The Two Kiwis Ltd
18 Crendon Street Suite 1b, C/o R&m Accountancy HP13 6LS High Wycombe
Number: 04615348
Incorporation date: 2002-12-12
Dissolution date: 2020-11-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04615348 22 years ago, The Two Kiwis Limited had been a private limited company until 2020-11-03 - the day it was officially closed. The company's official mailing address was 18 Crendon Street, Suite 1b, C/o R&m Accountancy High Wycombe.
Paul C. was the following company's director, designated to this position 22 years ago.
Paul C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 637 | 52 412 | 91 647 | 116 062 | 74 674 | 108 747 | 16 839 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 604 | 41 507 | 46 904 | 35 904 | 26 912 | 10 400 | |||
| Current Assets | 51 275 | 92 525 | 103 557 | 114 776 | 103 567 | 31 543 | 16 611 | 12 770 | 65 |
| Debtors | 22 457 | 31 607 | 34 819 | 56 766 | 55 737 | 16 143 | |||
| Net Assets Liabilities Including Pension Asset Liability | 637 | 52 412 | 91 647 | 116 062 | 74 674 | 108 747 | 16 839 | ||
| Stocks Inventory | 16 214 | 19 411 | 21 834 | 22 106 | 20 918 | 5 000 | |||
| Tangible Fixed Assets | 129 211 | 149 006 | 158 994 | 134 308 | 130 245 | ||||
| Net Assets Liabilities | 5 111 | 7 301 | |||||||
| Intangible Fixed Assets | 130 245 | 112 745 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 537 | 52 312 | 91 547 | 115 962 | 74 574 | 108 647 | |||
| Shareholder Funds | 637 | 52 412 | 91 647 | 116 062 | 74 674 | 108 747 | 16 839 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 179 849 | 189 119 | |||||||
| Fixed Assets | 129 211 | 149 006 | 158 994 | 134 308 | 130 245 | 112 745 | 3 000 | 9 147 | |
| Net Current Assets Liabilities | -128 574 | -96 594 | -67 347 | -18 246 | -55 571 | -3 998 | 13 839 | 4 036 | 7 301 |
| Tangible Fixed Assets Additions | 42 713 | 29 570 | 19 268 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 829 | 242 542 | 268 317 | 268 317 | 287 585 | ||||
| Tangible Fixed Assets Depreciation | 70 618 | 93 536 | 113 118 | 134 009 | 157 340 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 22 918 | ||||||||
| Total Assets Less Current Liabilities | 637 | 52 412 | 91 647 | 116 062 | 74 674 | 108 747 | 16 839 | 5 111 | 7 301 |
| Creditors | 16 806 | 7 366 | |||||||
| Creditors Due Within One Year | 189 119 | 170 904 | 133 022 | 159 138 | 35 541 | 2 772 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 157 340 | 174 840 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 287 585 | 287 585 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 582 | 24 686 | 23 331 | ||||||
Role: Secretary
Appointed: 12 December 2002
Latest update: 1 April 2023
Role: Director
Appointed: 12 December 2002
Latest update: 1 April 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 26 December 2019 |
| Confirmation statement last made up date | 12 December 2018 |
| Annual Accounts 22 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 November 2013 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 30 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 | 30 December 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
(2 pages)