524 | |
| Intangible Assets | 309 656 | 222 122 | 130 505 | 38 887 |
| Intangible Assets Gross Cost | 454 004 | 458 088 | 458 088 | |
| Issue Equity Instruments | 489 606 | |||
| Net Current Assets Liabilities | -244 863 | -117 817 | -90 056 | -61 634 |
| Other Creditors | 37 742 | 379 019 | 28 917 | 9 415 |
| Other Taxation Social Security Payable | 25 809 | 273 791 | 240 275 | 224 788 |
| Profit Loss | -255 325 | 66 851 | -541 441 | -854 689 |
| Property Plant Equipment Gross Cost | 28 569 | 65 025 | 153 053 | 421 918 |
| Total Assets Less Current Liabilities | 82 839 | 149 690 | 141 188 | 277 333 |
| Total Borrowings | 3 | 50 003 | ||
| Trade Creditors Trade Payables | 132 487 | 931 682 | 384 239 | 1 348 025 |
| Trade Debtors Trade Receivables | 35 558 | 398 539 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (14 pages) |
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