Tw2 Properties Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This firm named Tw2 Properties was registered on 7th February 2014 as a Private Limited Company. This company's head office could be contacted at Hailsham on 30/34 North Street. When you need to contact this business by mail, its area code is BN27 1DW. The office registration number for Tw2 Properties Ltd is 08882827. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tw2 Properties Limited filed its account information for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Tue, 7th Feb 2023.

As for the business, a variety of director's responsibilities have so far been executed by Anthony F. who was chosen to lead the company in 2014. Since February 2014 Barbara K., had been functioning as a director for the following business up to the moment of the resignation ten years ago.

Anthony F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency
Net Worth	11 747	31 933

Balance Sheet
Cash Bank In Hand	791	4 974
Cash Bank On Hand		4 974	90 025	415 327	9 149	22 127	54 857	6 245	6 010
Current Assets	410 425	17 652	112 980	659 599	761 151	67 486	99 149	48 807	98 441
Debtors	3 323	12 678	22 955	244 272	752 002	45 359	44 292	42 562	92 431
Net Assets Liabilities		31 933	65 408	64 088	55 698	558 362	585 270	603 388	646 768
Net Assets Liabilities Including Pension Asset Liability	11 747	31 933
Other Debtors		3 323		2 588	4 318	9 130	8 063	6 333	15 086
Property Plant Equipment		790 431	1 051 478
Stocks Inventory	406 311
Tangible Fixed Assets		790 431

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 746	31 932
Shareholder Funds	11 747	31 933

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					47 103	730 000		20 000
Amounts Owed By Group Undertakings		9 355	22 955	241 684	747 684	36 229	36 229	36 229	77 345
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts		77 715	337 389	1 260 991	1 404 902	1 404 901	1 404 868	1 478 317	1 344 907
Creditors		77 715	337 389	1 260 991	1 404 902	1 411 174	1 411 141	1 478 317	413 590
Creditors Due After One Year	4 346	77 715
Creditors Due Within One Year	394 332	698 435
Debtors Due After One Year		-9 355
Disposals Investment Property Fair Value Model				36 229
Disposals Property Plant Equipment			107 000
Investment Property			1 051 478	1 015 249	1 062 352	2 402 811	2 402 811	2 422 811	2 422 811
Investment Property Fair Value Model			1 051 478	1 015 249	1 062 352	2 402 811	2 402 811	2 422 811
Net Current Assets Liabilities	16 093	-680 783	-648 681	309 830	398 248	-317 288	-290 413	-225 119	-315 149
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Number Shares Issued Specific Share Issue			20
Other Creditors		690 065	751 165	345 145	358 585	372 784	375 355	267 593	398 504
Other Taxation Social Security Payable		5 047	10 496	2 036		2 860	6 144
Par Value Share	1	1	1	1	1	1	1	1	1
Payments Received On Account		3 323		2 588	4 318	9 130	8 063	6 333	15 086
Property Plant Equipment Gross Cost		790 431	1 051 478
Provisions For Liabilities Balance Sheet Subtotal						115 987	115 987	115 987	115 987
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		790 431
Tangible Fixed Assets Cost Or Valuation		790 431
Total Additions Including From Business Combinations Property Plant Equipment			368 047
Total Assets Less Current Liabilities	16 093	109 648	402 797	1 325 079	1 460 600	2 085 523	2 112 398	2 197 692	2 107 662
Amounts Owed To Group Undertakings						6 273	6 273

Company staff

Anthony F.

Role: Director

Appointed: 07 February 2014

Latest update: 1 March 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tw2 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Barbara K.

People with significant control

Anthony F.

Accounts Documents

Company filings

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