Founded in 2015, Twenty Fifteen Property Maintenance, classified under reg no. 09702788 is an active company. Currently registered at 17 Titchener Way RG27 9GB, Hook the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023. Since 1st August 2018 Twenty Fifteen Property Maintenance Ltd is no longer carrying the name Twenty Fifteen Media.
The firm has one director. Maurizio L., appointed on 25 July 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Angelamaria H.. There were no ex secretaries.
Office Address | 17 Titchener Way |
Town | Hook |
Post code | RG27 9GB |
Country of origin | United Kingdom |
Registration Number | 09702788 |
Date of Incorporation | Sat, 25th Jul 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (325 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Maurizio L. The abovementioned PSC and has 75,01-100% shares.
Maurizio L.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Twenty Fifteen Media | August 1, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -4 228 | -18 735 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 858 | 7 757 | 5 212 | 2 244 | 36 859 | 32 494 | 27 091 | |
Current Assets | 17 533 | 5 459 | 9 939 | 6 657 | 3 791 | 36 957 | 32 592 | 27 622 |
Debtors | 1 281 | 1 776 | 2 182 | 1 445 | 1 547 | 98 | 98 | 531 |
Net Assets Liabilities | -18 735 | -21 955 | -32 858 | -43 866 | -44 680 | -43 236 | -38 000 | |
Other Debtors | 924 | 520 | 287 | 89 | 98 | 98 | 483 | |
Property Plant Equipment | 1 999 | 9 494 | 6 644 | 5 315 | 2 436 | 998 | 665 | |
Cash Bank In Hand | 16 252 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 228 | -18 735 | ||||||
Tangible Fixed Assets | 2 999 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -4 238 | -18 745 | ||||||
Shareholder Funds | -4 228 | -18 735 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 2 999 | 6 214 | 8 429 | 11 308 | 14 077 | 14 410 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 444 | 365 | 886 | 1 331 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 42 500 | 32 500 | 22 500 | |||||
Bank Overdrafts | 7 500 | 10 000 | 10 000 | |||||
Creditors | 26 028 | 39 300 | 4 019 | 3 882 | 8 469 | 10 830 | 10 336 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 3 215 | 2 215 | 2 879 | 2 769 | 333 | ||
Net Current Assets Liabilities | -6 717 | -20 394 | -29 835 | -38 372 | -91 | 28 488 | 21 762 | 17 286 |
Other Creditors | 25 737 | 39 762 | 41 010 | 47 960 | 282 | 33 | 40 | |
Other Disposals Property Plant Equipment | 950 | |||||||
Property Plant Equipment Gross Cost | 3 999 | 12 493 | 12 858 | 13 744 | 13 744 | 15 075 | 15 075 | |
Provisions For Liabilities Balance Sheet Subtotal | 340 | 1 614 | 1 130 | 1 130 | 463 | 190 | 126 | |
Taxation Social Security Payable | 8 | -465 | 1 640 | 1 778 | 627 | 263 | ||
Total Assets Less Current Liabilities | -3 718 | -18 395 | -20 341 | -31 728 | 5 224 | 30 924 | 22 760 | 17 951 |
Trade Creditors Trade Payables | 283 | 3 | 2 379 | 2 104 | 60 | 534 | 296 | |
Trade Debtors Trade Receivables | 852 | 1 662 | 1 158 | 1 458 | 48 | |||
Creditors Due Within One Year | 24 250 | 25 853 | ||||||
Fixed Assets | 2 999 | 1 999 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 510 | 340 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 3 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 999 | |||||||
Tangible Fixed Assets Depreciation | 1 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 15th, October 2023 |
accounts | Free Download (6 pages) |
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