Founded in 2015, Twoguys T/a Parlez Clothing, classified under reg no. 09717766 is an active company. Currently registered at Pennywell Studios BS5 0TL, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Cavan B., William C.. Of them, Cavan B., William C. have been with the company the longest, being appointed on 4 August 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pennywell Studios |
| Office Address2 | 30-64 Pennywell Road |
| Town | Bristol |
| Post code | BS5 0TL |
| Country of origin | United Kingdom |
| Registration Number | 09717766 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Sophie C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Cavan B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie C.
| Notified on | 18 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William C.
| Notified on | 2 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cavan B.
| Notified on | 4 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -3 313 | -10 678 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 282 | 11 133 | 32 857 | 148 169 | 94 759 | |
| Current Assets | 3 760 | 15 484 | 49 082 | 185 472 | 349 585 | 549 772 |
| Debtors | 7 203 | 28 080 | 135 743 | 173 170 | 298 361 | |
| Net Assets Liabilities | -10 677 | -6 945 | 13 409 | 168 127 | 293 651 | |
| Other Debtors | 436 | 9 434 | 28 848 | 3 050 | 2 778 | |
| Property Plant Equipment | 1 554 | 2 999 | 5 239 | 24 928 | ||
| Total Inventories | 1 000 | 9 869 | 16 872 | 28 246 | 156 652 | |
| Cash Bank In Hand | 2 760 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 313 | -10 678 | ||||
| Stocks Inventory | 1 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -3 314 | |||||
| Shareholder Funds | -3 313 | -10 678 | ||||
| Other | ||||||
| Accrued Liabilities | 400 | 2 075 | 2 448 | 2 378 | 4 514 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 1 514 | 3 266 | 11 572 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 069 | 2 444 | 4 575 | 27 995 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 6 | 5 | |
| Bank Borrowings | 3 762 | 2 794 | 45 833 | |||
| Bank Overdrafts | 323 | |||||
| Creditors | 26 162 | 57 581 | 174 491 | 185 703 | 45 833 | |
| Disposals Property Plant Equipment | -583 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 999 | 1 752 | 8 306 | ||
| Net Current Assets Liabilities | -2 913 | -10 278 | -8 499 | 10 980 | 163 883 | 319 292 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 22 000 | 10 259 | 73 627 | 82 199 | 115 445 | |
| Other Inventories | 1 000 | 9 869 | 16 872 | 28 246 | 156 652 | |
| Par Value Share | 1 | |||||
| Prepayments | 811 | 1 855 | 3 999 | |||
| Property Plant Equipment Gross Cost | 2 069 | 4 513 | 8 505 | 36 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 995 | 4 736 | |||
| Taxation Social Security Payable | 3 319 | 2 695 | 27 323 | 54 391 | ||
| Total Assets Less Current Liabilities | -2 913 | -10 278 | -6 945 | 13 979 | 169 122 | 344 220 |
| Total Borrowings | 3 762 | 2 794 | 323 | 45 833 | ||
| Trade Creditors Trade Payables | 39 134 | 95 398 | 73 802 | 51 963 | ||
| Trade Debtors Trade Receivables | 6 767 | 18 646 | 106 083 | 168 265 | 291 584 | |
| Amount Specific Advance Or Credit Directors | 4 000 | 7 025 | 47 457 | 17 153 | 34 673 | |
| Amount Specific Advance Or Credit Made In Period Directors | -1 188 | -2 889 | -52 266 | -25 480 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 4 213 | 43 321 | 21 962 | 43 000 | |
| Accruals Deferred Income | 400 | 400 | ||||
| Creditors Due Within One Year | 6 673 | 25 762 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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