Twoprint Ltd is a private limited company registered at Randal Business Centre, Randall Park Way, Retford DN22 7WF. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors and 1 secretary.
Director Debra H., appointed on 15 March 2018. Director Richard T., appointed on 15 March 2018.
Changing the topic to secretaries, we can name: Michael T., appointed on 15 March 2018.
The company is officially classified as "printing n.e.c." (SIC code: 18129).
The last confirmation statement was sent on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Randal Business Centre |
Office Address2 | Randall Park Way |
Town | Retford |
Post code | DN22 7WF |
Country of origin | United Kingdom |
Registration Number | 11257939 |
Date of Incorporation | Thu, 15th Mar 2018 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Rcs Limited from Retford, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rcs Limited
Randall Business Centre Randall Park Way, Retford, DN22 7WF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 01676417 |
Notified on | 15 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 272 | 45 133 | 1 146 | 11 401 | 7 013 |
Current Assets | 228 840 | 184 979 | 74 391 | 165 597 | 406 623 |
Debtors | 180 048 | 114 528 | 35 475 | 113 860 | 343 675 |
Net Assets Liabilities | 9 751 | -118 514 | -81 902 | 47 829 | 208 411 |
Other Debtors | 6 225 | 6 555 | 7 865 | 10 291 | 10 058 |
Property Plant Equipment | 482 300 | 300 663 | 260 962 | 209 926 | 224 087 |
Total Inventories | 24 520 | 25 318 | 37 770 | 40 336 | 55 935 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 37 500 | 73 200 | 108 901 | 144 601 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 476 | 271 221 | 398 715 | 373 444 | 422 734 |
Amounts Owed By Group Undertakings | 120 930 | 57 105 | 69 942 | 280 707 | |
Amounts Owed To Group Undertakings | 546 782 | 424 048 | 157 775 | 233 316 | 301 463 |
Average Number Employees During Period | 17 | 16 | 14 | 12 | 12 |
Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 333 | ||
Creditors | 546 782 | 424 048 | 205 275 | 271 649 | 329 796 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 476 | 95 625 | 10 009 | ||
Disposals Property Plant Equipment | 892 | 95 625 | 16 319 | ||
Fixed Assets | 601 050 | 458 616 | 383 215 | 296 478 | 274 939 |
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 35 700 | 35 701 | 35 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 181 221 | 127 494 | 70 354 | 59 299 | |
Intangible Assets | 118 750 | 157 953 | 122 253 | 86 552 | 50 852 |
Intangible Assets Gross Cost | 131 250 | 195 453 | 195 453 | 195 453 | |
Net Current Assets Liabilities | -44 517 | -153 082 | -259 842 | 23 000 | 268 999 |
Other Creditors | 27 946 | 50 764 | 19 957 | 15 679 | 22 864 |
Other Taxation Social Security Payable | 38 628 | 40 525 | 54 087 | 64 857 | 90 570 |
Property Plant Equipment Gross Cost | 572 776 | 571 884 | 659 677 | 583 370 | 646 821 |
Provisions For Liabilities Balance Sheet Subtotal | 5 731 | ||||
Total Additions Including From Business Combinations Intangible Assets | 64 203 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 793 | 19 318 | 79 770 | ||
Total Assets Less Current Liabilities | 556 533 | 305 534 | 123 373 | 319 478 | 543 938 |
Trade Creditors Trade Payables | 92 323 | 34 455 | 27 998 | 52 061 | 14 190 |
Trade Debtors Trade Receivables | 52 893 | 50 868 | 27 610 | 33 627 | 52 910 |
Type | Category | Free download | |
---|---|---|---|
PSC09 |
Withdrawal of a person with significant control statement 14th March 2024 filed on: 14th, March 2024 |
persons with significant control | Free Download (2 pages) |
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