Two 2 Nine Design Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

Registered as 04624727 twenty two years ago, Two 2 Nine Design Limited is a Private Limited Company. The actual registration address is 99 Stanley Road, Bootle Merseyside. This company's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). December 31, 2022 is the last time account status updates were filed.

Currently, this company is directed by 1 managing director: Terence C., who was designated to this position in January 2003. In order to find professional help with legal documentation, the company has been utilizing the skills of Deborah C. as a secretary since January 2003.

Terence C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	37	449	157	-918	72	250

Balance Sheet
Current Assets	26 684	40 093	44 410	40 152	39 484	33 588	62 758	37 119	26 291	43 471	43 199
Net Assets Liabilities						208	101	146	1 990	250	24
Cash Bank In Hand	13 916	19 352	24 356	21 916	15 686
Debtors	12 118	20 239	19 306	17 758	19 459
Net Assets Liabilities Including Pension Asset Liability	37	449	157	-918	72	250
Stocks Inventory	650	502	748	478	559
Tangible Fixed Assets	354	601	456	318	186

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36	448	156	-919	-3 429
Shareholder Funds	37	449	157	-918	72	250

Other Financial Data
Advances Credits Directors											616
Average Number Employees During Period								2	2	2	2
Creditors						33 538	62 791	37 087	28 378	33 223	4 331
Fixed Assets	354	601	456	318	186	158	134	114	97	2	2
Net Current Assets Liabilities	-317	-152	-299	-1 236	-3 614	92	33	32	2 087	10 248	4 353
Total Assets Less Current Liabilities	37	449	157	-918	-3 428	250	101	146	1 990	10 250	4 355
Creditors Due Within One Year	27 001	40 245	44 709	41 388	39 598	33 496
Current Asset Investments				21 916
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	2 001	2 401	2 401	2 401	2 401
Tangible Fixed Assets Depreciation	1 647	1 800	1 945	2 083	2 215
Tangible Fixed Assets Depreciation Charged In Period		153	145	138	132

Company staff

Terence C.

Role: Director

Appointed: 28 January 2003

Latest update: 12 April 2024

Deborah C.

Role: Secretary

Appointed: 27 January 2003

Latest update: 12 April 2024

People with significant control

Terence C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Two 2 Nine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Deborah C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Terence C.

Accounts Documents

Company filings

Filing category

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