Companytwo Ltd in Kingston Upon Thames, KT1 1UW

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Companytwo Ltd, a company located at 50 Wood Street, in Kingston Upon Thames. This means it's been twelve years Companytwo has prospered in the United Kingdom, as the company was created on 13th February 2012. The company's Companies House Registration Number is 07946825 and the post code is KT1 1UW. This business's classified under the NACE and SIC code 68310 which stands for Real estate agencies. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-13.

Due to the following company's magnitude, it was vital to find other directors: John S. and Andrew P. who have been cooperating since 2012 to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	100	-32 329	58 563	62 345	-31 422

Balance Sheet
Cash Bank On Hand					25 103	26	998	5 884	8 375	5 139	14 237	600
Current Assets	100		149 162	185 705	150 013	165 181	92 889	115 793	49 820	63 585	58 316	37 339
Debtors	100		139 028	174 935	124 910	165 155	91 891	109 909	41 445	58 446	44 079	36 739
Net Assets Liabilities									-122 328	-174 891	-192 752	-266 878
Other Debtors					53 988	129 371	91 891	100 909	41 445	47 646	37 659	36 739
Property Plant Equipment					323					752	643	3 805
Cash Bank In Hand			10 134	10 770	25 103
Net Assets Liabilities Including Pension Asset Liability	100	-32 329	58 563	62 344
Tangible Fixed Assets			1 028	676	323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-32 429	58 463	62 244	-31 522
Shareholder Funds	100	-32 329	58 563	62 345	-31 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					734	1 057	1 057	1 057	1 057	1 388	1 860	2 838
Amounts Owed By Related Parties					40 691	17 343
Amounts Owed To Group Undertakings					895	895
Average Number Employees During Period								5	5	5	5	5
Balances Amounts Owed By Related Parties					5 115	5 115
Balances Amounts Owed To Related Parties					895	895
Bank Borrowings Overdrafts										41 667	31 669	21 670
Creditors					181 758	180 305	98 672	153 282	172 148	41 667	31 669	21 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 275	16 275	16 275	112 500	75 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment						323				331	472	978
Net Current Assets Liabilities	100	-32 329	57 535	61 668	-31 745	-15 124	-5 783	-37 489	-122 328	-133 976	-161 726	-249 013
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					40 364	53 515	21 582	53 653	67 146	66 794	89 523	144 531
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							44 556	65 990	61 127	62 780	43 627	41 659
Other Taxation Social Security Payable					86 654	82 137
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 057	1 057	1 057	1 057	1 057	2 140	2 503	6 643
Taxation Social Security Payable						82 137	44 556
Total Additions Including From Business Combinations Property Plant Equipment										1 083	363	4 140
Total Assets Less Current Liabilities	100	-32 329	58 563	62 345	-31 422	-15 124			-122 328	-133 224	-161 083	-245 208
Trade Creditors Trade Payables					53 845	43 758	32 534	33 639	43 875	59 654	76 892	90 162
Trade Debtors Trade Receivables					30 231	18 441		9 000		10 800	6 420
Advances Credits Directors				29 153	32 928	34 760	17 880
Employees Total						7	3	3
Advances Credits Made In Period Directors					2 858
Creditors Due Within One Year		32 329	91 627	124 037	181 758
Number Shares Allotted	100	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets			1 028	676
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 057
Tangible Fixed Assets Cost Or Valuation			1 057	1 057
Tangible Fixed Assets Depreciation			29	381
Tangible Fixed Assets Depreciation Charged In Period			29	352
Amount Specific Advance Or Credit Directors			57 606	58 307

Company staff

John S.

Role: Director

Appointed: 13 February 2012

Latest update: 14 March 2024

Andrew P.

Role: Director

Appointed: 13 February 2012

Latest update: 14 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Companytwo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Andrew P.

People with significant control

Andrew P.

John S.

Accounts Documents

Company filings

Filing category

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