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 20 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.
Office Address | Union House |
Office Address2 | 182 -194 Union Street |
Town | London |
Post code | SE1 0LH |
Country of origin | United Kingdom |
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 | 20 years old |
Account next due date | Sun, 31st Dec 2023 (27 days left) |
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 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 25 February 2010
Position: Secretary
Appointed: 20 November 2007
Position: Director
Appointed: 02 July 2003
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 |
Profit & Loss | |||||||||
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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 |
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 | ||
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 |
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 |
Net Assets Liabilities | 619 975 | 884 688 | 1 004 560 | 849 351 | 633 730 | 647 474 | |||
Other Debtors | 369 988 | 236 898 | 435 839 | 555 947 | 493 906 | 492 959 | 582 599 | ||
Property Plant Equipment | 51 997 | 42 959 | 24 421 | 48 912 | 45 551 | 26 481 | 33 085 | ||
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 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 204 | ||||||||
Amounts Owed To Group Undertakings | 20 250 | 14 658 | |||||||
Average Number Employees During Period | 20 | 19 | 16 | 15 | |||||
Bank Borrowings Overdrafts | 45 276 | 35 650 | |||||||
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 | ||
Dividends Paid | 55 556 | 35 556 | 41 112 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 296 | 139 534 | 890 045 | 756 770 | 639 283 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 809 | 20 416 | 15 098 | 20 837 | 13 791 | 14 600 | |||
Net Current Assets Liabilities | 342 357 | 513 942 | 610 424 | 585 261 | 864 590 | 994 751 | 872 183 | 700 816 | 689 418 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 69 640 | 133 073 | 167 365 | 29 785 | 59 910 | 43 260 | 32 206 | ||
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 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -99 653 | -180 065 | 54 856 | ||||||
Property Plant Equipment Gross Cost | 163 120 | 177 891 | 179 769 | 219 358 | 236 834 | 104 715 | 125 919 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 245 | 4 323 | 9 318 | 8 473 | 5 031 | 7 173 | |||
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 |
Trade Creditors Trade Payables | 720 661 | 325 206 | 259 669 | 262 753 | 456 453 | 426 932 | 455 679 | ||
Trade Debtors Trade Receivables | 1 040 027 | 753 074 | 632 266 | 630 567 | 570 152 | 287 095 | 594 877 | ||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, December 2022 |
accounts | Free Download (12 pages) |
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