Two Way Digital Limited in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

Two Way Digital Limited with the registration number 08683298 has been in this business field for eleven years. This Private Limited Company can be contacted at Chadwick House Warrington Road, Birchwood in Warrington and their area code is WA3 6AE. This company's principal business activity number is 73110 - Advertising agencies. Two Way Digital Ltd released its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was filed on 2023-08-19.

At the moment, this specific company is overseen by 1 managing director: Scott R., who was formally appointed in 2013.

Scott R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		12 458	11 034	1 986	5 088	14 633
Current Assets	44 805	33 851	27 905	21 044	11 928	20 033	17 249	6 032	5 709
Debtors	19 087	21 393	16 871	19 058	6 840	5 400
Net Assets Liabilities		17 125	17 385	13 822	6 830	10 995	9 768	3 114	4 992
Other Debtors		64
Property Plant Equipment		283	918	518	259	548	519	1 116	558
Cash Bank In Hand	25 718	12 458
Net Assets Liabilities Including Pension Asset Liability	5 538	17 125
Tangible Fixed Assets	424	283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 438	17 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		282	682	1 082	1 341	1 783
Additions Other Than Through Business Combinations Property Plant Equipment			1 035			731
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable		13 343	7 206	5 002
Creditors		17 009	11 254	7 740	5 357	9 586	8 000	4 034	1 275
Increase From Depreciation Charge For Year Property Plant Equipment			400	400	259	442
Net Current Assets Liabilities	5 114	16 842	16 651	13 304	6 571	10 447	9 249	1 998	4 434
Other Creditors		200	619	998	3 763
Other Taxation Social Security Payable		2 006	903	915
Prepayments Accrued Income						5 400
Property Plant Equipment Gross Cost		565	1 600	1 600	1 600	2 331
Provisions For Liabilities Balance Sheet Subtotal			184
Taxation Social Security Payable				5 917	1 594
Total Assets Less Current Liabilities		17 125	17 569	13 822		10 995	9 768	3 114	4 992
Trade Debtors Trade Receivables		21 329	16 871	19 058	6 840
Capital Employed	5 538	17 125
Creditors Due Within One Year	39 691	17 009
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	565
Tangible Fixed Assets Cost Or Valuation	565	565
Tangible Fixed Assets Depreciation	141	282
Tangible Fixed Assets Depreciation Charged In Period	141	141
Value Shares Allotted Increase Decrease During Period	100

Company staff

Scott R.

Role: Director

Appointed: 09 September 2013

Latest update: 26 March 2024

People with significant control

Scott R.

Notified on 9 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison R.

Notified on 9 September 2016

Ceased on 16 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Two Way Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

People with significant control

Scott R.

Alison R.

Accounts Documents

Company filings

Filing category

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