Twogate (cheltenham) Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Registered as 10689021 7 years ago, Twogate (cheltenham) Limited is categorised as a Private Limited Company. The business current mailing address is Windsor House, Bayshill Road Cheltenham. The enterprise's SIC code is 68100, that means Buying and selling of own real estate. The business most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 23rd Mar 2023.

Currently, the directors listed by this business are: David G. assigned this position in 2017 and Sarah G. assigned this position on 2017-03-24.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	167 629	48 653	219 718	258 036	348 556	394 417
Current Assets	183 510	120 374	291 103	369 087	453 917	498 231
Debtors	15 881	71 721	71 385	111 051	105 361	103 814
Net Assets Liabilities	699	44 632	121 154	204 390	292 647	363 907
Other Debtors	15 656	35 386	22 311	51 349	57 092	45 135
Property Plant Equipment		2 216	1 266	316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		633	1 583	2 533	2 849	2 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model	877 958	940 190
Additions Other Than Through Business Combinations Property Plant Equipment		2 849
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable				22 050	23 107	21 448
Creditors	1 060 769	1 895 729	1 989 122	1 983 101	1 979 418	1 952 472
Debentures In Issue		900 000	900 000	900 000	900 000	900 000
Deferred Income	10 892	33 021	35 762	35 445	35 545	35 297
Deferred Tax Liabilities		377	241	60
Fixed Assets	877 958	1 820 364	1 819 414	1 818 464	1 818 148
Increase From Depreciation Charge For Year Property Plant Equipment		633	950	950	316
Investment Property	877 958	1 818 148	1 818 148	1 818 148	1 818 148	1 818 148
Investment Property Fair Value Model	877 958	1 818 148	1 818 148	1 818 148	1 818 148
Net Current Assets Liabilities	-877 259	-1 775 355	-1 698 019	-1 614 014	-1 525 501	-1 454 241
Other Payables Accrued Expenses	1 575	3 812	1 763	1 490	1 450	1 938
Other Remaining Borrowings	1 042 886	938 630	1 030 169	1 018 860	1 012 153	989 494
Prepayments	225	75	3 441	4 002	3 741	6 446
Property Plant Equipment Gross Cost		2 849	2 849	2 849	2 849	2 849
Taxation Social Security Payable	2 262	8 046	2 350	4 873	7 093	4 295
Total Assets Less Current Liabilities	699	45 009	121 395	204 450	292 647
Total Borrowings	1 042 886	1 838 630	1 930 169	1 918 860	1 912 153	1 889 494
Trade Creditors Trade Payables	598			383	70
Trade Debtors Trade Receivables		36 260	45 633	55 700	44 528	52 233

Company staff

David G.

Role: Director

Appointed: 24 March 2017

Latest update: 12 January 2024

Sarah G.

Role: Director

Appointed: 24 March 2017

Latest update: 12 January 2024

People with significant control

David G.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-24
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twogate (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Sarah G.

People with significant control

David G.

Sarah G.

Accounts Documents

Company filings

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