Two3thirteen started in year 2014 as Private Limited Company with registration number 09296273. The Two3thirteen company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Albans at The Old Church. Postal code: AL3 4DH.
The company has one director. Lee M., appointed on 5 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church |
Office Address2 | 48 Verulam Road |
Town | St. Albans |
Post code | AL3 4DH |
Country of origin | United Kingdom |
Registration Number | 09296273 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (171 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lee M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
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 | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 583 | 103 154 | 119 697 | 147 123 | 218 427 | 108 829 | 85 769 |
Current Assets | 157 317 | 197 295 | 291 518 | 315 990 | 259 421 | 249 005 | |
Debtors | 21 687 | 10 223 | 20 368 | 29 283 | 35 168 | 37 836 | 35 985 |
Net Assets Liabilities | 13 548 | 34 974 | 38 035 | 104 744 | 119 256 | 122 394 | |
Other Debtors | 21 687 | 10 223 | 20 368 | 29 283 | 35 168 | 37 836 | 35 985 |
Property Plant Equipment | 73 801 | 64 128 | 53 561 | 124 610 | 100 645 | 83 037 | 69 693 |
Total Inventories | 45 759 | 43 940 | 57 230 | 115 112 | 62 395 | 112 756 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 737 | 5 737 | 7 737 | 10 154 | 14 154 | 18 154 | 22 154 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 261 | 49 063 | 61 704 | 75 640 | 100 452 | 120 795 | 138 189 |
Average Number Employees During Period | 14 | 16 | 17 | 17 | 18 | ||
Bank Borrowings Overdrafts | 115 311 | 100 500 | 85 000 | 173 334 | 185 334 | 132 221 | 84 256 |
Corporation Tax Payable | 3 198 | 7 078 | 24 044 | 32 300 | 14 182 | ||
Creditors | 98 450 | 121 660 | 85 000 | 173 334 | 185 334 | 132 221 | 84 256 |
Dividends Paid On Shares | 12 263 | 29 846 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 417 | 4 000 | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 802 | 12 641 | 13 936 | 24 812 | 20 343 | 17 393 | |
Intangible Assets | 16 263 | 14 263 | 12 263 | 29 846 | 25 846 | 21 846 | 17 846 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 40 000 | 40 000 | 40 000 | |
Net Current Assets Liabilities | 35 657 | 54 150 | 66 325 | 171 002 | 152 812 | 124 608 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 79 385 | 93 035 | 91 652 | 126 077 | 20 576 | 10 203 | 16 673 |
Other Taxation Social Security Payable | 1 767 | 13 370 | 12 540 | 18 494 | 15 382 | 12 806 | 17 373 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 108 062 | 113 191 | 115 265 | 200 250 | 201 097 | 203 832 | 207 882 |
Provisions For Liabilities Balance Sheet Subtotal | 9 412 | 7 415 | 6 218 | 5 497 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 129 | 2 074 | 84 985 | 847 | 2 735 | 4 051 | |
Total Assets Less Current Liabilities | 114 048 | 119 974 | 220 781 | 297 493 | 257 695 | 212 147 | |
Trade Creditors Trade Payables | 6 026 | 4 672 | 25 172 | 35 544 | 46 986 | 3 700 | 28 239 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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