Twoguys T/a Parlez Clothing Limited in Bristol, BS5 0TL

Description

Data updated on: 01-11-2023

This Twoguys T/a Parlez Clothing Limited firm has been on the market for at least 9 years, having started in 2015. Registered under the number 09717766, Twoguys T/a Parlez Clothing is categorised as a Private Limited Company with office in Pennywell Studios, Bristol BS5 0TL. This enterprise's principal business activity number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2022-08-31 is the last time account status updates were filed.

Currently, the directors enumerated by this particular company include: Cavan B. assigned to lead the company on Tuesday 4th August 2015 and William C. assigned to lead the company in 2015.

Executives who have control over this firm are as follows: Sophie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cavan B. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-3 313	-10 678

Balance Sheet
Cash Bank On Hand		7 282	11 133	32 857	148 169	94 759
Current Assets	3 760	15 484	49 082	185 472	349 585	549 772
Debtors		7 203	28 080	135 743	173 170	298 361
Net Assets Liabilities		-10 677	-6 945	13 409	168 127	293 651
Other Debtors		436	9 434	28 848	3 050	2 778
Property Plant Equipment			1 554	2 999	5 239	24 928
Total Inventories		1 000	9 869	16 872	28 246	156 652
Cash Bank In Hand	2 760
Net Assets Liabilities Including Pension Asset Liability	-3 313	-10 678
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 314
Shareholder Funds	-3 313	-10 678

Other Financial Data
Accrued Liabilities		400	2 075	2 448	2 378	4 514
Accumulated Depreciation Impairment Property Plant Equipment			515	1 514	3 266	11 572
Additions Other Than Through Business Combinations Property Plant Equipment			2 069	2 444	4 575	27 995
Average Number Employees During Period		2	2	3	6	5
Bank Borrowings		3 762	2 794			45 833
Bank Overdrafts				323
Creditors		26 162	57 581	174 491	185 703	45 833
Disposals Property Plant Equipment					-583
Increase From Depreciation Charge For Year Property Plant Equipment			515	999	1 752	8 306
Net Current Assets Liabilities	-2 913	-10 278	-8 499	10 980	163 883	319 292
Number Shares Issued Fully Paid					2	2
Other Creditors		22 000	10 259	73 627	82 199	115 445
Other Inventories		1 000	9 869	16 872	28 246	156 652
Par Value Share						1
Prepayments				811	1 855	3 999
Property Plant Equipment Gross Cost			2 069	4 513	8 505	36 500
Provisions For Liabilities Balance Sheet Subtotal				570	995	4 736
Taxation Social Security Payable			3 319	2 695	27 323	54 391
Total Assets Less Current Liabilities	-2 913	-10 278	-6 945	13 979	169 122	344 220
Total Borrowings		3 762	2 794	323		45 833
Trade Creditors Trade Payables			39 134	95 398	73 802	51 963
Trade Debtors Trade Receivables		6 767	18 646	106 083	168 265	291 584
Amount Specific Advance Or Credit Directors		4 000	7 025	47 457	17 153	34 673
Amount Specific Advance Or Credit Made In Period Directors			-1 188	-2 889	-52 266	-25 480
Amount Specific Advance Or Credit Repaid In Period Directors		2 500	4 213	43 321	21 962	43 000
Accruals Deferred Income	400	400
Creditors Due Within One Year	6 673	25 762

Company staff

Cavan B.

Role: Director

Appointed: 04 August 2015

Latest update: 1 January 2024

William C.

Role: Director

Appointed: 04 August 2015

Latest update: 1 January 2024

People with significant control

Sophie C.

Notified on 18 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cavan B.

Notified on 4 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Twoguys T/a Parlez Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cavan B.

William C.

People with significant control

Sophie C.

William C.

Cavan B.

Accounts Documents

Company filings

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