20 Elephants Ltd in Leamington Spa, CV32 5HQ

Description

Data updated on: 01-11-2023

20 Elephants is a business located at CV32 5HQ Leamington Spa at Thai Elephant Restaurant. The firm has been operating since 2016 and is registered under the registration number 10217659. The firm has been present on the British market for nine years now and its official status is active. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 20 Elephants Limited reported its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-06.

Twin K. is this particular company's single managing director, that was designated to this position in 2016 in June. To help the directors in their tasks, the firm has been utilizing the skills of Twin K. as a secretary since the appointment on 2016/06/07.

Twin K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 610	11 655	32 301	71 507	87 046	53 366
Current Assets	42 371	27 155	51 865	82 931	88 598	58 173
Debtors	11 930	14 689	18 646	10 593	721	3 976
Net Assets Liabilities	-67 875	-95 735	-128 191	-111 661	-60 723	-74 707
Property Plant Equipment	8 193	7 718	5 028	1 972	3 794	5 944
Total Inventories	831	811	918	831	831	831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 100	35 400	44 200	62 000	66 500	66 500
Accumulated Depreciation Impairment Property Plant Equipment	5 103	7 844	11 115	14 432	18 192	20 589
Additions Other Than Through Business Combinations Property Plant Equipment		2 266	581	261	5 582	4 547
Average Number Employees During Period	22	22	30	15	16	20
Bank Borrowings			50 000	50 000	38 998	29 926
Bank Overdrafts	2 159	1 831		1 331	1 150	1 193
Creditors	162 839	161 708	25 895	10 008	35 035	38 763
Deferred Tax Asset Debtors	10 737	13 097	18 646	10 593	721	1 263
Fixed Assets	52 593	38 818	27 328	6 472	3 794
Increase From Amortisation Charge For Year Intangible Assets		13 300	8 800	17 800	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 741	3 271	3 317	3 760	2 397
Intangible Assets	44 400	31 100	22 300	4 500
Intangible Assets Gross Cost	66 500	66 500	66 500	66 500	66 500	66 500
Net Current Assets Liabilities	-120 468	-134 553	-105 519	72 923	53 563	19 410
Other Creditors	1	1		141 056	79 082	-1 497
Property Plant Equipment Gross Cost	13 296	15 562	16 143	16 404	21 986	26 533
Taxation Social Security Payable	28 289	26 429	20 364	1 486	25 103	25 317
Total Assets Less Current Liabilities		-95 735	-78 191	79 395	57 357	25 354
Trade Creditors Trade Payables	10 824	15 239	5 531	7 191	8 782	13 750
Trade Debtors Trade Receivables	1 193	1 592				2 713

Company staff

Twin K.

Role: Director

Appointed: 07 June 2016

Latest update: 13 May 2025

Twin K.

Role: Secretary

Appointed: 07 June 2016

Latest update: 13 May 2025

People with significant control

Twin K.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024

20 Elephants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Twin K.

Twin K.

People with significant control

Twin K.

Accounts Documents

Company filings

Filing category

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