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Two Associates Limited LEATHERHEAD

Two Associates started in year 2008 as Private Limited Company with registration number 06548780. The Two Associates company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leatherhead at 3rd Floor Manor House. Postal code: KT22 8DY.

At present there are 2 directors in the the company, namely Simon C. and Warren S.. In addition one secretary - Simon C. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Two Associates Limited Address / Contact

Office Address 3rd Floor Manor House
Office Address2 1 The Crescent
Town Leatherhead
Post code KT22 8DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06548780
Date of Incorporation Sat, 29th Mar 2008
Industry specialised design activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Simon C.

Position: Secretary

Appointed: 29 March 2008

Simon C.

Position: Director

Appointed: 29 March 2008

Warren S.

Position: Director

Appointed: 29 March 2008

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Warren S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bfom Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Simon C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Warren S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bfom Limited

3rd Floor Manor House 1 The Crescent, Leatherhead, Surrey, KT22 8DY, England

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered Members
Registration number 10498727
Notified on 1 July 2016
Ceased on 1 July 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth272 992439 443527 888679 1141 012 204       
Balance Sheet
Cash Bank In Hand463 009359 903412 737522 853972 275       
Cash Bank On Hand    972 275817 516194 339189 768571 203596 836971 789487 293
Current Assets571 405560 659579 137713 0661 196 6321 235 719520 876653 983671 453842 9341 118 340811 316
Debtors108 396200 756166 400190 213224 357418 203285 371422 30177 365190 78898 761263 071
Net Assets Liabilities    1 012 2041 078 426453 039548 790545 408421 971752 343549 407
Other Debtors    15 96169 84421 453187 45433 41421 41123 30120 540
Property Plant Equipment    163 847120 33471 52697 304200 716129 028236 168131 443
Tangible Fixed Assets17 90675 56390 184167 946163 847       
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve272 792439 243527 688678 9141 012 004       
Shareholder Funds272 992439 443527 888679 1141 012 204       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     2 4351 18226 0001 0011 0001 0001 000
Accumulated Depreciation Impairment Property Plant Equipment    240 822329 100393 152423 014442 215537 092685 230811 819
Amounts Owed By Group Undertakings     42 60865 73410 168    
Amounts Owed To Group Undertakings      5381 3692 24480 10983 0333 625
Average Number Employees During Period     18161421262828
Creditors    348 275275 192138 18140 824179 867158 370273 779228 362
Creditors Due Within One Year316 319196 779141 433201 898348 275       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       43 25773 350   
Disposals Property Plant Equipment       57 67683 828   
Finance Lease Liabilities Present Value Total       40 824179 867158 370273 779228 362
Increase From Depreciation Charge For Year Property Plant Equipment     88 27864 05273 11992 55194 877148 138126 589
Net Current Assets Liabilities255 086363 880437 704511 168848 357960 527382 695518 310525 560452 313790 954647 326
Number Shares Allotted 200200200200       
Other Creditors    5 5476 8887 82111 92615 70452 6628 93015 323
Other Taxation Social Security Payable    329 951229 66195 862113 528116 550224 524189 89197 936
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     44 18141 16641 91422 88555 31047 79060 952
Property Plant Equipment Gross Cost    404 669449 434464 678520 318642 931666 120921 398943 262
Share Capital Allotted Called Up Paid200200200200200       
Tangible Fixed Assets Additions 77 72548 868147 577107 989       
Tangible Fixed Assets Cost Or Valuation78 560156 285205 153352 730404 669       
Tangible Fixed Assets Depreciation60 65480 722114 969184 784240 822       
Tangible Fixed Assets Depreciation Charged In Period 20 06834 24769 81577 057       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    21 019       
Tangible Fixed Assets Disposals    56 050       
Total Additions Including From Business Combinations Property Plant Equipment     44 76515 244113 316206 44123 189255 27821 864
Total Assets Less Current Liabilities272 992439 443527 888679 1141 012 2041 080 861454 221615 614726 276581 3411 027 122778 769
Trade Creditors Trade Payables    12 77738 64333 9608 85011 39533 32645 53247 106
Trade Debtors Trade Receivables    208 396305 751198 184224 67943 951169 37775 460242 531

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 7th, November 2023 		Free Download (8 pages)

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