Twillam Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Twillam Limited may be reached at First Floor, 94 Stamford Hill in London. Its post code is N16 6XS. Twillam has been operating in this business since it was registered in 1982. Its reg. no. is 01621763. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Tue, 5th Apr 2022 is the last time when company accounts were filed.

The data obtained detailing this particular enterprise's members indicates there are two directors: Norman B. and Joshua B. who became members of the Management Board on 2013-01-02 and 1991-08-31. To find professional help with legal documentation, this company has been utilizing the skills of Norman B. as a secretary for the last thirty three years.

The companies that control this firm are: Rontades Limited owns over 3/4 of company shares. This business can be reached in London at Windus Road, N16 6UT and was registered as a PSC under the registration number 1637128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	4 217 604	4 228 890	4 529 940	4 535 965	4 739 124

Balance Sheet
Cash Bank On Hand					63 141	157 854	94 734	78 219	113 508	30 772	38 278	171 589
Current Assets	582 257	472 114	543 945	790 055	321 183	416 424	100 960	93 377	127 174	49 058	50 676	173 839
Debtors	296 819	298 298	425 897	458 374	258 042	258 570	6 226	15 158	13 666	18 286	12 398	2 250
Net Assets Liabilities					4 478 571	4 445 404	4 484 543	4 499 185	4 533 257	4 566 371	4 572 229	4 490 027
Other Debtors					258 042	258 570	6 226	15 158	13 666	18 286	12 398	2 250
Cash Bank In Hand	285 438	173 816	118 048	331 681	63 141
Net Assets Liabilities Including Pension Asset Liability	4 217 604	4 228 890	4 529 940	4 535 965	4 739 124
Tangible Fixed Assets	1 922 464	1 922 464	1 965 683	1 845 683	1 845 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 434	33 720	206 403	327 428	530 587
Shareholder Funds	4 217 604	4 228 890	4 529 940	4 535 965	4 739 124

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-51 970	-32 229
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 891	9 463	617
Bank Borrowings					46 161	36 662	26 832	16 740	6 321
Bank Borrowings Overdrafts					46 161	36 662	26 832	16 740	6 321
Creditors					46 161	36 662	26 832	16 740	6 321	3 572 547	3 599 718	3 798 177
Fixed Assets	7 069 690	7 199 160	7 406 286	7 427 678	7 637 174	7 671 964	7 989 727	8 084 134	8 123 312	8 266 214	8 297 625	8 290 719
Investment Property					1 845 683	1 845 683	1 853 574	1 863 037	1 863 654	1 863 654	1 863 654	1 863 654
Investment Property Fair Value Model					1 845 683	1 845 683	1 853 574	1 863 037	1 863 654	1 863 654	1 863 654
Investments Fixed Assets	5 147 226	5 276 696	5 440 603	5 581 995	5 791 491	5 826 281	6 136 153	6 221 097	6 259 658	6 402 560	6 433 971	6 427 065
Net Current Assets Liabilities	-2 769 709	-2 897 233	-2 812 278	-2 836 452	-2 851 889	-2 981 315	-3 301 998	-3 391 855	-3 407 380	-3 523 489	-3 549 042	-3 624 338
Other Creditors					3 173 072	3 397 739	3 402 958	3 485 232	3 534 554	3 572 547	3 599 718	3 798 177
Other Investments Other Than Loans					5 791 491	5 826 281	6 136 153	6 221 097	-401 478	-259 835	6 433 971	6 427 065
Provisions					260 553	208 583	176 354	176 354	176 354	176 354	176 354	176 354
Provisions For Liabilities Balance Sheet Subtotal					260 553	208 583	176 354	176 354	176 354	176 354	176 354	176 354
Total Assets Less Current Liabilities	4 299 981	4 301 927	4 594 008	4 591 226	4 785 285	4 690 649	4 687 729	4 692 279	4 715 932	4 742 725	4 748 583	4 666 381
Average Number Employees During Period								2	2	2	2
Creditors Due After One Year	82 377	73 037	64 068	55 261	46 161
Creditors Due Within One Year	3 351 966	3 369 347	3 356 223	3 626 507	3 173 072
Revaluation Reserve	4 195 070	4 195 070	4 323 437	4 208 437	4 208 437
Tangible Fixed Assets Cost Or Valuation	1 922 464	1 922 464	1 965 683	1 845 683	1 845 683
Tangible Fixed Assets Disposals			655 000	120 000
Tangible Fixed Assets Increase Decrease From Revaluations			698 219

Company staff

Norman B.

Role: Director

Appointed: 02 January 2013

Latest update: 17 April 2024

Norman B.

Role: Secretary

Appointed: 31 August 1991

Latest update: 17 April 2024

Joshua B.

Role: Director

Appointed: 31 August 1991

Latest update: 17 April 2024

People with significant control

Rontades Limited

Address: 5 Windus Road, London, N16 6UT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 1637128

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	26 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Twillam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Norman B.

Joshua B.

People with significant control

Rontades Limited

Accounts Documents

Company filings

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