Twosea Limited in Bishop's Stortford, CM22 6RT

Description

Data updated on: 01-11-2023

Twosea started conducting its operations in the year 2004 as a Private Limited Company with reg. no. 05154111. The company has been active for twenty years and the present status is active. This company's office is located in Bishop's Stortford at 25 Long Croft. You could also locate the firm utilizing its zip code of CM22 6RT. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

According to the latest update, there’s a solitary managing director in the company: Daniel W. (since 2005-04-20). Since 2004-06-15 John C., had been fulfilling assigned duties for this specific company till the resignation in 2005. In addition, the director's tasks are supported by a secretary - Frances W., who joined this specific company ten years ago.

Daniel W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 212	-33 083	-44 318	-54 340	-70 235	-75 537

Balance Sheet
Current Assets	572	1 116	1	17	11	6 784	3 688	484	6 204	8 819	17 127	1 778	442
Net Assets Liabilities						-75 537	-92 088	-105 255	-106 963	-122 400	-112 129	-124 770	-125 978
Cash Bank In Hand	572	1 116	1	17	11	6 784
Net Assets Liabilities Including Pension Asset Liability	-35 212	-33 083	-44 318	-54 340	-70 235	-75 537
Tangible Fixed Assets						720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 312	-33 183	-44 418	-54 440	-70 335	-75 637
Shareholder Funds	-35 212	-33 083	-44 318	-54 340	-70 235	-75 537

Other Financial Data
Average Number Employees During Period									2	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100	100
Creditors						7 500	12 100	8 100	8 050	5 700	11 799	7 600	126 520
Depreciation Amortisation Impairment Expense									240
Fixed Assets						720	480	240
Net Current Assets Liabilities	43	1 116	1	17	-489	-716	-8 412	-7 616	-1 846	3 119	8 327	-5 822	442
Other Operating Expenses Format2						19 350	22 001	39 317	30 354	20 324	22 760	13 625	508
Profit Loss						-5 302	-16 551	-13 167	-1 708	-15 437	10 271	-12 741	-1 208
Provisions For Liabilities Balance Sheet Subtotal									1 916	1 525	2 999
Raw Materials Consumables Used						21 331	18 442	15 673	8 378	10 570	10 008	85	3 619
Staff Costs Employee Benefits Expense						16 765	32 319	16 234	12 263	13 140	14 679	3 300
Total Assets Less Current Liabilities	43	1 116	1	17	-489	4	-7 932	-7 376	-1 846	3 119	5 428	-5 722	542
Turnover Revenue						52 144	56 211	58 057	49 764	28 597	48 778	4 089	2 919
Administrative Expenses				4 365	4 959
Cost Sales					638
Creditors Due After One Year	35 255	34 199	44 319	54 357	69 746	75 541
Creditors Due Within One Year	529				500	7 500
Gross Profit Loss				3 258	689
Interest Payable Similar Charges				9 089	11 625
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss				-1 107	-4 270
Par Value Share	1	1	1	0	0	1
Profit Loss For Period				-10 196	-15 895
Profit Loss On Ordinary Activities Before Tax				-10 196	-15 895
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						720
Tangible Fixed Assets Cost Or Valuation						720
Turnover Gross Operating Revenue				3 258	1 327

Company staff

Frances W.

Role: Secretary

Appointed: 09 December 2014

Latest update: 17 April 2024

Daniel W.

Role: Director

Appointed: 20 April 2005

Latest update: 17 April 2024

Caroline D.

Role: Secretary

Appointed: 25 April 2005

Resigned: 10 December 2013

Latest update: 17 April 2024

John C.

Role: Director

Appointed: 15 June 2004

Resigned: 20 April 2005

Latest update: 17 April 2024

Daniel W.

Role: Secretary

Appointed: 15 June 2004

Resigned: 25 April 2005

Latest update: 17 April 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	07 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Twosea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Daniel W.

Caroline D.

John C.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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