Founded in 2016, Two Trips, classified under reg no. 10521842 is an active company. Currently registered at 3 Cherry Close CF64 4RG, Dinas Powys the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Jeff C., appointed on 12 December 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Cherry Close |
| Town | Dinas Powys |
| Post code | CF64 4RG |
| Country of origin | United Kingdom |
| Registration Number | 10521842 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jeff C. This PSC and has 75,01-100% shares.
Jeff C.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 711 | 47 901 | ||||
| Net Assets Liabilities | 496 | 21 146 | 19 152 | 35 322 | 20 953 | 86 401 |
| Property Plant Equipment | 3 443 | 2 692 | ||||
| Current Assets | 15 931 | 38 277 | 33 811 | 78 711 | 47 901 | 69 826 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 311 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Creditors | 16 998 | 18 304 | 15 442 | 16 182 | 28 990 | 23 381 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | |||||
| Net Current Assets Liabilities | 1 067 | 19 973 | 18 369 | 62 529 | 18 911 | 46 445 |
| Other Creditors | 711 | 748 | ||||
| Property Plant Equipment Gross Cost | 5 003 | |||||
| Taxation Social Security Payable | 16 121 | 28 892 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | 650 | 650 | 600 |
| Fixed Assets | 2 213 | 1 823 | 1 433 | 3 443 | 2 692 | 40 556 |
| Total Assets Less Current Liabilities | 1 146 | 21 796 | 19 802 | 65 972 | 21 603 | 87 001 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/11 filed on: 27th, December 2023 |
confirmation statement | Free Download (4 pages) |
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