Twickenham Assets Limited in Prestwich, M25 0AA

Description

Data updated on: 01-11-2023

Twickenham Assets Limited can be reached at New Maxdov House, 130 Bury New Road in Prestwich. The company's zip code is M25 0AA. Twickenham Assets has been present on the British market since it was set up in 2014. The company's Companies House Registration Number is 09198154. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2021-09-30 is the last time company accounts were reported.

According to the latest data, there is a single managing director in the company: David L. (since 2014-11-01). That limited company had been led by Osker H. up until 2014-09-01.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Current Assets		8 371	12 509	300 096	1 731 760	163 669	48 325
Net Assets Liabilities		-52 247	-73 109	105 712	241	-4 368	-13 471
Cash Bank In Hand	58 738	6 908
Debtors	1 731	1 463
Tangible Fixed Assets	1 074 631	1 094 487

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 993	-52 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 524	-99 424	-304 683	-6 940	-450
Average Number Employees During Period			1	1	1	1	1
Creditors		1 155 105	1 258 414	2 241 005	1 632 538	50 000	47 338
Fixed Assets		1 094 487	1 167 820	2 146 045	205 702
Net Current Assets Liabilities		-1 146 734	-1 238 405	-1 940 909	99 222	52 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 100			830
Total Assets Less Current Liabilities		-52 247	-70 985	205 136	304 924	52 572	34 317
Bank Overdrafts	579 841	579 841
Creditors Due Within One Year	1 167 092	1 155 105
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 074 631	19 856
Tangible Fixed Assets Cost Or Valuation	1 074 631

Company staff

David L.

Role: Director

Appointed: 01 November 2014

Latest update: 4 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 June 2023
Confirmation statement last made up date	20 May 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 19 May 2016
Date Approval Accounts	19 May 2016
Annual Accounts 5 May 2017
Date Approval Accounts	5 May 2017

Twickenham Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Osker H.

People with significant control

David L.

Accounts Documents

Company filings

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