Founded in 2014, Tw2 Properties, classified under reg no. 08882827 is an active company. Currently registered at 30/34 North Street BN27 1DW, Hailsham the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Anthony F., appointed on 7 February 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 30/34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 08882827 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Anthony F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 11 747 | 31 933 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 791 | 4 974 | |||||||
| Cash Bank On Hand | 4 974 | 90 025 | 415 327 | 9 149 | 22 127 | 54 857 | 6 245 | 6 010 | |
| Current Assets | 410 425 | 17 652 | 112 980 | 659 599 | 761 151 | 67 486 | 99 149 | 48 807 | 98 441 |
| Debtors | 3 323 | 12 678 | 22 955 | 244 272 | 752 002 | 45 359 | 44 292 | 42 562 | 92 431 |
| Net Assets Liabilities | 31 933 | 65 408 | 64 088 | 55 698 | 558 362 | 585 270 | 603 388 | 646 768 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 747 | 31 933 | |||||||
| Other Debtors | 3 323 | 2 588 | 4 318 | 9 130 | 8 063 | 6 333 | 15 086 | ||
| Property Plant Equipment | 790 431 | 1 051 478 | |||||||
| Stocks Inventory | 406 311 | ||||||||
| Tangible Fixed Assets | 790 431 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 746 | 31 932 | |||||||
| Shareholder Funds | 11 747 | 31 933 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 103 | 730 000 | 20 000 | ||||||
| Amounts Owed By Group Undertakings | 9 355 | 22 955 | 241 684 | 747 684 | 36 229 | 36 229 | 36 229 | 77 345 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 77 715 | 337 389 | 1 260 991 | 1 404 902 | 1 404 901 | 1 404 868 | 1 478 317 | 1 344 907 | |
| Creditors | 77 715 | 337 389 | 1 260 991 | 1 404 902 | 1 411 174 | 1 411 141 | 1 478 317 | 413 590 | |
| Creditors Due After One Year | 4 346 | 77 715 | |||||||
| Creditors Due Within One Year | 394 332 | 698 435 | |||||||
| Debtors Due After One Year | -9 355 | ||||||||
| Disposals Investment Property Fair Value Model | 36 229 | ||||||||
| Disposals Property Plant Equipment | 107 000 | ||||||||
| Investment Property | 1 051 478 | 1 015 249 | 1 062 352 | 2 402 811 | 2 402 811 | 2 422 811 | 2 422 811 | ||
| Investment Property Fair Value Model | 1 051 478 | 1 015 249 | 1 062 352 | 2 402 811 | 2 402 811 | 2 422 811 | |||
| Net Current Assets Liabilities | 16 093 | -680 783 | -648 681 | 309 830 | 398 248 | -317 288 | -290 413 | -225 119 | -315 149 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Number Shares Issued Specific Share Issue | 20 | ||||||||
| Other Creditors | 690 065 | 751 165 | 345 145 | 358 585 | 372 784 | 375 355 | 267 593 | 398 504 | |
| Other Taxation Social Security Payable | 5 047 | 10 496 | 2 036 | 2 860 | 6 144 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 3 323 | 2 588 | 4 318 | 9 130 | 8 063 | 6 333 | 15 086 | ||
| Property Plant Equipment Gross Cost | 790 431 | 1 051 478 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 115 987 | 115 987 | 115 987 | 115 987 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 790 431 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 790 431 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 368 047 | ||||||||
| Total Assets Less Current Liabilities | 16 093 | 109 648 | 402 797 | 1 325 079 | 1 460 600 | 2 085 523 | 2 112 398 | 2 197 692 | 2 107 662 |
| Amounts Owed To Group Undertakings | 6 273 | 6 273 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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