Two Associates Limited in Leatherhead, KT22 8DY

Description

Data updated on: 01-11-2023

The enterprise is known as Two Associates Limited. It was established sixteen years ago and was registered under 06548780 as its reg. no. The head office of this company is located in Leatherhead. You can reach it at 3rd Floor Manor House, 1 The Crescent. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. Two Associates Ltd reported its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was released on April 24, 2023.

On 2014-07-28, the company was recruiting a Digital Designer to fill a post in Leatherhead. They offered a job with wage from £27000.00 to £30000.00 per year.

According to the data we have, the limited company was built in March 2008 and has been presided over by two directors.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 992	439 443	527 888	679 114	1 012 204

Balance Sheet
Cash Bank In Hand	463 009	359 903	412 737	522 853	972 275
Cash Bank On Hand					972 275	817 516	194 339	189 768	571 203	596 836	971 789	487 293
Current Assets	571 405	560 659	579 137	713 066	1 196 632	1 235 719	520 876	653 983	671 453	842 934	1 118 340	811 316
Debtors	108 396	200 756	166 400	190 213	224 357	418 203	285 371	422 301	77 365	190 788	98 761	263 071
Net Assets Liabilities					1 012 204	1 078 426	453 039	548 790	545 408	421 971	752 343	549 407
Other Debtors					15 961	69 844	21 453	187 454	33 414	21 411	23 301	20 540
Property Plant Equipment					163 847	120 334	71 526	97 304	200 716	129 028	236 168	131 443
Tangible Fixed Assets	17 906	75 563	90 184	167 946	163 847

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	272 792	439 243	527 688	678 914	1 012 004
Shareholder Funds	272 992	439 443	527 888	679 114	1 012 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 435	1 182	26 000	1 001	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					240 822	329 100	393 152	423 014	442 215	537 092	685 230	811 819
Amounts Owed By Group Undertakings						42 608	65 734	10 168
Amounts Owed To Group Undertakings							538	1 369	2 244	80 109	83 033	3 625
Average Number Employees During Period						18	16	14	21	26	28	28
Creditors					348 275	275 192	138 181	40 824	179 867	158 370	273 779	228 362
Creditors Due Within One Year	316 319	196 779	141 433	201 898	348 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 257	73 350
Disposals Property Plant Equipment								57 676	83 828
Finance Lease Liabilities Present Value Total								40 824	179 867	158 370	273 779	228 362
Increase From Depreciation Charge For Year Property Plant Equipment						88 278	64 052	73 119	92 551	94 877	148 138	126 589
Net Current Assets Liabilities	255 086	363 880	437 704	511 168	848 357	960 527	382 695	518 310	525 560	452 313	790 954	647 326
Number Shares Allotted		200	200	200	200
Other Creditors					5 547	6 888	7 821	11 926	15 704	52 662	8 930	15 323
Other Taxation Social Security Payable					329 951	229 661	95 862	113 528	116 550	224 524	189 891	97 936
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						44 181	41 166	41 914	22 885	55 310	47 790	60 952
Property Plant Equipment Gross Cost					404 669	449 434	464 678	520 318	642 931	666 120	921 398	943 262
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		77 725	48 868	147 577	107 989
Tangible Fixed Assets Cost Or Valuation	78 560	156 285	205 153	352 730	404 669
Tangible Fixed Assets Depreciation	60 654	80 722	114 969	184 784	240 822
Tangible Fixed Assets Depreciation Charged In Period		20 068	34 247	69 815	77 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 019
Tangible Fixed Assets Disposals					56 050
Total Additions Including From Business Combinations Property Plant Equipment						44 765	15 244	113 316	206 441	23 189	255 278	21 864
Total Assets Less Current Liabilities	272 992	439 443	527 888	679 114	1 012 204	1 080 861	454 221	615 614	726 276	581 341	1 027 122	778 769
Trade Creditors Trade Payables					12 777	38 643	33 960	8 850	11 395	33 326	45 532	47 106
Trade Debtors Trade Receivables					208 396	305 751	198 184	224 679	43 951	169 377	75 460	242 531

Company staff

Simon C.

Role: Secretary

Appointed: 29 March 2008

Latest update: 14 April 2024

Simon C.

Role: Director

Appointed: 29 March 2008

Latest update: 14 April 2024

Warren S.

Role: Director

Appointed: 29 March 2008

Latest update: 14 April 2024

People with significant control

Simon C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Warren S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bfom Limited

Address: 3rd Floor Manor House 1 The Crescent, Leatherhead, Surrey, KT22 8DY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Members

Registration number 10498727

Notified on 1 July 2016

Ceased on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 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
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Digital Designer in Leatherhead, posted on Monday 28th July 2014
Region / City	Leatherhead
Salary	From £27000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 9th September 2014

Digital Designer in Leatherhead, posted on Monday 28th July 2014

Region / City

Leatherhead

Salary

From £27000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 9th September 2014

Two Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Warren S.

People with significant control

Simon C.

Warren S.

Bfom Limited

Accounts Documents

Jobs and Vacancies at Two Associates Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Two Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Warren S.

People with significant control

Simon C.

Warren S.

Bfom Limited

Accounts Documents

Jobs and Vacancies at Two Associates Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016