Founded in 2017, Twogate (cheltenham), classified under reg no. 10689021 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David G., Sarah G.. Of them, David G., Sarah G. have been with the company the longest, being appointed on 24 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 10689021 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 167 629 | 48 653 | 219 718 | 258 036 | 348 556 | 394 417 |
Current Assets | 183 510 | 120 374 | 291 103 | 369 087 | 453 917 | 498 231 |
Debtors | 15 881 | 71 721 | 71 385 | 111 051 | 105 361 | 103 814 |
Net Assets Liabilities | 699 | 44 632 | 121 154 | 204 390 | 292 647 | 363 907 |
Other Debtors | 15 656 | 35 386 | 22 311 | 51 349 | 57 092 | 45 135 |
Property Plant Equipment | 2 216 | 1 266 | 316 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 583 | 2 533 | 2 849 | 2 849 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 877 958 | 940 190 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 849 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 22 050 | 23 107 | 21 448 | |||
Creditors | 1 060 769 | 1 895 729 | 1 989 122 | 1 983 101 | 1 979 418 | 1 952 472 |
Debentures In Issue | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |
Deferred Income | 10 892 | 33 021 | 35 762 | 35 445 | 35 545 | 35 297 |
Deferred Tax Liabilities | 377 | 241 | 60 | |||
Fixed Assets | 877 958 | 1 820 364 | 1 819 414 | 1 818 464 | 1 818 148 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 950 | 950 | 316 | ||
Investment Property | 877 958 | 1 818 148 | 1 818 148 | 1 818 148 | 1 818 148 | 1 818 148 |
Investment Property Fair Value Model | 877 958 | 1 818 148 | 1 818 148 | 1 818 148 | 1 818 148 | |
Net Current Assets Liabilities | -877 259 | -1 775 355 | -1 698 019 | -1 614 014 | -1 525 501 | -1 454 241 |
Other Payables Accrued Expenses | 1 575 | 3 812 | 1 763 | 1 490 | 1 450 | 1 938 |
Other Remaining Borrowings | 1 042 886 | 938 630 | 1 030 169 | 1 018 860 | 1 012 153 | 989 494 |
Prepayments | 225 | 75 | 3 441 | 4 002 | 3 741 | 6 446 |
Property Plant Equipment Gross Cost | 2 849 | 2 849 | 2 849 | 2 849 | 2 849 | |
Taxation Social Security Payable | 2 262 | 8 046 | 2 350 | 4 873 | 7 093 | 4 295 |
Total Assets Less Current Liabilities | 699 | 45 009 | 121 395 | 204 450 | 292 647 | |
Total Borrowings | 1 042 886 | 1 838 630 | 1 930 169 | 1 918 860 | 1 912 153 | 1 889 494 |
Trade Creditors Trade Payables | 598 | 383 | 70 | |||
Trade Debtors Trade Receivables | 36 260 | 45 633 | 55 700 | 44 528 | 52 233 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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