Twobeds started in year 2013 as Private Limited Company with registration number 08398471. The Twobeds company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Weybridge at The Quadrant Centre. Postal code: KT13 8DH.
The company has 2 directors, namely Rosalind M., Mohammad M.. Of them, Rosalind M., Mohammad M. have been with the company the longest, being appointed on 11 February 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Quadrant Centre |
Office Address2 | Limes Road |
Town | Weybridge |
Post code | KT13 8DH |
Country of origin | United Kingdom |
Registration Number | 08398471 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Mohammad M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rosalind M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosalind M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 943 | 27 514 | 56 534 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 596 | 40 066 | 119 091 | 56 568 | 24 265 | 38 207 | 48 563 | 22 861 | 34 591 | 18 539 |
Net Assets Liabilities | 23 170 | 9 129 | 9 942 | 6 802 | 1 394 | 2 317 | 13 387 | |||
Cash Bank In Hand | 12 844 | 15 338 | 12 383 | |||||||
Debtors | 5 192 | 21 128 | 102 308 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 943 | 27 514 | 56 534 | |||||||
Stocks Inventory | 5 560 | 3 600 | 4 400 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 843 | 27 414 | 56 434 | |||||||
Shareholder Funds | 13 943 | 27 514 | 56 534 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |||||
Creditors | 601 474 | 630 098 | 627 514 | 618 245 | 583 383 | 592 992 | 588 394 | |||
Fixed Assets | 568 076 | 596 704 | 579 365 | 570 653 | 561 916 | 560 718 | 556 468 | |||
Net Current Assets Liabilities | 13 943 | 27 514 | 56 534 | 544 906 | 605 833 | 589 307 | 577 454 | 22 861 | 558 401 | 569 855 |
Total Assets Less Current Liabilities | 13 943 | 27 514 | 56 534 | 23 170 | 9 129 | 9 942 | 619 216 | 584 777 | 2 317 | 13 387 |
Creditors Due Within One Year | 9 653 | 12 552 | 62 557 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Amount Specific Advance Or Credit Directors | 317 |
Type | Category | Free download | |
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CH01 |
On Thursday 19th January 2023 director's details were changed filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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