0-two Maintenance Limited in 182 -194 Union Street LONDON

0-two Maintenance Limited LONDON

0-two Maintenance started in year 2003 as Private Limited Company with registration number 04817966. The 0-two Maintenance company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Union House. Postal code: SE1 0LH.

At present there are 4 directors in the the firm, namely Manpreet B., Daisy H. and Ali T. and others. In addition one secretary - Linda B. - is with the company. Currenlty, the firm lists one former director, whose name is Simon W. and who left the the firm on 27 September 2007. In addition, there is one former secretary - Simon W. who worked with the the firm until 27 September 2007.

0-two Maintenance Limited Address / Contact

Office Address	Union House
Office Address2	182 -194 Union Street
Town	London
Post code	SE1 0LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04817966
Date of Incorporation	Wed, 2nd Jul 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Manpreet B.

Position: Director

Appointed: 01 January 2022

Daisy H.

Position: Director

Appointed: 01 January 2022

Ali T.

Position: Director

Appointed: 25 February 2010

Linda B.

Position: Secretary

Appointed: 20 November 2007

Nicholas B.

Position: Director

Appointed: 02 July 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 2003

Resigned: 02 July 2003

Simon W.

Position: Director

Appointed: 02 July 2003

Resigned: 27 September 2007

Simon W.

Position: Secretary

Appointed: 02 July 2003

Resigned: 27 September 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 02 July 2003

Resigned: 02 July 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	368 809	580 644	652 445

Balance Sheet
Cash Bank On Hand			127 492	98 199	342 115	258 131	403 682	513 136	176 036	167 141
Current Assets	963 432	1 204 807	1 537 507	1 088 171	1 410 220	1 444 645	1 467 740	1 293 190	1 353 512	1 678 131
Debtors	862 297	1 005 584	1 410 015	989 972	1 068 105	1 186 514	1 064 058	780 054	1 177 476	1 510 990
Net Assets Liabilities				619 975	884 688	1 004 560	849 351	633 730	647 474	738 864
Other Debtors			369 988	236 898	435 839	555 947	493 906	492 959	582 599	897 623
Property Plant Equipment			51 997	42 959	24 421	48 912	45 551	26 481	33 085	41 725
Cash Bank In Hand	101 135	199 223	127 492
Tangible Fixed Assets	32 647	71 503	51 997

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	368 709	580 544	652 345
Shareholder Funds	368 809	580 644	652 445

Other
Accumulated Depreciation Impairment Property Plant Equipment			111 123	134 932	155 348	170 446	191 283	78 234	92 834	117 327
Additions Other Than Through Business Combinations Property Plant Equipment									21 204	33 133
Amounts Owed To Group Undertakings			20 250	14 658
Average Number Employees During Period						20	19	16	15	19
Bank Borrowings Overdrafts								45 276	35 650	25 733
Corporation Tax Payable			51 810	5 716	66 233	23 926
Creditors			927 083	502 910	545 630	29 785	59 910	88 536	67 856	72 772
Dividends Paid							55 556	35 556	41 112	18 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					109 296	139 534	890 045	756 770	639 283	552 108
Increase From Depreciation Charge For Year Property Plant Equipment				23 809	20 416	15 098	20 837	13 791	14 600	24 493
Net Current Assets Liabilities	342 357	513 942	610 424	585 261	864 590	994 751	872 183	700 816	689 418	780 342
Number Shares Issued Fully Paid					100
Other Creditors			69 640	118 415	167 365	29 785	59 910	43 260	32 206	47 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								126 840
Other Disposals Property Plant Equipment								135 039
Other Taxation Social Security Payable			64 722	38 915	52 363	26 140	54 294	47 187	77 674	65 993
Par Value Share		1	1		1
Profit Loss							-99 653	-180 065	54 856	109 890
Property Plant Equipment Gross Cost			163 120	177 891	179 769	219 358	236 834	104 715	125 919	159 052
Provisions For Liabilities Balance Sheet Subtotal				8 245	4 323	9 318	8 473	5 031	7 173	10 431
Total Additions Including From Business Combinations Property Plant Equipment				14 771	1 878	39 589	17 476	2 920
Total Assets Less Current Liabilities	375 004	585 445	662 421	628 220	889 011	1 043 663	917 734	727 297	722 503	822 067
Trade Creditors Trade Payables			720 661	325 206	259 669	262 753	456 453	426 932	455 679	524 260
Trade Debtors Trade Receivables			1 040 027	753 074	632 266	630 567	570 152	287 095	594 877	613 367
Creditors Due Within One Year	621 075	690 865	927 083
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 195	4 801	9 976
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 18th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 5th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 31st, August 2017	accounts	Free Download (12 pages)
AR01	Annual return drawn up to Sat, 18th Jun 2016 with full list of members filed on: 13th, September 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 13th Sep 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 30th, August 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 13th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 2nd Jul 2015 with full list of members filed on: 9th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 9th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 15th, September 2014	accounts	Free Download (5 pages)
AD01	Address change date: Tue, 12th Aug 2014. New Address: Union House 182 -194 Union Street London SE1 0LH. Previous address: 2 Pear Place London SE1 8SA filed on: 12th, August 2014	address	Free Download (1 page)
AR01	Annual return drawn up to Wed, 2nd Jul 2014 with full list of members filed on: 11th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 11th Aug 2014: 100.00 GBP	capital
AR01	Annual return drawn up to Tue, 2nd Jul 2013 with full list of members filed on: 19th, August 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 19th Aug 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 23rd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 2nd Jul 2012 with full list of members filed on: 14th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 18th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 2nd Jul 2011 with full list of members filed on: 28th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 21st, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 2nd Jul 2010 with full list of members filed on: 6th, September 2010	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 9th, July 2010	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 22nd Jul 2009 with shareholders record filed on: 22nd, July 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 18th, June 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 31st, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 15th Jul 2008 with shareholders record filed on: 15th, July 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, August 2007	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 19th Jul 2007 with shareholders record filed on: 19th, July 2007	annual return	Free Download (5 pages)
363a	Annual return up to Thu, 19th Jul 2007 with shareholders record filed on: 19th, July 2007	annual return	Free Download (5 pages)
190	Location of debenture register filed on: 19th, July 2007	address	Free Download (1 page)
353	Location of register of members filed on: 19th, July 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 19th, July 2007	address	Free Download (1 page)
353	Location of register of members filed on: 19th, July 2007	address	Free Download (1 page)
363a	Annual return up to Thu, 7th Sep 2006 with shareholders record filed on: 7th, September 2006	annual return	Free Download (5 pages)
363a	Annual return up to Thu, 7th Sep 2006 with shareholders record filed on: 7th, September 2006	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 16th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 16th, June 2006	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 21st Jul 2005 with shareholders record filed on: 21st, July 2005	annual return	Free Download (5 pages)
363a	Annual return up to Thu, 21st Jul 2005 with shareholders record filed on: 21st, July 2005	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 15th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 15th, July 2005	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 10th Aug 2004 with shareholders record filed on: 10th, August 2004	annual return	Free Download (6 pages)
363a	Annual return up to Tue, 10th Aug 2004 with shareholders record filed on: 10th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 23rd, July 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 23rd, July 2004	accounts	Free Download (5 pages)
287	Registered office changed on 30/12/03 from: 10 college road, harrow, middlesex HA1 1DN filed on: 30th, December 2003	address	Free Download (1 page)
287	Registered office changed on 30/12/03 from: 10 college road, harrow, middlesex HA1 1DN filed on: 30th, December 2003	address	Free Download (1 page)
190	Location of debenture register filed on: 16th, September 2003	address	Free Download (1 page)
353	Location of register of members filed on: 16th, September 2003	address	Free Download (1 page)
190	Location of debenture register filed on: 16th, September 2003	address	Free Download (1 page)
287	Registered office changed on 16/09/03 from: studio 101, the chandlery, 50 westminster bridge road, london, SE1 7QY filed on: 16th, September 2003	address	Free Download (1 page)
353	Location of register of members filed on: 16th, September 2003	address	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/03/04 filed on: 16th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/03/04 filed on: 16th, September 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Tue, 8th Jul 2003. Value of each share 1 £, total number of shares: 100. filed on: 16th, September 2003	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on Tue, 8th Jul 2003. Value of each share 1 £, total number of shares: 100. filed on: 16th, September 2003	capital	Free Download (3 pages)
287	Registered office changed on 16/09/03 from: studio 101, the chandlery, 50 westminster bridge road, london, SE1 7QY filed on: 16th, September 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 2nd, July 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 2nd, July 2003	incorporation	Free Download (12 pages)

0-two Maintenance Limited LONDON

0-two Maintenance Limited Address / Contact

Company Information / Profile

Company staff

Manpreet B.

Daisy H.

Ali T.

Linda B.

Nicholas B.

Secretarial Appointments Limited

Simon W.

Simon W.

Corporate Appointments Limited

People with significant control

Annual reports financial information

Company filings

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