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Twocan Graphics Limited MIDDLESEX

Twocan Graphics Limited is a private limited company that can be found at Westgate Chambers 8A Elm Park Road, Pinner, Middlesex HA5 3LA. Its net worth is estimated to be roughly 16991 pounds, while the fixed assets the company owns amount to 3515 pounds. Incorporated on 2009-11-19, this 14-year-old company is run by 2 directors.
Director Roy F., appointed on 19 November 2009. Director Mark W., appointed on 19 November 2009.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2022-11-16 and the deadline for the next filing is 2023-11-30. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Twocan Graphics Limited Address / Contact

Office Address Westgate Chambers 8A Elm Park Road
Office Address2 Pinner
Town Middlesex
Post code HA5 3LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07081681
Date of Incorporation Thu, 19th Nov 2009
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Roy F.

Position: Director

Appointed: 19 November 2009

Mark W.

Position: Director

Appointed: 19 November 2009

Natalie W.

Position: Director

Appointed: 30 June 2011

Resigned: 31 July 2013

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Roy F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark W.

Notified on 6 April 2016
Ceased on 24 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth16 99121 11525 15613 7138 370       
Balance Sheet
Cash Bank On Hand    11 6888 94417 26113 0097 7974 24923 26916 984
Current Assets49 24436 90643 36135 12930 63248 62443 50265 881108 11381 878193 024213 752
Debtors36 82824 34724 91323 43518 94439 68018 24142 37288 81665 629159 187177 382
Net Assets Liabilities     8 8199 17812 4378 932-15 318-36 411-106 809
Other Debtors    1001001334 63312 90512 90542 07955 964
Property Plant Equipment    33 99025 56218 80912 87416 1167 563226 428202 575
Total Inventories      8 00010 50011 50012 00010 568 
Cash Bank In Hand12 41612 55918 44811 69411 688       
Net Assets Liabilities Including Pension Asset Liability16 99121 11525 15613 713        
Tangible Fixed Assets3 51519 60220 71840 65933 990       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve16 89121 01525 05613 6138 270       
Shareholder Funds16 99121 11525 15613 7138 370       
Other
Accrued Liabilities Deferred Income     1711511 3442 7113 6263782 683
Accumulated Depreciation Impairment Property Plant Equipment    32 86942 50349 74633 32838 07240 02550 63772 369
Average Number Employees During Period       44444
Bank Borrowings Overdrafts       14 46919 29952 27640 71893 059
Corporation Tax Payable    10 41510 8379 86612 28616 227 9 48115 813
Corporation Tax Recoverable         2 51535 48029 447
Creditors    30 71615 28149 37114 46919 29952 276287 392222 245
Dividends Paid    40 00035 000      
Finance Lease Liabilities Present Value Total    22 87919 24515 338   199 626175 206
Finance Lease Payments Owing Minimum Gross    24 60320 33715 683   272 645239 193
Further Item Creditors Component Total Creditors          80 500 
Future Finance Charges On Finance Leases    1 7241 092345   73 01963 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases        93 75071 25048 75026 250
Increase From Depreciation Charge For Year Property Plant Equipment     9 6347 2433 9744 7442 80018 36123 733
Net Current Assets Liabilities13 4761 5138 5824 064-843 650-5 86916 47815 17730 83267 574-48 634
Number Shares Issued Fully Paid     100100     
Other Creditors    2 1072 2003 27217 17352 3679 867 12 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       20 392 8477 7492 001
Other Disposals Property Plant Equipment       30 450 6 6007 2982 121
Other Remaining Borrowings          19 500 
Other Taxation Social Security Payable    8 49012 8619 56813 68219 32824 33928 67045 013
Par Value Share 111111     
Profit Loss    34 65735 449      
Property Plant Equipment Gross Cost    66 85968 06568 55546 20254 18847 588277 065274 944
Provisions For Liabilities Balance Sheet Subtotal     5 1123 7622 4463 0621 43743 02138 505
Total Additions Including From Business Combinations Property Plant Equipment     1 2064908 0977 986 236 775 
Total Assets Less Current Liabilities16 99121 11529 30044 72333 90629 21212 94029 35231 29338 395294 002153 941
Trade Creditors Trade Payables    5 74014 94111 1764 9182 3032 16520 386111 002
Trade Debtors Trade Receivables    18 84439 58018 10837 73975 91150 20981 62891 971
Creditors Due After One Year   22 87818 915       
Creditors Due Within One Year35 76835 39334 77931 06530 716       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges  4 1448 1326 621       
Fixed Assets3 51519 60220 71840 659        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 18 1507 83131 257        
Tangible Fixed Assets Cost Or Valuation3 97522 12529 95661 213        
Tangible Fixed Assets Depreciation4602 5239 23820 554        
Tangible Fixed Assets Depreciation Charged In Period 2 0636 71511 316        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-11-16
filed on: 1st, December 2023 		Free Download (3 pages)

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