Two Day Limited in Bury St. Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Two Day is a company located at IP31 2QY Bury St. Edmunds at Suite 4, East Barton Barns East Barton Road. The firm has been in existence since 2009 and is established under the identification number 06855079. The firm has been on the English market for fifteen years now and the current state is active. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/03/23.

Patricia D. is this particular firm's only managing director, who was arranged to perform management duties in 2009 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-36 860	-15 287	-1 957	4 028	2 196	121

Balance Sheet
Cash Bank In Hand	44 002	58 277	54 272	69 891	46 234	508
Cash Bank On Hand						508	5	1	577	10 669	17 713
Current Assets	47 681	66 015	70 076	82 166	54 021	282 597	259 460	209 263	18 419	48 058	64 334	29 439
Debtors	3 679	7 738	15 804	12 275	7 787	282 089	259 455	209 262	17 842	37 389	46 621	29 439	59 083
Intangible Fixed Assets	18 000	15 750	13 500	11 250	9 000	6 750
Net Assets Liabilities						121	149	103	2 941	25 538	7 668	903	-1 233
Net Assets Liabilities Including Pension Asset Liability	-36 860	-15 287	-1 957	4 028	2 196	121
Other Debtors						207 904	160 269	252	10 113	26 668	33 304	20 252	47 829
Property Plant Equipment						3 223	6 063	5 096	9 616	7 770	8 121	6 014
Tangible Fixed Assets	10 258	7 913	6 020	4 391	3 774	3 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 960	-15 387	-2 057	3 928	2 096	21
Shareholder Funds	-36 860	-15 287	-1 957	4 028	2 196	121

Other Financial Data
Amount Specific Advance Or Credit Directors					7 787	3 570	7 978	12 209	169 899	140 577
Amount Specific Advance Or Credit Made In Period Directors							4 408	4 231		29 322
Amount Specific Advance Or Credit Repaid In Period Directors						4 217			182 108
Accrued Liabilities						6 212	3 275	4 180	4 996	4 348	4 360	5 886	4 244
Accumulated Amortisation Impairment Intangible Assets						15 750	18 000	20 250	37 833	53 167	68 500	83 833	99 167
Accumulated Depreciation Impairment Property Plant Equipment						13 770	5 718	4 578	6 334	8 759	11 747	14 267	2 750
Average Number Employees During Period							4	6	14	8	13	13	12
Bank Borrowings Overdrafts						3 795	6 157	757	3 904			12 992	16 700
Corporation Tax Payable						6 733	12 203	5 803	9 368	17 771	14 494	4 275	8 744
Corporation Tax Recoverable						1 947	2 325	2 325	2 325
Creditors						208 929	175 597	104 375	238 947	228 977	247 925	202 540	218 424
Creditors Due After One Year	29 543	14 772				208 929
Creditors Due Within One Year	83 256	90 193	90 349	93 351	63 844	82 875
Debtors Due After One Year						-207 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 567	2 447	1 047
Disposals Property Plant Equipment							12 398	2 447	1 096
Fixed Assets	28 258	23 663	19 520	15 641	12 774	9 973	10 563	7 346	224 283	207 103	192 121	174 681	158 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 757	12 527	10 721	2 028	9 974	11 613	6 800
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	17 583	15 334	15 333	15 333	15 334
Increase From Depreciation Charge For Year Property Plant Equipment							1 515	1 307	2 803	2 425	2 988	2 520	917
Intangible Assets						6 750	4 500	2 250	214 667	199 333	184 000	168 667	153 333
Intangible Assets Gross Cost						22 500	22 500	22 500	252 500	252 500	252 500	252 500
Intangible Fixed Assets Aggregate Amortisation Impairment					13 500	15 750
Intangible Fixed Assets Amortisation Charged In Period						2 250
Intangible Fixed Assets Cost Or Valuation					22 500
Net Current Assets Liabilities	-35 575	-24 178	-20 273	-11 185	-9 823	199 722	166 335	98 100	-220 528	-180 919	-183 591	-173 101	-159 341
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						6 346	5 273	7 815	19 779	11 291	15 634	14 820	18 054
Other Remaining Borrowings						47 332	71 222	67 111
Other Taxation Social Security Payable						14 741	8 725	11 656	17 948	36 371	48 798	23 399	11 697
Par Value Share		1	1	1	1	1
Prepayments						3 629	1 129	2 910	5 327	10 721	10 107	9 052	11 254
Property Plant Equipment Gross Cost						16 993	11 781	9 674	15 950	16 529	19 868	20 281	2 750
Provisions For Liabilities Balance Sheet Subtotal						645	1 152	968	814	646	862	677	555
Provisions For Liabilities Charges			1 204	428	755	645
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						208
Tangible Fixed Assets Cost Or Valuation					16 785	16 993
Tangible Fixed Assets Depreciation					13 011	13 770
Tangible Fixed Assets Depreciation Charged In Period						759
Total Additions Including From Business Combinations Intangible Assets									230 000
Total Additions Including From Business Combinations Property Plant Equipment							7 186	340	7 372	579	3 339	413	2 157
Total Assets Less Current Liabilities	-7 317	-515	-753	4 456	2 951	209 695	176 898	105 446	3 755	26 184	8 530	1 580	-678
Trade Creditors Trade Payables						7 605	10 160	9 730	13 053	18 619	18 694	23 930	41 788
Trade Debtors Trade Receivables						23 887	36 242	30 314	77		3 210	135
Amounts Owed To Directors											145 945	117 238
Value Shares Allotted	100	100	100	100	100

Company staff

Patricia D.

Role: Director

Appointed: 23 March 2009

Latest update: 4 February 2024

People with significant control

Patricia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Two Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Scott Y.

People with significant control

Patricia D.

Accounts Documents

Company filings

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