Founded in 2014, Twofold Document Solutions, classified under reg no. 09090154 is an active company. Currently registered at 77 Milford Road RG1 8LG, Reading the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Philip C., appointed on 17 June 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Timothy M.. There were no ex secretaries.
| Office Address | 77 Milford Road |
| Town | Reading |
| Post code | RG1 8LG |
| Country of origin | United Kingdom |
| Registration Number | 09090154 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Phil C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Tim M. This PSC owns 25-50% shares and has 25-50% voting rights.
Phil C.
| Notified on | 18 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tim M.
| Notified on | 18 June 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 189 | 39 493 | 44 460 | 10 762 | 14 132 | 12 640 |
| Net Assets Liabilities | 2 570 674 | 2 659 399 | 2 740 910 | 2 760 138 | 2 760 497 | 2 783 302 |
| Current Assets | 44 460 | 36 762 | 14 182 | 14 443 | ||
| Debtors | 26 000 | 50 | 1 803 | |||
| Other Debtors | 26 000 | 50 | 1 803 | |||
| Other | ||||||
| Amounts Owed To Group Undertakings | 169 067 | 137 117 | 1 326 617 | 1 572 081 | 1 572 081 | 1 572 081 |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 279 271 | 259 250 | 236 566 | 215 211 | 193 012 | 169 611 |
| Bank Borrowings Overdrafts | 259 270 | 238 682 | 215 293 | 193 028 | 170 302 | 146 194 |
| Creditors | 259 270 | 238 682 | 215 293 | 193 028 | 170 302 | 146 194 |
| Investments Fixed Assets | 3 035 473 | 3 035 473 | 4 278 653 | 4 518 653 | 4 518 653 | 4 518 653 |
| Investments In Group Undertakings | 3 035 473 | 3 035 473 | 4 278 653 | 4 518 653 | 4 518 653 | 4 518 653 |
| Net Current Assets Liabilities | -205 529 | -137 392 | -1 322 450 | -1 565 487 | -1 587 854 | -1 589 157 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Other Creditors | 1 750 | 1 800 | 1 800 | 2 485 | 2 575 | 2 433 |
| Other Taxation Social Security Payable | 16 900 | 17 400 | 17 220 | 5 500 | 4 200 | 5 400 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 2 829 944 | 2 898 081 | 2 956 203 | 2 953 166 | 2 930 799 | 2 929 496 |
| Trade Creditors Trade Payables | 470 | 269 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (5 pages) |
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