Twenty Fifteen Property Maintenance Ltd in Hook, RG27 9GB

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2015-07-25. Established under no. 09702788, it is registered as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: 17 Titchener Way, RG27 9GB Hook. Established as Twenty Fifteen Media, it used the name until 2018, when it got changed to Twenty Fifteen Property Maintenance Ltd. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Mon, 31st Jul 2023 is the last time account status updates were filed.

According to the latest update, we have only one managing director in the company: Maurizio L. (since 2015-07-25). Since January 2017 Angelamaria H., had been responsible for a variety of tasks within this specific business up until the resignation six years ago.

Maurizio L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Twenty Fifteen Property Maintenance Ltd 2018-08-01
Twenty Fifteen Media Ltd 2015-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 228	-18 735

Balance Sheet
Cash Bank On Hand		3 858	7 757	5 212	2 244	36 859	32 494	27 091
Current Assets	17 533	5 459	9 939	6 657	3 791	36 957	32 592	27 622
Debtors	1 281	1 776	2 182	1 445	1 547	98	98	531
Net Assets Liabilities		-18 735	-21 955	-32 858	-43 866	-44 680	-43 236	-38 000
Other Debtors		924	520	287	89	98	98	483
Property Plant Equipment		1 999	9 494	6 644	5 315	2 436	998	665
Cash Bank In Hand	16 252
Net Assets Liabilities Including Pension Asset Liability	-4 228	-18 735
Tangible Fixed Assets	2 999

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-4 238	-18 745
Shareholder Funds	-4 228	-18 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 000	2 999	6 214	8 429	11 308	14 077	14 410
Additions Other Than Through Business Combinations Property Plant Equipment			9 444	365	886		1 331
Average Number Employees During Period		2	2	1	1	1	1	1
Bank Borrowings						42 500	32 500	22 500
Bank Overdrafts						7 500	10 000	10 000
Creditors		26 028	39 300	4 019	3 882	8 469	10 830	10 336
Increase From Depreciation Charge For Year Property Plant Equipment			999	3 215	2 215	2 879	2 769	333
Net Current Assets Liabilities	-6 717	-20 394	-29 835	-38 372	-91	28 488	21 762	17 286
Other Creditors		25 737	39 762	41 010	47 960	282	33	40
Other Disposals Property Plant Equipment			950
Property Plant Equipment Gross Cost		3 999	12 493	12 858	13 744	13 744	15 075	15 075
Provisions For Liabilities Balance Sheet Subtotal		340	1 614	1 130	1 130	463	190	126
Taxation Social Security Payable		8	-465	1 640	1 778	627	263
Total Assets Less Current Liabilities	-3 718	-18 395	-20 341	-31 728	5 224	30 924	22 760	17 951
Trade Creditors Trade Payables		283	3	2 379	2 104	60	534	296
Trade Debtors Trade Receivables		852	1 662	1 158	1 458			48
Creditors Due Within One Year	24 250	25 853
Fixed Assets	2 999	1 999
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	510	340
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 999
Tangible Fixed Assets Cost Or Valuation	3 999
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

Maurizio L.

Role: Director

Appointed: 25 July 2015

Latest update: 24 February 2024

People with significant control

Maurizio L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-07-25
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts 7 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Twenty Fifteen Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio L.

Angelamaria H.

People with significant control

Maurizio L.

Accounts Documents

Company filings

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