Two Rivers Accounting Services Limited in Windsor, SL4 6JL

Description

Data updated on: 01-11-2023

Two Rivers Accounting Services began its operations in the year 2015 as a Private Limited Company with reg. no. 09412455. This business has been functioning for nine years and it's currently active. This company's headquarters is based in Windsor at 38 Eton Wick Road. You can also find the company using its postal code : SL4 6JL. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. 2023-03-31 is the last time the company accounts were filed.

There's 1 director at the current moment overseeing this specific company, namely Delia A. who's been performing the director's tasks for nine years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Delia A. as a secretary since 2015.

Delia A. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	499

Balance Sheet
Cash Bank In Hand	4 632
Current Assets	16 321	18 743	17 175	43 486	43 459	60 898	105 736	152 582
Debtors	11 689
Net Assets Liabilities	499	8 877
Net Assets Liabilities Including Pension Asset Liability	499
Tangible Fixed Assets	2 804

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	498
Shareholder Funds	499

Other Financial Data
Amount Specific Advance Or Credit Directors	3 204				137	10 906	7 759	1 567
Amount Specific Advance Or Credit Made In Period Directors		3 204				1 031	3 147	9 326
Amount Specific Advance Or Credit Repaid In Period Directors	3 204				137	11 800
Creditors	5 000	12 120	9 405	22 146	22 083	33 113	41 072	39 467
Creditors Due After One Year	5 000
Creditors Due Within One Year	13 065
Fixed Assets	2 804	2 254	1 521	2 841	19 202	20 049	16 442	16 745
Net Current Assets Liabilities	3 256	6 623	7 770	21 340	21 376	27 785	64 664	113 115
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	561
Provisions For Liabilities Charges	561
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 774
Tangible Fixed Assets Cost Or Valuation	3 674
Tangible Fixed Assets Depreciation	870
Tangible Fixed Assets Depreciation Charged In Period	870
Tangible Fixed Assets Disposals	100
Total Assets Less Current Liabilities	6 060	8 877	9 291	24 181	40 578	47 834	81 106	129 860
Advances Credits Directors	3 204
Average Number Employees During Period				1	1	1	2

Company staff

Delia A.

Role: Director

Appointed: 29 January 2015

Latest update: 9 February 2024

Delia A.

Role: Secretary

Appointed: 29 January 2015

Latest update: 9 February 2024

People with significant control

Delia A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 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

Two Rivers Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia A.

Delia A.

People with significant control

Delia A.

Accounts Documents

Company filings

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