Two Nine Seven Editorial Ltd in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Two Nine Seven Editorial began its operations in 2015 as a Private Limited Company registered with number: 09727340. This particular business has been operating for nine years and the present status is active. This firm's registered office is situated in Bristol at Boyce's Building 40-42 Regent Street. You could also find the company utilizing its post code, BS8 4HU. This business's SIC code is 74203 : Film processing. Two Nine Seven Editorial Limited released its account information for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-04.

The details detailing this specific company's members implies the existence of two directors: Carla C. and Prakash P. who were appointed to their positions on Sat, 1st Jan 2022 and Tue, 11th Aug 2015.

Executives who have control over the firm are as follows: Carla C. owns 1/2 or less of company shares. Prakash P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	81 720	134 196	181 425	112 633	90 179	74 818	183 742	109 229
Current Assets	84 673	138 096	186 715	115 285	93 504	74 818	215 140	117 629
Debtors	2 953	3 900	5 290	2 652	3 325		31 398	8 400
Net Assets Liabilities	34 300	86 909	152 688	111 153	77 947	47 393	146 012	94 124
Other Debtors			5 000	2 500	3 325
Property Plant Equipment	2 551	1 913	1 276	3 043	1 804	3 344	6 194	4 614
Cash Bank In Hand	81 720
Net Assets Liabilities Including Pension Asset Liability	34 300
Tangible Fixed Assets	2 551

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	638	1 276	1 913	3 152	4 391	5 029	6 674	8 672
Additions Other Than Through Business Combinations Property Plant Equipment				3 006
Average Number Employees During Period	1	1	1	1	1	1	2	2
Bank Borrowings					12 500
Corporation Tax Payable	15 501	15 867	17 683	476	1 102
Creditors	52 924	53 100	35 303	7 175	12 500	10 000	7 292	4 792
Increase From Depreciation Charge For Year Property Plant Equipment		638	637	1 239	1 239	638	1 645	1 998
Net Current Assets Liabilities	31 749	84 996	151 412	108 110	88 643	54 684	148 287	95 455
Other Creditors	3 414	3 414	3 475	3 474	3 583	2 453	2 624	2 007
Other Taxation Social Security Payable	4 168	8 002	5 959	3 225	1 278	15 181	61 384	17 666
Property Plant Equipment Gross Cost	3 189	3 189	3 189	6 195	6 195	8 373	12 868	13 286
Total Assets Less Current Liabilities				111 153	90 447	58 028	154 481	100 069
Trade Debtors Trade Receivables	2 953	3 900	290				31 398	8 400
Bank Borrowings Overdrafts					12 500	10 000	7 292	4 792
Deferred Tax Liabilities						635	1 177	1 153
Number Shares Issued Fully Paid						100	50	50
Par Value Share	1					1	1	1
Provisions						635	1 177	1 153
Provisions For Liabilities Balance Sheet Subtotal						635	1 177	1 153
Total Additions Including From Business Combinations Property Plant Equipment						2 178	4 495	418
Trade Creditors Trade Payables							285	1
Capital Employed	34 300
Creditors Due Within One Year	52 924
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 189
Tangible Fixed Assets Cost Or Valuation	3 189
Tangible Fixed Assets Depreciation	638
Tangible Fixed Assets Depreciation Charged In Period	638
Value Shares Allotted Increase Decrease During Period	100

Company staff

Carla C.

Role: Director

Appointed: 01 January 2022

Latest update: 23 January 2024

Prakash P.

Role: Director

Appointed: 11 August 2015

Latest update: 23 January 2024

People with significant control

Carla C.

Notified on 6 September 2023

Nature of control:

1/2 or less of shares

Prakash P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carla C.

Notified on 4 August 2022

Ceased on 6 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Two Nine Seven Editorial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla C.

Prakash P.

People with significant control

Carla C.

Prakash P.

Carla C.

Accounts Documents

Company filings

Filing category

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