20/20 Business Insight Limited in Westhill, AB32 6UF

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Description

Data updated on: 01-11-2023

SC222955 - registration number of 20/20 Business Insight Limited. It was registered as a Private Limited Company on 2001-09-06. It has been in this business for 23 years. This enterprise can be found at Elevator Business Centre Elevator Business Centre Arnhall Business Park in Westhill. It's zip code assigned to this place is AB32 6UF. The business name of the firm was changed in the year 2003 to 20/20 Business Insight Limited. This enterprise previous business name was Netherlea Consulting. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were filed.

Current directors chosen by this particular company include: Phillip J. selected to lead the company in 2022 in April, Atholl C. selected to lead the company in 2022 in January, Thomas V. selected to lead the company on 2018-01-01 and Antony M.. Another limited company has been appointed as one of the secretaries of this company: Thorntons Law Llp.

Previous company's names
20/20 Business Insight Limited 2003-02-27
Netherlea Consulting Limited 2001-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 609	2 013	795	1 752	413	4 868
Current Assets	1 727 166	1 677 491	1 997 087	2 043 981	1 954 799	2 615 535
Debtors	1 707 557	1 674 893	1 996 292	2 041 291	1 949 057	2 604 292
Net Assets Liabilities	1 001 516	974 303	1 047 046	1 300 283	1 445 247	1 728 137
Other Debtors	134 502	120 644	186 790	195 317	497 753	649 458
Property Plant Equipment	93 408	82 790	74 892	73 353	59 325	124 989
Total Inventories		585		938	5 329	6 375

Other Financial Data
Accrued Liabilities Deferred Income		220 920	271 548	222 961	139 733	106 779
Accumulated Depreciation Impairment Property Plant Equipment	260 593	255 663	257 316	267 870	58 661	88 403
Additions Other Than Through Business Combinations Property Plant Equipment			5 263	9 015		112 552
Average Number Employees During Period		21	21	19	20	14
Bank Borrowings Overdrafts		6 952	99 444	137 253	194 998	137 058
Bank Overdrafts					194 998	137 058
Corporation Tax Payable				19 648
Corporation Tax Recoverable					19 532	14 779
Creditors	76 607	56 606	34 602	10 594	568 089	106 640
Finance Lease Liabilities Present Value Total						20 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 344	32 057	363 199	313 017	223 365	175 944
Increase From Depreciation Charge For Year Property Plant Equipment		13 946	13 083	10 554		35 993
Net Current Assets Liabilities	984 715	948 119	1 006 756	1 251 039	1 386 710	1 726 209
Nominal Value Allotted Share Capital			665	665	665	665
Number Shares Allotted				6 652
Number Shares Issued Fully Paid			6 652		6 652	6 652
Other Creditors	76 607	56 606	34 602	10 594	1 372	106 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 430			6 251
Other Disposals Property Plant Equipment			11 508			17 146
Other Remaining Borrowings	113 741	76 607	22 005	24 007	10 594	50 000
Other Taxation Social Security Payable	162 293	44 769	155 817	124 558	98 834	498 273
Par Value Share			10	10
Prepayments Accrued Income		39 156	27 813	79 677	58 090	65 604
Property Plant Equipment Gross Cost	354 001	338 453	332 208	341 223	117 986	213 392
Provisions For Liabilities Balance Sheet Subtotal				13 515	788	16 421
Total Assets Less Current Liabilities	1 078 123	1 030 909	1 081 648	1 324 392	1 446 035	1 851 198
Total Borrowings	191 247	76 607			205 592	187 058
Trade Creditors Trade Payables	111 048	94 299	114 847	170 219	122 558	102 769
Trade Debtors Trade Receivables	1 573 055	1 554 249	1 781 689	1 766 297	1 373 682	1 874 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 876
Disposals Property Plant Equipment		25 168
Total Additions Including From Business Combinations Property Plant Equipment		9 620