Two Valleys Properties Limited in Watford, WD24 7LS

Description

Data updated on: 05-02-2022

The firm was based in Watford under the following Company Registration No.: 09148339. It was set up in the year 2014. The headquarters of the firm was located at 89 Woodmere Avenue . The postal code for this place is WD24 7LS. This business was officially closed on 2021-12-14, meaning it had been in business for seven years. The firm listed name change from Mastercare Residential Homes to Two Valleys Properties Limited occurred on 2016-08-16.

The directors included: Mary A. assigned this position ten years ago and Mohammad D. assigned this position ten years ago.

Executives who had control over the firm were as follows: Mary A. owned 1/2 or less of company shares. Mohammed D. owned 1/2 or less of company shares.

Previous company's names
Two Valleys Properties Limited 2016-08-16
Mastercare Residential Homes Limited 2014-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	895 862	937 055	1 201 212	1 186 118

Balance Sheet
Current Assets	25 888	19 222	328 910	249 545	220 214	47 567	45 196
Net Assets Liabilities				1 186 118	1 040 559	1 034 745	1 034 500
Cash Bank In Hand	25 888	18 357
Debtors		318
Intangible Fixed Assets	21 200	21 200
Net Assets Liabilities Including Pension Asset Liability	895 862	937 055	1 201 212	1 186 118
Tangible Fixed Assets	1 972 527	1 971 233

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 860	87 053
Shareholder Funds	895 862	937 055	1 201 212	1 186 118

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors				44 094	34 580	41 511	51 920
Fixed Assets	1 993 727	1 992 433	1 368 539	1 394 071	1 115 096	1 355 439	1 354 987
Net Current Assets Liabilities	-463 928	-476 111	-167 327	-207 953	185 634	6 056	6 724
Total Assets Less Current Liabilities	1 529 799	1 516 322	1 201 212	1 186 118	1 300 730	1 361 495	1 348 263
Creditors Due After One Year	633 937	579 267
Creditors Due Within One Year	489 816	495 333	496 237	457 498
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Cost Or Valuation	21 200	21 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		547
Revaluation Reserve	850 000	850 000
Share Premium Account	45 860
Tangible Fixed Assets Additions	1 123 065
Tangible Fixed Assets Cost Or Valuation	1 973 065	1 973 065
Tangible Fixed Assets Depreciation	538	1 832
Tangible Fixed Assets Depreciation Charged In Period	538	1 294
Tangible Fixed Assets Increase Decrease From Revaluations	850 000

Company staff

Mary A.

Role: Director

Appointed: 29 July 2014

Latest update: 29 December 2023

Mohammad D.

Role: Director

Appointed: 25 July 2014

Latest update: 29 December 2023

People with significant control

Mary A.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Mohammed D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 August 2021
Confirmation statement last made up date	06 August 2020

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 August 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	24 May 2018
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

Two Valleys Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Mohammad D.

People with significant control

Mary A.

Mohammed D.

Accounts Documents

Company filings

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