Twisel Investments Limited is a private limited company situated at Unit 2 Channel Wharf, 21 Old Channel Road, Belfast BT3 9DE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Peter G., appointed on 27 March 2018.
Moving on to secretaries, we can mention: Karen G., appointed on 27 March 2018.
The company is categorised as "activities of open-ended investment companies" (SIC: 64304).
The latest confirmation statement was filed on 2023-03-26 and the due date for the next filing is 2024-04-09. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI651973 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2018
Position: Secretary
Appointed: 27 March 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Sterlingsafe Trustee Company Limited from Warrington, England. This PSC is classified as "a company limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Peter G. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Sterlingsafe Trustee Company Limited
Suite 2 Oak Tree Barn Hatton Lane, Hatton, Warrington, WA4 4BX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 07652551 |
| Notified on | 23 August 2018 |
| Nature of control: |
significiant influence or control |
Peter G.
| Notified on | 27 March 2018 |
| Ceased on | 23 August 2018 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 847 | 26 302 | 1 900 275 | 34 715 | 25 786 |
| Current Assets | 1 400 831 | 1 452 793 | 1 950 511 | 65 086 | 128 878 |
| Debtors | 1 388 984 | 1 426 491 | 50 236 | 37 620 | 103 092 |
| Net Assets Liabilities | 15 222 242 | 15 263 081 | 15 265 884 | 15 285 977 | 15 308 855 |
| Other Debtors | 1 388 984 | 1 426 491 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||
| Accrued Liabilities | 1 000 | 1 000 | 23 443 | 1 585 | 1 000 |
| Amounts Owed By Group Undertakings Participating Interests | 1 426 491 | 50 236 | 30 371 | 103 092 | |
| Amounts Owed To Group Undertakings Participating Interests | 45 075 | 500 000 | 1 366 272 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 24 089 | 35 212 | 69 144 | 511 590 | 1 690 |
| Deferred Income | 23 089 | 28 800 | |||
| Fixed Assets | 13 845 500 | 13 845 500 | 13 384 517 | ||
| Investment Property | 2 096 850 | 2 096 850 | |||
| Investment Property Fair Value Model | 2 096 850 | 2 096 850 | |||
| Investments | 11 748 650 | 11 748 650 | 13 384 517 | 17 725 232 | 16 547 939 |
| Investments In Subsidiaries Measured Fair Value | 11 748 650 | 11 748 650 | 13 384 517 | 17 725 232 | 16 547 939 |
| Net Current Assets Liabilities | 1 376 742 | 1 417 581 | 1 881 367 | -484 255 | 127 188 |
| Nominal Value Allotted Share Capital | 14 240 000 | 14 240 000 | 14 240 000 | 14 240 000 | |
| Number Shares Allotted | 14 240 000 | 14 240 000 | 14 240 000 | ||
| Other Disposals Investment Property Fair Value Model | 2 096 850 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 5 412 | 626 | 10 005 | 690 | |
| Total Assets Less Current Liabilities | 15 265 884 | 17 285 977 | 16 675 127 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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