| Company Name | Twill London Limited |
|---|---|
| Director | Rahul Maroju |
| Company Status | Active |
| Company Number | 10407187 |
| Category | Private Limited Company |
| Incorporation Date | 3 October 2016(7 years, 6 months ago) |
| Previous Name | Twill Consultants Limited |
Business Activity
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
|---|---|
| SIC 5116 | Agents in textiles, footwear etc. |
| SIC 46160 | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
Director
| Director Name | Mr Rahul Maroju |
|---|---|
| Date of Birth | May 1979 (Born 45 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 03 October 2016(same day as company formation) |
| Role | General Manager |
| Country of Residence | United Kingdom |
| Correspondence Address | 56 Parkway Cheadle, Stockport SK3 0QH |
Location
| Registered Address | 13 Oxford Road Altrincham WA14 2DY |
|---|---|
| Region | North West |
| Constituency | Altrincham and Sale West |
| County | Greater Manchester |
| Ward | Bowdon |
| Built Up Area | Greater Manchester |
| Address Matches | Over 10 other UK companies use this postal address |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 2 weeks from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 31 March |
Returns
| Latest Return | 12 December 2023 (4 months, 1 week ago) |
|---|---|
| Next Return Due | 26 December 2024 (8 months, 1 week from now) |
Charges
| 25 July 2023 | Delivered on: 28 July 2023 Persons entitled: Nucleus Cash Flow FINANCE2 Limited Classification: A registered charge Outstanding |
|---|---|
| 28 October 2021 | Delivered on: 1 November 2021 Persons entitled: Advantedge Commercial Finance (North) LTD Classification: A registered charge Particulars: All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge. Outstanding |
| 19 October 2021 | Delivered on: 19 October 2021 Persons entitled: Seneca Trade Partners LTD Classification: A registered charge Particulars: The borrower with full title guarantee hereby charges in favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the borrower or in which the borrower may from time to time have an interest:. 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefitting, the same;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Properties: all present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefiting, the same, in all cases both present and future. Outstanding |
| 25 March 2021 | Delivered on: 25 March 2021 Persons entitled: Seneca Trade Partners LTD Classification: A registered charge Particulars: The borrower with full title guarantee hereby charges in favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the borrower or in which the borrower may from time to time have an interest:. 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefitting, the same;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Properties: all present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefiting, the same, in all cases both present and future. Outstanding |
| 12 August 2020 | Delivered on: 27 August 2020 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land†means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Outstanding |
Filing History
| 29 December 2023 | Registration of charge 104071870006, created on 21 December 2023 (52 pages) |
|---|---|
| 22 December 2023 | Unaudited abridged accounts made up to 31 March 2023 (8 pages) |
| 12 December 2023 | Confirmation statement made on 12 December 2023 with updates (5 pages) |
| 6 October 2023 | Confirmation statement made on 2 October 2023 with no updates (3 pages) |
| 28 July 2023 | Registration of charge 104071870005, created on 25 July 2023 (10 pages) |
| 23 December 2022 | Unaudited abridged accounts made up to 31 March 2022 (8 pages) |
| 7 October 2022 | Confirmation statement made on 2 October 2022 with no updates (3 pages) |
| 23 March 2022 | Satisfaction of charge 104071870001 in full (1 page) |
| 1 November 2021 | Registration of charge 104071870004, created on 28 October 2021 (13 pages) |
| 19 October 2021 | Registration of charge 104071870003, created on 19 October 2021 (19 pages) |
| 18 October 2021 | Confirmation statement made on 2 October 2021 with no updates (3 pages) |
| 28 June 2021 | Satisfaction of charge 104071870002 in full (1 page) |
| 18 June 2021 | Total exemption full accounts made up to 31 March 2021 (11 pages) |
| 25 March 2021 | Registration of charge 104071870002, created on 25 March 2021 (19 pages) |
| 12 January 2021 | Total exemption full accounts made up to 31 March 2020 (7 pages) |
| 14 October 2020 | Confirmation statement made on 2 October 2020 with no updates (3 pages) |
| 27 August 2020 | Registration of charge 104071870001, created on 12 August 2020 (55 pages) |
| 7 January 2020 | Resolutions
|
| 30 December 2019 | Total exemption full accounts made up to 31 March 2019 (6 pages) |
| 23 October 2019 | Confirmation statement made on 2 October 2019 with no updates (3 pages) |
| 8 June 2019 | Registered office address changed from Grosvenor House 45 the Downs Altrincham WA14 2QG United Kingdom to 13 Oxford Road Altrincham WA14 2DY on 8 June 2019 (1 page) |
| 12 October 2018 | Confirmation statement made on 2 October 2018 with no updates (3 pages) |
| 20 August 2018 | Registered office address changed from 56 Parkway Stockport SK3 0QH England to Grosvenor House 45 the Downs Altrincham WA14 2QG on 20 August 2018 (1 page) |
| 5 June 2018 | Accounts for a dormant company made up to 31 March 2018 (2 pages) |
| 9 October 2017 | Confirmation statement made on 2 October 2017 with no updates (3 pages) |
| 9 October 2017 | Current accounting period extended from 31 October 2017 to 31 March 2018 (1 page) |
| 9 October 2017 | Current accounting period extended from 31 October 2017 to 31 March 2018 (1 page) |
| 9 October 2017 | Confirmation statement made on 2 October 2017 with no updates (3 pages) |
| 3 October 2016 | Incorporation Statement of capital on 2016-10-03
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| 3 October 2016 | Incorporation Statement of capital on 2016-10-03
|