Twobeatersandabox Limited is a private limited company located at 6 Merlin Close, Thornhill, Cardiff CF14 9AW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Linda T., appointed on 20 June 2017.
The company is classified as "cultural education" (Standard Industrial Classification: 85520).
The latest confirmation statement was filed on 2023-07-28 and the due date for the next filing is 2024-08-11. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 6 Merlin Close |
Office Address2 | Thornhill |
Town | Cardiff |
Post code | CF14 9AW |
Country of origin | United Kingdom |
Registration Number | 10827220 |
Date of Incorporation | Tue, 20th Jun 2017 |
Industry | Cultural education |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Linda T. This PSC and has 75,01-100% shares.
Linda T.
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 31 685 | 28 485 | ||||
Current Assets | 38 065 | 28 484 | 36 243 | 43 766 | 90 872 | 64 357 |
Debtors | 6 380 | |||||
Net Assets Liabilities | 7 237 | 11 499 | ||||
Property Plant Equipment | 10 565 | 9 399 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 20 635 | 21 005 | 21 080 | 41 080 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 635 | 370 | 75 | 20 000 | ||
Accrued Liabilities | 600 | 1 200 | ||||
Accrued Liabilities Deferred Income | 17 311 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 2 501 | ||||
Additional Provisions Increase From New Provisions Recognised | 2 007 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -221 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 840 | 2 394 | ||||
Creditors | 39 386 | 24 597 | 23 733 | 45 162 | 76 219 | 55 532 |
Dividends Paid | 5 000 | 5 000 | ||||
Fixed Assets | 9 399 | 9 359 | 8 362 | 8 755 | 7 654 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 1 166 | ||||
Net Current Assets Liabilities | -1 321 | 3 887 | 12 510 | -1 396 | 14 653 | 8 825 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | |||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 12 137 | 9 262 | ||||
Property Plant Equipment Gross Cost | 11 900 | |||||
Provisions | 2 007 | 1 786 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 007 | 1 786 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 900 | |||||
Total Assets Less Current Liabilities | 9 244 | 13 286 | 21 869 | 6 966 | 23 408 | 16 479 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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