Founded in 2015, Two Nine Seven Editorial, classified under reg no. 09727340 is an active company. Currently registered at Boyce's Building 40-42 Regent Street BS8 4HU, Bristol the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Carla C., Prakash P.. Of them, Prakash P. has been with the company the longest, being appointed on 11 August 2015 and Carla C. has been with the company for the least time - from 1 January 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Boyce's Building 40-42 Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HU |
Country of origin | United Kingdom |
Registration Number | 09727340 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Film processing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As we established, there is Carla C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Prakash P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Carla C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Carla C.
Notified on | 6 September 2023 |
Nature of control: |
25-50% shares |
Prakash P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carla C.
Notified on | 4 August 2022 |
Ceased on | 6 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 81 720 | 134 196 | 181 425 | 112 633 | 90 179 | 74 818 | 183 742 | 109 229 |
Current Assets | 84 673 | 138 096 | 186 715 | 115 285 | 93 504 | 74 818 | 215 140 | 117 629 |
Debtors | 2 953 | 3 900 | 5 290 | 2 652 | 3 325 | 31 398 | 8 400 | |
Net Assets Liabilities | 34 300 | 86 909 | 152 688 | 111 153 | 77 947 | 47 393 | 146 012 | 94 124 |
Other Debtors | 5 000 | 2 500 | 3 325 | |||||
Property Plant Equipment | 2 551 | 1 913 | 1 276 | 3 043 | 1 804 | 3 344 | 6 194 | 4 614 |
Cash Bank In Hand | 81 720 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 300 | |||||||
Tangible Fixed Assets | 2 551 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 34 200 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 638 | 1 276 | 1 913 | 3 152 | 4 391 | 5 029 | 6 674 | 8 672 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 006 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings | 12 500 | |||||||
Corporation Tax Payable | 15 501 | 15 867 | 17 683 | 476 | 1 102 | |||
Creditors | 52 924 | 53 100 | 35 303 | 7 175 | 12 500 | 10 000 | 7 292 | 4 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 637 | 1 239 | 1 239 | 638 | 1 645 | 1 998 | |
Net Current Assets Liabilities | 31 749 | 84 996 | 151 412 | 108 110 | 88 643 | 54 684 | 148 287 | 95 455 |
Other Creditors | 3 414 | 3 414 | 3 475 | 3 474 | 3 583 | 2 453 | 2 624 | 2 007 |
Other Taxation Social Security Payable | 4 168 | 8 002 | 5 959 | 3 225 | 1 278 | 15 181 | 61 384 | 17 666 |
Property Plant Equipment Gross Cost | 3 189 | 3 189 | 3 189 | 6 195 | 6 195 | 8 373 | 12 868 | 13 286 |
Total Assets Less Current Liabilities | 111 153 | 90 447 | 58 028 | 154 481 | 100 069 | |||
Trade Debtors Trade Receivables | 2 953 | 3 900 | 290 | 31 398 | 8 400 | |||
Bank Borrowings Overdrafts | 12 500 | 10 000 | 7 292 | 4 792 | ||||
Deferred Tax Liabilities | 635 | 1 177 | 1 153 | |||||
Number Shares Issued Fully Paid | 100 | 50 | 50 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions | 635 | 1 177 | 1 153 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 1 177 | 1 153 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 178 | 4 495 | 418 | |||||
Trade Creditors Trade Payables | 285 | 1 | ||||||
Capital Employed | 34 300 | |||||||
Creditors Due Within One Year | 52 924 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 189 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 189 | |||||||
Tangible Fixed Assets Depreciation | 638 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 638 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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