Two Day (norfolk) Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

This business is located in Bury St Edmunds with reg. no. 09898401. This firm was established in the year 2015. The headquarters of this firm is located at Suite 4, East Barton Barns East Barton Road Great Barton. The zip code for this location is IP31 2QY. The enterprise's classified under the NACE and SIC code 99999 meaning Dormant Company. The company's most recent financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2022/12/01.

For 9 years, this particular firm has only been overseen by a single director: Patricia D. who has been controlling it since December 2, 2015.

Patricia D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-23 421

Balance Sheet
Cash Bank In Hand	6 222
Cash Bank On Hand	6 222	12 143	1 353	10 031	26
Current Assets	15 648	24 409	1 414	10 031
Debtors	9 426	12 266	61
Intangible Fixed Assets	219 023
Net Assets Liabilities	-23 421	-1 617
Net Assets Liabilities Including Pension Asset Liability	-23 421
Other Debtors	3 194	10 199
Property Plant Equipment	16 125
Tangible Fixed Assets	16 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-23 521
Shareholder Funds	-23 421

Other Financial Data
Amount Specific Advance Or Credit Directors	4 001	1 981	4 805	14 317
Amount Specific Advance Or Credit Made In Period Directors	4 001
Amount Specific Advance Or Credit Repaid In Period Directors		2 020	6 786	9 512
Accrued Liabilities	1 904		645	331	288
Accumulated Amortisation Impairment Intangible Assets	11 528
Accumulated Depreciation Impairment Property Plant Equipment	5 464
Average Number Employees During Period	4	8		1	1
Creditors	185 310	26 026	5 502	14 648	4 948
Creditors Due After One Year	185 310
Creditors Due Within One Year	88 907
Disposals Decrease In Amortisation Impairment Intangible Assets		11 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 464
Disposals Intangible Assets		230 551
Disposals Property Plant Equipment		31 367
Fixed Assets	235 148
Intangible Assets	219 023
Intangible Assets Gross Cost	230 551
Intangible Fixed Assets Additions	230 551
Intangible Fixed Assets Aggregate Amortisation Impairment	11 528
Intangible Fixed Assets Amortisation Charged In Period	11 528
Intangible Fixed Assets Cost Or Valuation	230 551
Net Current Assets Liabilities	-73 259	-1 617	-4 088	-4 617	-4 922
Number Shares Allotted	100
Other Creditors	3 904	10 274
Other Remaining Borrowings	185 310
Other Taxation Social Security Payable	9 576	6 780	52
Par Value Share	1
Prepayments	2 231
Property Plant Equipment Gross Cost	21 589
Recoverable Value-added Tax			61
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 589
Tangible Fixed Assets Cost Or Valuation	21 589
Tangible Fixed Assets Depreciation	5 464
Tangible Fixed Assets Depreciation Charged In Period	5 464
Total Additions Including From Business Combinations Property Plant Equipment		9 778
Total Assets Less Current Liabilities	161 889	-1 617	-4 088	-4 617	-4 922
Trade Creditors Trade Payables	30 765	8 972
Trade Debtors Trade Receivables		86

Company staff

Patricia D.

Role: Director

Appointed: 02 December 2015

Latest update: 12 January 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Two Day (norfolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

People with significant control

Patricia D.

Accounts Documents

Company filings

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