Two-o-one Limited in Hampton Hill, TW12 1NS

Description

Data updated on: 01-11-2023

Two-o-one Limited,registered as Private Limited Company, based in Central House, 124 High Street, Hampton Hill. The post code is TW12 1NS. The enterprise has been registered in year 1999. The business registration number is 03815426. Founded as Tarrant & Company, this company used the name up till 2000, the year it was changed to Two-o-one Limited. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-28.

The directors currently enumerated by the limited company are: Jeremy P. chosen to lead the company in 1999 in July and Michael B. chosen to lead the company in 1999.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Two-o-one Limited 2000-02-23
Tarrant & Company Limited 1999-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	191 363	194 408	155 577	160 769

Balance Sheet
Cash Bank On Hand					27 151	60 215	67 581	89 219	38 729
Current Assets	4 545	4 400	53 480	55 150	76 443	88 259	90 873	92 511	43 739
Debtors	3 292	3 292	5 199	49 292	49 292	28 044	23 292	3 292	5 010
Net Assets Liabilities					170 716	157 190	175 465	180 089	179 687
Other Debtors					3 292	8 044	3 292	3 292	5 010
Property Plant Equipment					1 074	895	2 565	2 443	2 342
Cash Bank In Hand	1 253	1 108	48 281	5 858
Net Assets Liabilities Including Pension Asset Liability	191 363	194 408	155 577	160 769
Tangible Fixed Assets	3 390	2 779	2 285	1 884

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 363	73 408	106 724	111 916
Shareholder Funds	191 363	194 408	155 577	160 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 279	5 458	5 606	5 728	5 829
Additions Other Than Through Business Combinations Property Plant Equipment							1 818
Amounts Owed By Group Undertakings Participating Interests					46 000	20 000	20 000
Bank Borrowings							19 284	14 523	9 642
Bank Overdrafts						25 000	5 324	5 324	5 324
Creditors					7 709	32 872	11 747	13 400	13 356
Fixed Assets	273 390	272 779	112 285	111 884	111 074	110 895	127 565	127 443	181 102
Increase From Depreciation Charge For Year Property Plant Equipment						179	148	122	101
Investments Fixed Assets	270 000	270 000	110 000	110 000	110 000	110 000	125 000	125 000	178 760
Net Current Assets Liabilities	-12 086	-17 111	43 292	48 885	68 734	55 387	79 126	79 111	30 383
Other Creditors					4 591	4 743	4 952	5 467	6 880
Other Investments Other Than Loans					110 000	110 000	125 000	125 000	178 760
Property Plant Equipment Gross Cost					6 353	6 353	8 171	8 171	8 171
Provisions For Liabilities Balance Sheet Subtotal					9 092	9 092	11 942	11 942	22 156
Taxation Social Security Payable					3 118	3 129	1 471	2 609	1 152
Total Assets Less Current Liabilities	261 304	255 668	155 577	160 769	179 808	166 282	206 691	206 554	211 485
Creditors Due After One Year	69 941	61 260
Creditors Due Within One Year	16 631	21 511	10 188	6 265
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	120 000	120 000	47 853	47 853
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 353	6 353	6 353	6 353
Tangible Fixed Assets Depreciation	2 963	3 574	4 068	4 469
Tangible Fixed Assets Depreciation Charged In Period		611	494	401

Company staff

Jeremy P.

Role: Secretary

Appointed: 29 April 2004

Latest update: 21 April 2024

Jeremy P.

Role: Director

Appointed: 28 July 1999

Latest update: 21 April 2024

Michael B.

Role: Director

Appointed: 28 July 1999

Latest update: 21 April 2024

Glassmill Limited

Role: Corporate Nominee Director

Appointed: 28 July 1999

Resigned: 28 July 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 21 April 2024

Eden Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1999

Resigned: 28 July 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 21 April 2024

Simon B.

Role: Secretary

Appointed: 28 July 1999

Resigned: 29 April 2004

Latest update: 21 April 2024

Simon B.

Role: Director

Appointed: 28 July 1999

Resigned: 29 April 2004

Latest update: 21 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Two-o-one Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Jeremy P.

Michael B.

Glassmill Limited

Eden Secretaries Limited

Simon B.

Simon B.

People with significant control

Michael B.

Jeremy P.

Accounts Documents

Company filings

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