Twenty First Group Limited in Clerkenwell, EC1R 0EQ

Description

Data updated on: 01-11-2023

2013 marks the founding of Twenty First Group Limited, a firm that is situated at 1st Floor, 17-18 Hayward's Place, Clerkenwell. That would make twelve years Twenty First Group has been on the British market, as it was created on Wednesday 29th May 2013. The company's Companies House Reg No. is 08547537 and the company post code is EC1R 0EQ. This company is known as Twenty First Group Limited. It should be noted that this company also operated as 21st Club up till it got changed 4 years ago. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the accounts were reported.

Considering this particular enterprise's constant expansion, it became necessary to appoint further company leaders: Compton H., Rasmus A. and Blake W. who have been aiding each other since November 2019 to fulfil their statutory duties for the following limited company.

Previous company's names
Twenty First Group Limited 2021-02-08
21st Club Limited 2013-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 397

Balance Sheet
Cash Bank On Hand		748 921	349 307	212 393	745 780	796 966	516 309	1 262 133	1 574 107	1 041 501
Current Assets	158 474	925 732	646 096	598 287	1 478 675	1 550 253	2 162 333	3 645 915	4 820 130	5 003 922
Debtors	24 818	176 811	296 789	385 894	732 895	753 287	1 646 024	2 383 782	3 246 023	3 962 421
Net Assets Liabilities		720 000	497 760	277 118	900 717	875 608	1 428 019	2 633 120	3 794 056	4 380 177
Other Debtors		105 791	178 338	221 347	357 687	355 963	268 767	206 748	207 108	240 451
Property Plant Equipment		9 740	11 593	11 470	64 918	56 329	48 182	35 710	29 251	35 621
Cash Bank In Hand	133 656
Net Assets Liabilities Including Pension Asset Liability	12 397
Tangible Fixed Assets	3 489

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-87 653
Shareholder Funds	12 397

Other Financial Data
Total Fixed Assets Additions	3 941
Total Fixed Assets Cost Or Valuation	3 941
Total Fixed Assets Depreciation	452
Total Fixed Assets Depreciation Charge In Period	452
Accumulated Depreciation Impairment Property Plant Equipment		4 655	8 703	10 890	29 405	47 035	62 991	73 398	85 561	93 690
Additions Other Than Through Business Combinations Property Plant Equipment			5 901	4 121	71 963	9 041	7 809	5 107	5 704	14 499
Amounts Owed By Group Undertakings Participating Interests						194 424	565 021	1 470 021	2 195 835	3 068 259
Average Number Employees During Period		7	12	10	19	21	22	25	28	27
Bank Borrowings Overdrafts						50 000	10 353	9 788	10 883	10 289
Comprehensive Income Expense		-153 078	-222 240
Creditors		215 472	159 929	332 639	642 876	681 799	745 278	1 020 269	1 037 972	737 144
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 058				4 234
Disposals Property Plant Equipment				2 057				7 172
Fixed Assets	3 489				64 918	57 154	49 043	36 571	30 112	36 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases					590 720	446 160
Income Expense Recognised Directly In Equity		899 997
Increase From Depreciation Charge For Year Property Plant Equipment			4 048	4 245	18 515	17 630	15 956	14 641	12 163	8 129
Investments						825	861	861	861	861
Investments Fixed Assets						825	861	861	861	861
Investments In Group Undertakings						825	861	861	861	861
Issue Equity Instruments		899 997
Net Current Assets Liabilities	8 908	710 260	486 167	265 648	835 799	868 454	1 417 055	2 625 646	3 782 158	4 266 778
Other Creditors		131 868	86 425	196 307	421 419	383 315	485 295	739 395	479 780	165 540
Other Taxation Social Security Payable		38 100	47 888	88 153	138 761	119 067	121 073	142 699	318 739	189 499
Profit Loss		-153 078	-222 240
Property Plant Equipment Gross Cost		14 395	20 296	22 360	94 323	103 364	111 173	109 108	114 812	129 311
Taxation Including Deferred Taxation Balance Sheet Subtotal										-85 690
Total Assets Less Current Liabilities	12 397	720 000	497 760	277 118	900 717	925 608	1 466 098	2 662 217	3 812 270	4 303 260
Trade Creditors Trade Payables		45 504	25 616	48 179	82 696	179 417	128 557	128 387	228 570	371 816
Trade Debtors Trade Receivables		71 020	118 451	164 547	375 208	202 900	812 236	707 013	843 080	653 711
Creditors Due Within One Year Total Current Liabilities	149 566
Share Premium Account	99 050
Tangible Fixed Assets Additions	3 941
Tangible Fixed Assets Cost Or Valuation	3 941
Tangible Fixed Assets Depreciation	452
Tangible Fixed Assets Depreciation Charge For Period	452

Company staff

Compton H.

Role: Director

Appointed: 26 November 2019

Latest update: 25 April 2025

Rasmus A.

Role: Director

Appointed: 29 May 2013

Latest update: 25 April 2025

Blake W.

Role: Director

Appointed: 29 May 2013

Latest update: 25 April 2025

People with significant control

Rasmus A.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan C.

Notified on 6 April 2016

Ceased on 3 September 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Blake W.

Notified on 6 April 2016

Ceased on 3 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Compton H.

Notified on 6 April 2016

Ceased on 3 September 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024

Twenty First Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Compton H.

Rasmus A.

Blake W.

St James's Services Limited

People with significant control

Rasmus A.

Aidan C.

Blake W.

Compton H.

Accounts Documents

Company filings

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