Company information:
Twinmar Investments Limited (No: 10302884)
Address: 14 MAXTED ROAD, HEMEL HEMPTEAD, HERTFORDSHIRE, HP2 7DX, UNITED KINGDOM
Status: Active
Incorporated: 29-Jul-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: MARCEL BORDON ( DOB: Aug-1954 From: Jul-2016 )
Current Director: DAVID BORDON ( DOB: Aug-1958 From: Jul-2016 )
Current Director: MICHAEL BORDON ( DOB: Aug-1958 From: Jul-2016 )
Current Director: JAMIE BORDON ( DOB: Apr-1994 From: Jul-2021 )
Persons of Significant Control:
Twinmar Holdings Limited, York House Empire Way, Wembley, Middlesex, HA9 0FQ, United Kingdom: Ownership of shares – 75% or more as a member of a firm (Notified: 2016-07-29, Ceased: 2016-08-12)
Twinmar Investments Holdings Limited, 14 Maxted Road, Hemel Hempstead, Hertfordshire, HP2 7DX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-08-22)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 5,753,429 | 5,765,365 | 5,917,774 | 4,657,091 | 4,711,052 | 4,708,119 | 4,681,259 | 5753429.0,5765365.0,5917774.0,4657091.0,4711052.0,4708119.0,4681259.0 |
Fixed assets / Investments, fixed assets | 253,429 | 265,365 | 242,950 | 216,267 | 270,228 | 267,295 | 240,435 | 253429.0,265365.0,242950.0,216267.0,270228.0,267295.0,240435.0 |
Fixed assets / Investment property | 5,500,000 | 5,500,000 | 5,674,824 | 4,440,824 | 4,440,824 | 4,440,824 | 4,440,824 | 5500000.0,5500000.0,5674824.0,4440824.0,4440824.0,4440824.0,4440824.0 |
Current assets | 21,231,629 | 20,564,908 | 19,840,882 | 17,772,919 | 15,415,430 | 11,241,404 | 10,378,139 | 21231629.0,20564908.0,19840882.0,17772919.0,15415430.0,11241404.0,10378139.0 |
Current assets / Debtors | 15,172,735 | 18,910,065 | 19,541,327 | 16,420,235 | 14,146,231 | 10,546,188 | 10,077,810 | 15172735.0,18910065.0,19541327.0,16420235.0,14146231.0,10546188.0,10077810.0 |
Current assets / Cash at bank and on hand | 6,058,894 | 1,654,843 | 299,555 | 1,352,684 | 1,269,199 | 695,216 | 300,329 | 6058894.0,1654843.0,299555.0,1352684.0,1269199.0,695216.0,300329.0 |
Net current assets (liabilities) | 21,067,013 | 20,429,608 | 19,680,216 | 14,359,114 | 14,261,129 | 10,065,375 | 10,085,447 | 21067013.0,20429608.0,19680216.0,14359114.0,14261129.0,10065375.0,10085447.0 |
Total assets less current liabilities | 26,820,442 | 26,194,973 | 25,597,990 | 19,016,205 | 18,972,181 | 14,773,494 | 14,766,706 | 26820442.0,26194973.0,25597990.0,19016205.0,18972181.0,14773494.0,14766706.0 |
Provisions for liabilities, balance sheet subtotal | 2,268 | 158,970 | 158,970 | 0.0,2268.0,0.0,0.0,0.0,158970.0,158970.0 | ||||
Net assets (liabilities) | 26,820,442 | 26,192,705 | 19,016,205 | 18,927,737 | 14,571,747 | 14,568,930 | 26820442.0,26192705.0,0.0,19016205.0,18927737.0,14571747.0,14568930.0 | |
Equity / share capital and reserves | 26,820,442 | 26,192,705 | 25,597,990 | 19,016,205 | 18,927,737 | 14,571,747 | 14,568,930 | 26820442.0,26192705.0,25597990.0,19016205.0,18927737.0,14571747.0,14568930.0 |