Two Elle Group Ltd is a private limited company located at 42 Brook Street, London W1K 5DB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 2 directors.
Director Stefano C., appointed on 12 June 2023. Director Linda G., appointed on 26 November 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House data there was a change of name on 2020-01-22 and their previous name was Twoellegroup Ltd.
The latest confirmation statement was sent on 2023-06-26 and the due date for the subsequent filing is 2024-07-10. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 December 2023.
| Office Address | 42 Brook Street |
| Town | London |
| Post code | W1K 5DB |
| Country of origin | United Kingdom |
| Registration Number | 12333744 |
| Date of Incorporation | Tue, 26th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 12 June 2023
Position: Corporate Secretary
Appointed: 26 November 2019
Position: Director
Appointed: 26 November 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Moreno Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moreno Z.
| Notified on | 26 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Twoellegroup | January 22, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 737 | 8 273 |
| Current Assets | 1 091 038 | 1 094 564 |
| Debtors | 2 693 874 | 3 215 281 |
| Net Assets Liabilities | 6 152 136 | 10 604 148 |
| Other Debtors | 1 086 301 | 125 757 |
| Total Inventories | 1 665 635 | 836 627 |
| Other | ||
| Accrued Income | 518 200 | 100 256 |
| Accumulated Amortisation Impairment Intangible Assets | 57 778 | 118 603 |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 761 | 255 263 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 990 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 939 | |
| Administration Support Average Number Employees | 20 | 20 |
| Administrative Expenses | 7 293 753 | 7 758 605 |
| Amortisation Expense Intangible Assets | 311 660 | 307 727 |
| Average Number Employees During Period | 20 | 20 |
| Balances With Banks | 4 737 | 8 273 |
| Cash Cash Equivalents Cash Flow Value | 4 737 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 35 977 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -200 000 | -3 952 911 |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 84 946 | |
| Comprehensive Income Expense | 18 020 | 671 387 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 2 100 | 11 965 |
| Comprehensive Income Expense Attributable To Owners Parent | 15 920 | 659 422 |
| Cost Sales | 1 013 952 | |
| Creditors | 222 928 | 777 490 |
| Current Tax For Period | 219 308 | 206 822 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -429 | 1 804 |
| Depreciation Amortisation Expense | 457 660 | 452 995 |
| Depreciation Expense Property Plant Equipment | 146 000 | 145 268 |
| Financial Assets | 37 777 | 326 567 |
| Fixed Assets | 5 827 694 | 10 287 074 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 2 154 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -313 655 | -222 928 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 000 | 125 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -415 893 | -14 905 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 753 041 | -10 |
| Gain Loss In Cash Flows From Change In Inventories | 605 913 | -829 008 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -446 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -63 622 | 1 609 |
| Gross Profit Loss | 7 555 867 | 8 677 981 |
| Income Taxes Paid Refund Classified As Operating Activities | -143 | 4 011 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 15 214 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 297 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -100 637 | 1 927 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -63 621 | 1 609 |
| Increase From Amortisation Charge For Year Intangible Assets | 58 671 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 502 | |
| Intangible Assets | 13 054 | 26 044 |
| Intangible Assets Gross Cost | 13 054 | 26 044 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 384 | 863 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 23 731 | 38 554 |
| Interest Income On Bank Deposits | 900 | 54 |
| Interest Paid Classified As Financing Activities | -43 | -39 417 |
| Interest Paid Classified As Operating Activities | 43 | 39 417 |
| Interest Payable Similar Charges Finance Costs | 26 115 | 39 417 |
| Interest Received Classified As Investing Activities | 735 534 | 4 565 835 |
| Interest Received Classified As Operating Activities | 735 534 | 4 565 835 |
| Investments Fixed Assets | 5 776 863 | 9 934 463 |
| Investments In Group Undertakings Participating Interests | 5 776 863 | 9 934 463 |
| Investments In Subsidiaries | 4 295 540 | 8 248 451 |
| Loans Advances Granted Classified As Investing Activities | -314 805 | -289 635 |
| Net Cash Flows From Used In Financing Activities | -339 770 | -262 345 |
| Net Cash Flows From Used In Investing Activities | 243 652 | 106 455 |
| Net Cash Flows From Used In Operating Activities | -344 246 | -104 528 |
| Net Cash Generated From Operations | -344 389 | -100 517 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -7 241 | -115 432 |
| Net Current Assets Liabilities | 324 442 | 317 074 |
| Number Shares Issued Fully Paid | 217 800 | 217 800 |
| Operating Profit Loss | 262 114 | 919 376 |
| Other Creditors | 759 380 | 3 549 068 |
| Other Interest Receivable Similar Income Finance Income | 900 | 54 |
| Other Inventories | 1 665 635 | 836 627 |
| Other Payables Accrued Expenses | 313 916 | 6 000 |
| Other Remaining Borrowings | 222 928 | |
| Other Revenue | 368 058 | 663 700 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 114 861 | 178 208 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 87 246 | |
| Profit Loss | 606 525 | 4 452 012 |
| Profit Loss Attributable To Non-controlling Interests | 2 100 | 11 965 |
| Profit Loss Attributable To Owners Parent | 15 920 | 659 422 |
| Profit Loss On Ordinary Activities Before Tax | 236 899 | 880 013 |
| Property Plant Equipment Gross Cost | 6 818 | 7 115 |
| Provisions For Liabilities Balance Sheet Subtotal | -429 | 19 298 |
| Purchase Intangible Assets | -13 054 | -12 990 |
| Purchase Property Plant Equipment | -53 308 | -127 939 |
| Revenue From Rendering Services | 7 187 809 | 4 974 135 |
| Revenue From Sale Goods | 4 054 098 | |
| Social Security Costs | 9 417 | 12 686 |
| Staff Costs Employee Benefits Expense | 1 974 671 | 2 520 837 |
| Taxation Social Security Payable | 120 | 250 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 218 879 | 208 626 |
| Total Assets Less Current Liabilities | 5 594 324 | 6 062 510 |
| Total Borrowings | 222 928 | |
| Trade Creditors Trade Payables | 1 456 142 | 2 211 877 |
| Trade Debtors Trade Receivables | 2 058 641 | 2 902 022 |
| Turnover Revenue | 7 555 867 | 9 691 933 |
| Wages Salaries | 1 850 393 | 2 329 943 |
| Director Remuneration | 242 780 | 244 652 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 42 Brook Street London W1K 5DB United Kingdom to 45 Pont Street London SW1X 0BD on 2024-03-18 filed on: 18th, March 2024 |
address | Free Download (1 page) |
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