Two Two Five Concepts Limited in Stansted, CM24 8JG

Description

Data updated on: 01-11-2023

Two Two Five Concepts Limited can be found at 1 Pond Lane, Bentfield Road in Stansted. The company's post code is CM24 8JG. Two Two Five Concepts has been operating on the market since the firm was established in 2011. The company's reg. no. is 07614676. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was filed on Wed, 26th Apr 2023.

Steven J. is the following firm's only director, that was formally appointed on 2011-04-26. Since 2011-04-26 Christopher H., had been functioning as a director for this specific firm up to the moment of the resignation in March 2021. Furthermore a different director, specifically Paul T. gave up the position three years ago.

The companies with significant control over this firm are: S D Jones Trading Limited owns over 1/2 to 3/4 of company shares. This business can be reached in Stansted at Bentfield Road, CM24 8JG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-26	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		21 842	56 532	104 355	313 737	359 621

Balance Sheet
Cash Bank In Hand		87 841	47 958	101 385	161 618	187 331
Cash Bank On Hand						187 331	89 317	141 376	374 269	241 093
Current Assets		145 010	154 881	137 811	203 722	224 035	105 798	208 185	417 970	254 083
Debtors		57 169	106 873	36 426	42 104	36 704	14 506	51 433	22 462	833
Intangible Fixed Assets	85 783	85 783	145 582	145 582	169 817	156 586
Net Assets Liabilities						359 621	221 484	269 636	431 019	347 033
Net Assets Liabilities Including Pension Asset Liability		21 842	56 532	104 355	313 737	359 621
Other Debtors						19 408	3 367	1 463
Property Plant Equipment						22 890	18 610	11 948	20 050	22 385
Tangible Fixed Assets		46 937	36 965	31 221	27 624	22 890

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		21 742	56 432	104 255	313 637	359 521
Shareholder Funds		21 842	56 532	104 355	313 737	359 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 800	9 438	5 500	16 000	6 650
Accumulated Amortisation Impairment Intangible Assets						255 618	326 568	381 582	430 309	476 587
Accumulated Depreciation Impairment Property Plant Equipment						52 289	58 493	58 802	47 983	55 064
Amounts Owed By Group Undertakings Participating Interests							8 139	9 950	9 950
Average Number Employees During Period							4	4	4	4
Corporation Tax Payable								31	424
Creditors						38 090	9 298	32 571	41 331	15 461
Creditors Due Within One Year		255 888	285 541	204 015	81 901	43 890
Current Asset Investments			50
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 673	17 502	381
Disposals Property Plant Equipment								6 353	20 270	439
Fixed Assets		132 720	194 585	176 803	197 441	179 476	137 958	101 792	74 190	115 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 431	25 314	14 940	10 279	19 646
Increase From Amortisation Charge For Year Intangible Assets							70 950	55 014	48 727	46 278
Increase From Depreciation Charge For Year Property Plant Equipment							6 204	3 982	6 683	7 462
Intangible Assets						156 586	119 280	89 776	54 072	92 558
Intangible Assets Gross Cost						412 204	445 848	471 358	484 381	569 145
Intangible Fixed Assets Additions			98 536	44 449	97 022	74 444
Intangible Fixed Assets Aggregate Amortisation Impairment		15 420	42 119	95 156	167 943	255 618
Intangible Fixed Assets Amortisation Charged In Period			26 699	53 382	72 787	87 675
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				345
Intangible Fixed Assets Cost Or Valuation		101 203	199 739	240 738	337 760	412 204
Intangible Fixed Assets Disposals				3 450
Investments Fixed Assets							68	68	68	118
Loans From Directors							850	832	832
Net Current Assets Liabilities		-110 878	-130 660	-66 204	121 821	180 145	96 500	175 614	376 639	238 622
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						3 528	2 450	4 277	3 550	3 484
Other Taxation Social Security Payable						7 275	5 998	17 169	10 147	9 148
Par Value Share			1	1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 816	1 975	15 376	21 239	12 157
Profit Loss								48 152	161 383	-83 986
Property Plant Equipment Gross Cost						75 179	77 103	70 750	68 033	77 449
Provisions For Liabilities Balance Sheet Subtotal							3 536	2 270	3 810
Provisions For Liabilities Charges			7 393	6 244	5 525
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 349	4 745	7 699	2 897
Tangible Fixed Assets Cost Or Valuation		62 584	64 933	69 533	72 282	75 179
Tangible Fixed Assets Depreciation		15 647	27 968	38 312	44 658	52 289
Tangible Fixed Assets Depreciation Charged In Period			12 321	10 407	9 208	7 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63	2 862
Tangible Fixed Assets Disposals				145	4 950
Total Additions Including From Business Combinations Intangible Assets							33 644	25 510	13 023	84 764
Total Additions Including From Business Combinations Property Plant Equipment							1 924		17 553	9 855
Total Assets Less Current Liabilities		21 842	63 925	110 599	319 262	359 621	234 458	277 406	450 829	353 683
Trade Creditors Trade Payables						27 287		10 262	26 378	1 820
Trade Debtors Trade Receivables						15 480	3 000	40 020	12 512	573
Amounts Owed By Group Undertakings										260
Investments In Associates Joint Ventures Participating Interests									68
Investments In Group Undertakings										100

Notified on 12 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Two Two Five Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Christopher H.

Paul T.

Stefan D.

David G.

People with significant control

S D Jones Trading Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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