Twogates Properties started in year 1973 as Private Limited Company with registration number 01109904. The Twogates Properties company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
There is a single director in the firm at the moment - Sydney M., appointed on 6 April 1991. In addition, a secretary was appointed - Chloe M., appointed on 13 March 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Laura M. who worked with the the firm until 13 March 2018.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 01109904 |
Date of Incorporation | Wed, 25th Apr 1973 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Sydney M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sydney 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 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 885 047 | 594 956 | 697 145 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 005 | 322 929 | 234 240 | 166 445 | 172 169 | 22 525 | ||||
Current Assets | 540 523 | 528 161 | 456 829 | 322 929 | 234 240 | 170 194 | 175 918 | 26 273 | 14 458 | 12 827 |
Debtors | 1 937 | 3 749 | 3 749 | 3 749 | ||||||
Other Debtors | 3 749 | 3 749 | 3 749 | |||||||
Property Plant Equipment | 544 | 1 341 | 1 718 | |||||||
Total Inventories | 412 824 | |||||||||
Net Assets Liabilities | 208 792 | 189 391 | 112 809 | |||||||
Cash Bank In Hand | 185 112 | 4 026 | 44 005 | |||||||
Stocks Inventory | 353 474 | 524 135 | 412 824 | |||||||
Tangible Fixed Assets | 968 | 726 | 544 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 1 137 650 | 802 610 | 696 845 | |||||||
Shareholder Funds | 885 047 | 594 956 | 697 145 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 322 | 9 520 | 10 092 | 11 810 | 11 810 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 10 000 | 1 | ||||||||
Creditors | 37 708 | 6 904 | 9 812 | 13 270 | 2 906 | 1 881 | 1 538 | 1 151 | ||
Fixed Assets | 356 689 | 83 202 | 278 024 | 122 004 | 125 322 | 122 595 | 184 400 | 176 471 | 101 133 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 572 | 1 718 | |||||||
Investments Fixed Assets | 355 721 | 82 476 | 277 480 | 120 663 | 123 604 | 122 595 | 16 907 | 184 400 | ||
Net Current Assets Liabilities | 528 358 | 511 754 | 419 121 | 316 025 | 224 428 | 156 924 | 173 012 | 24 392 | 12 920 | 11 676 |
Number Shares Issued Fully Paid | 300 | 300 | ||||||||
Other Creditors | 27 708 | 6 903 | 4 952 | 8 410 | 2 906 | 1 882 | ||||
Other Investments Other Than Loans | 122 595 | 16 907 | 184 400 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 9 867 | 10 861 | 11 810 | 11 810 | 11 810 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 994 | 949 | ||||||||
Total Assets Less Current Liabilities | 885 047 | 594 956 | 697 145 | 438 029 | 349 750 | 279 519 | 189 919 | 208 792 | 189 391 | 112 809 |
Trade Creditors Trade Payables | 4 860 | 4 860 | ||||||||
Creditors Due Within One Year | 12 165 | 16 407 | 37 708 | |||||||
Number Shares Allotted | 300 | 300 | ||||||||
Revaluation Reserve | -252 903 | -207 954 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 867 | 9 867 | 9 867 | |||||||
Tangible Fixed Assets Depreciation | 8 899 | 9 141 | 9 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 | 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy