0-two Maintenance Limited in London, SE1 0LH

Description

Data updated on: 01-11-2023

Registered as 04817966 21 years ago, 0-two Maintenance Limited is categorised as a Private Limited Company. Its latest registration address is Union House, 182 -194 Union Street London. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

With two job offers since 2016-10-11, the firm has been relatively active on the job market. On 2016-11-03, it was looking for new employees for a Financial Controller. position in South East London, and on 2016-10-11, for the vacant position of a Reactive Maintenance Administrator in South East London.

Considering the company's magnitude, it became necessary to formally appoint further directors, including: Manpreet B., Daisy H., Ali T. who have been cooperating for two years to exercise independent judgement of the following firm. Furthermore, the director's duties are often helped with by a secretary - Linda B., who was chosen by this firm on 20th November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	368 809	580 644	652 445

Balance Sheet
Cash Bank On Hand			127 492	98 199	342 115	258 131	403 682	513 136	176 036	167 141
Current Assets	963 432	1 204 807	1 537 507	1 088 171	1 410 220	1 444 645	1 467 740	1 293 190	1 353 512	1 678 131
Debtors	862 297	1 005 584	1 410 015	989 972	1 068 105	1 186 514	1 064 058	780 054	1 177 476	1 510 990
Net Assets Liabilities				619 975	884 688	1 004 560	849 351	633 730	647 474	738 864
Other Debtors			369 988	236 898	435 839	555 947	493 906	492 959	582 599	897 623
Property Plant Equipment			51 997	42 959	24 421	48 912	45 551	26 481	33 085	41 725
Cash Bank In Hand	101 135	199 223	127 492
Tangible Fixed Assets	32 647	71 503	51 997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	368 709	580 544	652 345
Shareholder Funds	368 809	580 644	652 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			111 123	134 932	155 348	170 446	191 283	78 234	92 834	117 327
Additions Other Than Through Business Combinations Property Plant Equipment									21 204	33 133
Amounts Owed To Group Undertakings			20 250	14 658
Average Number Employees During Period						20	19	16	15	19
Bank Borrowings Overdrafts								45 276	35 650	25 733
Corporation Tax Payable			51 810	5 716	66 233	23 926
Creditors			927 083	502 910	545 630	29 785	59 910	88 536	67 856	72 772
Dividends Paid							55 556	35 556	41 112	18 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					109 296	139 534	890 045	756 770	639 283	552 108
Increase From Depreciation Charge For Year Property Plant Equipment				23 809	20 416	15 098	20 837	13 791	14 600	24 493
Net Current Assets Liabilities	342 357	513 942	610 424	585 261	864 590	994 751	872 183	700 816	689 418	780 342
Number Shares Issued Fully Paid					100
Other Creditors			69 640	118 415	167 365	29 785	59 910	43 260	32 206	47 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								126 840
Other Disposals Property Plant Equipment								135 039
Other Taxation Social Security Payable			64 722	38 915	52 363	26 140	54 294	47 187	77 674	65 993
Par Value Share		1	1		1
Profit Loss							-99 653	-180 065	54 856	109 890
Property Plant Equipment Gross Cost			163 120	177 891	179 769	219 358	236 834	104 715	125 919	159 052
Provisions For Liabilities Balance Sheet Subtotal				8 245	4 323	9 318	8 473	5 031	7 173	10 431
Total Additions Including From Business Combinations Property Plant Equipment				14 771	1 878	39 589	17 476	2 920
Total Assets Less Current Liabilities	375 004	585 445	662 421	628 220	889 011	1 043 663	917 734	727 297	722 503	822 067
Trade Creditors Trade Payables			720 661	325 206	259 669	262 753	456 453	426 932	455 679	524 260
Trade Debtors Trade Receivables			1 040 027	753 074	632 266	630 567	570 152	287 095	594 877	613 367
Creditors Due Within One Year	621 075	690 865	927 083
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 195	4 801	9 976
Share Capital Allotted Called Up Paid	100	100	100