TWOS COMPANY INVESTMENTS LIMITED, LLANIDLOES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£1,552,087

2024£1,578,264

Net Assets Liabilities

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£1,552,087

2024£1,578,264

Equity

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£1,552,087

2024£1,578,264

Current Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£36,987

Net Current Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022£100

2023£1,614

2024£27,791

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021—

2022£100

2023£4,017,614

2024£4,764,791

Cash Bank On Hand

2017£100

2018£100

2019—

2020—

2021—

2022—

2023—

2024£0

Debtors

2017—

2018—

2019—

2020—

2021—

2022£100

2023£3,205

2024£36,987

Other Debtors

2017—

2018—

2019—

2020—

2021—

2022£100

2023£3,205

2024£36,987

Creditors

2017—

2018—

2019—

2020—

2021—

2022£0

2023£2,465,527

2024£3,186,527

Other Creditors

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1,236

2024£1,799

Number Shares Allotted

2017100

2018100

2019100

2020100

2021100

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

2019—

2020—

2021—

20222

20232

20242

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022£4,461,000

2023£721,000

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021—

2022£0

2023£2,405,527

2024£3,126,527

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017—

2018£100

2019£100

2020£100

2021£100

2022—

2023—

2024—

Cash Bank In Hand

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2017—

2018—

2019—

2020—

2021—

2022£4,461,000

2023£4,016,000

2024£4,737,000

Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022£4,461,000

2023£4,737,000

2024£4,737,000

Net Assets Liabilities Including Pension Asset Liability

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022£0

2023£355

2024£7,397

Share Capital Allotted Called Up Paid

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£100	£100	£100	£100	£1,552,087	£1,578,264
Net Assets Liabilities	£100	£100	£100	£100	£100	£100	£1,552,087	£1,578,264
Equity	£100	£100	£100	£100	£100	£100	£1,552,087	£1,578,264
Current Assets	—	—	—	—	—	—	—	£36,987
Net Current Assets Liabilities	—	—	—	—	—	£100	£1,614	£27,791
Total Assets Less Current Liabilities	—	—	—	—	—	£100	£4,017,614	£4,764,791
Cash Bank On Hand	£100	£100	—	—	—	—	—	£0
Debtors	—	—	—	—	—	£100	£3,205	£36,987
Other Debtors	—	—	—	—	—	£100	£3,205	£36,987
Creditors	—	—	—	—	—	£0	£2,465,527	£3,186,527
Other Creditors	—	—	—	—	—	£0	£1,236	£1,799
Number Shares Allotted	100	100	100	100	100	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£4,461,000	£721,000	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£2,405,527	£3,126,527
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£4,461,000	£4,016,000	£4,737,000
Investment Property Fair Value Model	—	—	—	—	—	£4,461,000	£4,737,000	£4,737,000
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£355	£7,397
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—

TWOS COMPANY INVESTMENTS LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Douglas Avon Hurd Barley (person)

Appointed Christine Barley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TWOS COMPANY INVESTMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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