020 Limited in Maidenhead, SL6 7UJ

Description

Data updated on: 01-11-2023

This firm is situated in Maidenhead with reg. no. 04078492. The firm was registered in the year 2000. The main office of the company is located at 20 Radcot Close Radcot Close. The postal code for this address is SL6 7UJ. The firm present name is 020 Limited. This enterprise's previous clients may remember the firm as Twickenham Tea Company, which was used up till 2002-03-14. This enterprise's classified under the NACE and SIC code 58190 meaning Other publishing activities. Wed, 30th Sep 2020 is the last time account status updates were reported.

James G. is the company's single director, that was appointed six years ago. This limited company had been overseen by Rebecca G. up until six years ago. Furthermore a different director, specifically Caroline G. gave up the position in November 2016.

James G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
020 Limited 2002-03-14
Twickenham Tea Company Ltd 2000-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	644	-5 659	-14 116	-17 900	-18 986

Balance Sheet
Cash Bank On Hand					343	1	1	1	120
Current Assets	9 192	12 910	9 182	6 695	3 927	2 084	1 937	2 453	3 032
Debtors	7 902	10 317	2 224	4 337	3 584	2 083	1 936	2 452	2 912
Net Assets Liabilities					-18 986	-21 526	-23 488	-23 892	-27 546
Cash Bank In Hand	1 290	2 593	6 958	2 358	343
Net Assets Liabilities Including Pension Asset Liability	644	-5 659	-14 116	-17 900	-18 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	544	-5 759	-14 216	-18 000	-19 086
Shareholder Funds	644	-5 659	-14 116	-17 900	-18 986

Other Financial Data
Version Production Software								2 021	2 022
Bank Borrowings									20 000
Creditors					22 913	23 610	25 425	26 345	10 578
Net Current Assets Liabilities	644	-5 659	-14 116	-17 900	-18 986	-21 526	-23 488	-23 892	-7 546
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors					21 693	20 931	23 039	22 393	10 268
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	644	-5 659	-14 116	-17 900	-18 986			-23 892	-7 546
Trade Creditors Trade Payables					1 220	2 679	2 386	3 952	310
Trade Debtors Trade Receivables					3 584	2 083	1 936	2 452	2 912
Creditors Due Within One Year	8 548	18 569	23 298	24 595	22 913
Secured Debts				24 595	22 913
Share Capital Allotted Called Up Paid		100	100	100	100