20/20 Professional Services Ltd in Ballymoney, BT53 6AN

Description

Data updated on: 01-11-2023

Situated at 49 Main Street, Ballymoney BT53 6AN 20/20 Professional Services Ltd is classified as a Private Limited Company registered under the NI614974 registration number. This firm was founded on 2012-10-16. The company's SIC code is 71111, that means Architectural activities. Thursday 31st March 2022 is the last time when the accounts were reported.

The info we gathered detailing this particular company's members implies the existence of three directors: Michael H., Richard M. and Gareth B. who were appointed on 2025-02-01, 2012-10-16.

Executives who have control over this firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	8 594	-1 570	12 462

Balance Sheet
Cash Bank On Hand										103 856	63 580
Current Assets	17 912	30 760	41 719	56 256	74 353	83 041	87 394	205 070	251 911	258 281	221 626
Debtors	10 620	26 765	27 758							125 084	126 671
Net Assets Liabilities			12 594	3 439	7 172	5 353	19 907	65 210	64 494	32 584	245 393
Other Debtors										678	2 272
Property Plant Equipment										187 652	307 795
Total Inventories										29 341	31 375
Cash Bank In Hand	7 292	3 995	13 961
Net Assets Liabilities Including Pension Asset Liability	8 594	-1 570	12 462
Tangible Fixed Assets	800	33 726	661

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 590	-1 574	12 458
Shareholder Funds	8 594	-1 570	12 462

Other Financial Data
Amount Specific Advance Or Credit Directors				1 393
Amount Specific Advance Or Credit Made In Period Directors				1 393
Accumulated Amortisation Impairment Intangible Assets										1 724	3 678
Accumulated Depreciation Impairment Property Plant Equipment										17 516	33 997
Amounts Owed To Group Undertakings										203 207	33 801
Average Number Employees During Period				10	11	12	12	11	10	9	9
Bank Borrowings Overdrafts										109 887	104 994
Creditors			29 786	8 473	5 254	1 826	76 228	46 233	33 735	133 684	155 133
Finance Lease Liabilities Present Value Total											10 355
Fixed Assets	800	33 726	661	22 044	17 321	15 448	8 741	7 363	7 462	194 636	315 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 000
Increase From Amortisation Charge For Year Intangible Assets											1 954
Increase From Depreciation Charge For Year Property Plant Equipment											16 481
Intangible Assets										6 896	7 817
Intangible Assets Gross Cost										8 620	11 495
Investments Fixed Assets										88	88
Investments In Group Undertakings										88	88
Net Current Assets Liabilities	7 794	3 484	11 933	-10 132	-4 895	-8 269	11 166	104 080	90 767	-24 027	101 339
Number Shares Issued Fully Paid											6
Other Creditors										23 797	13 778
Other Taxation Social Security Payable										21 546	20 559
Par Value Share		1	1								1
Prepayments										15 264	9 561
Property Plant Equipment Gross Cost										205 168	341 792
Provisions For Liabilities Balance Sheet Subtotal										4 341	16 513
Recoverable Value-added Tax										5 164	12 456
Total Additions Including From Business Combinations Intangible Assets											2 875
Total Additions Including From Business Combinations Property Plant Equipment											136 624
Total Assets Less Current Liabilities	8 594	37 210	12 594	11 912	12 426	7 179	19 907	111 443	98 229	170 609	417 039
Trade Creditors Trade Payables										11 404	13 181
Trade Debtors Trade Receivables										84 110	77 827
Creditors Due After One Year		38 615
Creditors Due Within One Year	10 118	27 276	29 786
Number Shares Allotted		4	4
Provisions For Liabilities Charges		165	132
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	1 000	41 411
Tangible Fixed Assets Cost Or Valuation	1 000	42 411	1 284
Tangible Fixed Assets Depreciation	200	8 685	623
Tangible Fixed Assets Depreciation Charged In Period	200	8 485	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 227
Tangible Fixed Assets Disposals			41 127

1/2 or less of shares

Matthew S.

Notified on 16 October 2016

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-16
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 May 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 16 November 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 November 2013

20/20 Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Richard M.

Gareth B.

People with significant control

Michael H.

Richard M.

Gareth B.

Michael H.

Matthew S.

Accounts Documents

Company filings

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