Founded in 1999, Two-o-one, classified under reg no. 03815426 is an active company. Currently registered at Central House TW12 1NS, Hampton Hill the company has been in the business for 25 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2000-02-23 Two-o-one Limited is no longer carrying the name Tarrant & Company.
At the moment there are 2 directors in the the company, namely Jeremy P. and Michael B.. In addition one secretary - Jeremy P. - is with the firm. Currenlty, the company lists one former director, whose name is Simon B. and who left the the company on 29 April 2004. In addition, there is one former secretary - Simon B. who worked with the the company until 29 April 2004.
| Office Address | Central House |
| Office Address2 | 124 High Street |
| Town | Hampton Hill |
| Post code | TW12 1NS |
| Country of origin | United Kingdom |
| Registration Number | 03815426 |
| Date of Incorporation | Wed, 28th Jul 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (35 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 29 April 2004
Position: Director
Appointed: 28 July 1999
Position: Director
Appointed: 28 July 1999
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jeremy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tarrant & Company | February 23, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 191 363 | 194 408 | 155 577 | 160 769 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 151 | 60 215 | 67 581 | 89 219 | 38 729 | ||||
| Current Assets | 4 545 | 4 400 | 53 480 | 55 150 | 76 443 | 88 259 | 90 873 | 92 511 | 43 739 |
| Debtors | 3 292 | 3 292 | 5 199 | 49 292 | 49 292 | 28 044 | 23 292 | 3 292 | 5 010 |
| Net Assets Liabilities | 170 716 | 157 190 | 175 465 | 180 089 | 179 687 | ||||
| Other Debtors | 3 292 | 8 044 | 3 292 | 3 292 | 5 010 | ||||
| Property Plant Equipment | 1 074 | 895 | 2 565 | 2 443 | 2 342 | ||||
| Cash Bank In Hand | 1 253 | 1 108 | 48 281 | 5 858 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 191 363 | 194 408 | 155 577 | 160 769 | |||||
| Tangible Fixed Assets | 3 390 | 2 779 | 2 285 | 1 884 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 70 363 | 73 408 | 106 724 | 111 916 | |||||
| Shareholder Funds | 191 363 | 194 408 | 155 577 | 160 769 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 279 | 5 458 | 5 606 | 5 728 | 5 829 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 818 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 46 000 | 20 000 | 20 000 | ||||||
| Bank Borrowings | 19 284 | 14 523 | 9 642 | ||||||
| Bank Overdrafts | 25 000 | 5 324 | 5 324 | 5 324 | |||||
| Creditors | 7 709 | 32 872 | 11 747 | 13 400 | 13 356 | ||||
| Fixed Assets | 273 390 | 272 779 | 112 285 | 111 884 | 111 074 | 110 895 | 127 565 | 127 443 | 181 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 148 | 122 | 101 | |||||
| Investments Fixed Assets | 270 000 | 270 000 | 110 000 | 110 000 | 110 000 | 110 000 | 125 000 | 125 000 | 178 760 |
| Net Current Assets Liabilities | -12 086 | -17 111 | 43 292 | 48 885 | 68 734 | 55 387 | 79 126 | 79 111 | 30 383 |
| Other Creditors | 4 591 | 4 743 | 4 952 | 5 467 | 6 880 | ||||
| Other Investments Other Than Loans | 110 000 | 110 000 | 125 000 | 125 000 | 178 760 | ||||
| Property Plant Equipment Gross Cost | 6 353 | 6 353 | 8 171 | 8 171 | 8 171 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 092 | 9 092 | 11 942 | 11 942 | 22 156 | ||||
| Taxation Social Security Payable | 3 118 | 3 129 | 1 471 | 2 609 | 1 152 | ||||
| Total Assets Less Current Liabilities | 261 304 | 255 668 | 155 577 | 160 769 | 179 808 | 166 282 | 206 691 | 206 554 | 211 485 |
| Creditors Due After One Year | 69 941 | 61 260 | |||||||
| Creditors Due Within One Year | 16 631 | 21 511 | 10 188 | 6 265 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 120 000 | 120 000 | 47 853 | 47 853 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 353 | 6 353 | 6 353 | 6 353 | |||||
| Tangible Fixed Assets Depreciation | 2 963 | 3 574 | 4 068 | 4 469 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 611 | 494 | 401 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, April 2024 |
accounts | Free Download (6 pages) |
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