Twixretail Ltd is a private limited company situated at 1St Floor, Merritt House, Hill Avenue, Amersham HP6 5BQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director.
Director Beejal S., appointed on 01 March 2019.
The latest confirmation statement was filed on 2023-10-04 and the date for the next filing is 2024-10-18. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1st Floor, Merritt House |
| Office Address2 | Hill Avenue |
| Town | Amersham |
| Post code | HP6 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 11298973 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 March 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Beejal S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Beejal Bimal Rajnikant S. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Beejal S.
| Notified on | 25 August 2020 |
| Nature of control: |
25-50% shares |
Beejal Bimal Rajnikant S.
| Notified on | 9 April 2018 |
| Ceased on | 25 August 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 439 | 425 | 4 036 | 6 960 | 8 407 |
| Current Assets | 34 798 | 42 678 | 44 907 | 39 509 | 38 684 |
| Net Assets Liabilities | 664 | 674 | 24 701 | 23 951 | 22 875 |
| Property Plant Equipment | 400 | 475 | 2 761 | 2 071 | 1 553 |
| Total Inventories | 21 359 | 42 253 | 37 497 | 32 549 | 30 277 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 244 | 1 164 | 1 854 | 2 372 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 219 | 3 206 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 7 |
| Bank Overdrafts | 6 349 | 18 405 | 5 381 | 7 913 | |
| Creditors | 23 998 | 24 443 | 23 384 | 33 771 | 24 820 |
| Fixed Assets | 75 400 | 75 475 | 77 761 | 77 071 | 76 553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 144 | 920 | 690 | 518 |
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | -74 736 | 18 235 | 18 149 | 5 738 | 13 864 |
| Other Creditors | 102 524 | 12 483 | -3 241 | 18 320 | 12 617 |
| Property Plant Equipment Gross Cost | 500 | 719 | 3 925 | 3 925 | 3 925 |
| Taxation Social Security Payable | 4 126 | 1 221 | 10 003 | 4 896 | 2 064 |
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||||
| Total Assets Less Current Liabilities | 86 200 | 93 710 | 95 910 | 82 809 | 90 417 |
| Trade Creditors Trade Payables | 2 884 | 4 390 | 1 591 | 5 174 | 2 226 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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