Founded in 1987, Twinterm Residents Management, classified under reg no. 02102317 is an active company. Currently registered at High Holborn House Fourth Floor WC1V 6RL, London the company has been in the business for thirty seven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Charlotte K., Nanik M. and Sachin K. and others. Of them, Jillian K. has been with the company the longest, being appointed on 25 May 1991 and Charlotte K. and Nanik M. and Sachin K. have been with the company for the least time - from 2 December 2021. As of 4 December 2024, there were 17 ex directors - Themos K., Hasan B. and others listed below. There were no ex secretaries.
Office Address | High Holborn House Fourth Floor |
Office Address2 | 52 - 54 High Holborn |
Town | London |
Post code | WC1V 6RL |
Country of origin | United Kingdom |
Registration Number | 02102317 |
Date of Incorporation | Mon, 23rd Feb 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 37 years old |
Account next due date | Sat, 30th Dec 2023 (340 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company is made up of 7 names. As we identified, there is Jillian K. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jadeact Limited that entered Rickmansworth, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Wendy I., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jillian K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jadeact Limited
8 South Road Chorleywood, Rickmansworth, WD3 5AR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03917858 |
Notified on | 25 May 2021 |
Nature of control: |
significiant influence or control |
Wendy I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sonia T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stewart M.
Notified on | 6 April 2016 |
Ceased on | 26 May 2021 |
Nature of control: |
significiant influence or control |
Hasan B.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
significiant influence or control |
Themos K.
Notified on | 6 April 2016 |
Ceased on | 11 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 11 953 | 7 255 | 51 374 | 70 151 | 94 406 | 67 038 | 73 396 | 95 775 | 88 958 |
Current Assets | 18 427 | 7 255 | 52 454 | 71 137 | 96 562 | 78 694 | 77 417 | 105 388 | 117 948 |
Debtors | 6 474 | 1 080 | 986 | 2 156 | 11 656 | 4 021 | 9 613 | 28 990 | |
Net Assets Liabilities | 371 276 | 390 495 | 428 244 | 446 983 | 467 865 | 453 089 | 461 189 | 480 410 | 498 243 |
Other Debtors | 552 | 1 080 | 986 | 986 | |||||
Property Plant Equipment | 480 222 | 480 178 | 480 142 | 480 114 | 480 091 | 480 073 | 480 058 | 480 000 | 480 000 |
Other | |||||||||
Accrued Liabilities | 18 667 | 18 374 | 18 374 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 057 | 2 101 | 2 137 | 2 165 | 2 188 | 2 206 | 2 221 | ||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 |
Creditors | 51 725 | 21 290 | 28 704 | 28 620 | 33 140 | 30 030 | 20 638 | 29 330 | 24 057 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 233 | ||||||||
Disposals Property Plant Equipment | -2 279 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 36 | 28 | 23 | 18 | 15 | 12 | ||
Net Current Assets Liabilities | -33 298 | -14 035 | 23 750 | 42 517 | 63 422 | 48 664 | 56 779 | 76 058 | 93 891 |
Other Creditors | 1 274 | 4 400 | 11 363 | 1 971 | 8 006 | 1 483 | |||
Prepayments | 985 | 547 | 594 | ||||||
Property Plant Equipment Gross Cost | 482 279 | 482 279 | 482 279 | 482 279 | 482 279 | 482 279 | 482 279 | 480 000 | 480 000 |
Provisions For Liabilities Balance Sheet Subtotal | 75 648 | 75 648 | 75 648 | 75 648 | 75 648 | 75 648 | 75 648 | 75 648 | 75 648 |
Taxation Social Security Payable | 260 | 2 950 | 4 200 | ||||||
Total Assets Less Current Liabilities | 446 924 | 466 143 | 503 892 | 522 631 | 543 513 | 528 737 | 536 837 | 556 058 | 573 891 |
Trade Creditors Trade Payables | 27 058 | 94 | |||||||
Trade Debtors Trade Receivables | 5 922 | 1 170 | 11 656 | 3 036 | 9 066 | 28 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 22nd, July 2024 |
accounts | Free Download (8 pages) |
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