Twofold Document Solutions Ltd in Reading, RG1 8LG

Description

Data updated on: 01-11-2023

Twofold Document Solutions Ltd is located at Reading at 77 Milford Road. Anyone can search for this business by referencing its area code - RG1 8LG. The firm has been in business on the British market for eleven years. The company is registered under the number 09090154 and company's last known state is active. This enterprise's declared SIC number is 70100 meaning Activities of head offices. 2022-09-30 is the last time when the company accounts were filed.

Philip C. is this company's single director, that was formally appointed in 2014. Since 2014 Timothy M., had performed the duties for the following business till the resignation on 2023-07-31.

Phil C. is the individual who controls this firm, 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	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 189	39 493	44 460	10 762	14 132	12 640	5 361	405 410
Current Assets			44 460	36 762	14 182	14 443	956 698	1 372 142
Debtors				26 000	50	1 803	951 337	966 732
Net Assets Liabilities	2 570 674	2 659 399	2 740 910	2 760 138	2 760 497	2 783 302	1 552 497	3 276 885
Other Debtors				26 000	50	1 803	951 337	966 732

Other Financial Data
Amount Specific Advance Or Credit Directors							720 076	717 008
Amount Specific Advance Or Credit Made In Period Directors							720 076
Amount Specific Advance Or Credit Repaid In Period Directors								3 068
Amounts Owed To Group Undertakings	169 067	137 117	1 326 617	1 572 081	1 572 081	1 572 081	3 764 931	3 085 181
Average Number Employees During Period	2	2
Bank Borrowings	279 271	259 250	236 566	215 211	193 012	169 611	149 437	127 355
Bank Borrowings Overdrafts	259 270	238 682	215 293	193 028	170 302	146 194	128 718	104 709
Creditors	259 270	238 682	215 293	193 028	170 302	146 194	128 718	104 709
Investments Fixed Assets	3 035 473	3 035 473	4 278 653	4 518 653	4 518 653	4 518 653	4 518 653	5 121 551
Investments In Group Undertakings	3 035 473	3 035 473	4 278 653	4 518 653	4 518 653	4 518 653	4 518 653	5 121 551
Net Current Assets Liabilities	-205 529	-137 392	-1 322 450	-1 565 487	-1 587 854	-1 589 157	-2 837 438	-1 739 957
Number Shares Issued Fully Paid			40 000	40 000	40 000	40 000	24 000	24 000
Other Creditors	1 750	1 800	1 800	2 485	2 575	2 433	2 733	1 883
Other Taxation Social Security Payable	16 900	17 400	17 220	5 500	4 200	5 400	5 500	1 874
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Total Assets Less Current Liabilities	2 829 944	2 898 081	2 956 203	2 953 166	2 930 799	2 929 496	1 681 215	3 381 594
Trade Creditors Trade Payables					470	269	253	515

Company staff

Philip C.

Role: Director

Appointed: 17 June 2014

Latest update: 1 May 2025

People with significant control

Phil C.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tim M.

Notified on 18 June 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Twofold Document Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Pennsec Limited

Timothy M.

People with significant control

Phil C.

Tim M.

Accounts Documents

Company filings

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