Twenty9 Stores Limited in Leicester, LE5 4FS

Description

Data updated on: 01-11-2023

Started with Reg No. 09746274 9 years ago, Twenty9 Stores Limited is categorised as a Private Limited Company. Its present registration address is 141 Leicester Street, Leicester. This enterprise's SIC and NACE codes are 14132, that means Manufacture of other women's outerwear. Its latest filed accounts documents were submitted for the period up to 2018-12-31 and the most current annual confirmation statement was filed on 2021-08-23.

According to the official data, this particular business is the workplace of a single director: Usmangani K., who was assigned this position on 24th August 2015.

Executives with significant control over the firm are: Usmangani K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Twenty9 Trades Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leicester, LE5 4FS and was registered as a PSC under the reg no 09937605.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 167	3 222	4 070
Current Assets	63 716	48 760	33 544
Debtors	37 549	45 538	27 441
Other Debtors	5 850	1 015	1 162
Property Plant Equipment	14 150	25 323	21 745
Total Inventories			2 033

Other Financial Data
Amount Specific Advance Or Credit Directors	5 850	3 308	27
Amount Specific Advance Or Credit Made In Period Directors	8 975	4 053	3 281
Amount Specific Advance Or Credit Repaid In Period Directors	3 125	13 211
Accumulated Depreciation Impairment Property Plant Equipment	2 600	7 151	11 054
Amounts Owed By Group Undertakings	29 250	28 250	17 000
Average Number Employees During Period	5	7	28
Bank Borrowings Overdrafts			2 628
Creditors	61 306	58 870	53 281
Increase From Depreciation Charge For Year Property Plant Equipment	2 600	4 551	3 903
Net Current Assets Liabilities	2 410	-10 110	-19 737
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	4 629	11 976	5 349
Other Taxation Social Security Payable	21 433	12 998	19 226
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	16 750	32 474	32 799
Total Additions Including From Business Combinations Property Plant Equipment	16 750	15 724	325
Total Assets Less Current Liabilities	16 560	15 213	2 008
Trade Creditors Trade Payables	35 244	33 896	26 078
Trade Debtors Trade Receivables	2 449	16 273	9 279

Company staff

Usmangani K.

Role: Director

Appointed: 24 August 2015

Latest update: 7 April 2024

People with significant control

Usmangani K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Twenty9 Trades Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 09937605

Notified on 7 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	31 December 2018
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts
Start Date For Period Covered By Report	24 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Twenty9 Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usmangani K.

People with significant control

Usmangani K.

Twenty9 Trades Limited

Accounts Documents

Company filings

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