220 Holdings Limited in Sutton, SM3 9HS

Description

Data updated on: 01-11-2023

The official day the firm was registered is Fri, 16th Oct 2009. Started under company registration number 07046720, this firm operates as a Private Limited Company. You can contact the office of this firm during business hours at the following address: 133 Stonecot Hill, SM3 9HS Sutton. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were filed.

At the moment, the directors chosen by the firm are: Amanda B. designated to this position 11 years ago and Adrian B. designated to this position in 2009 in October.

Adrian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 348	54 798	27 043	206 366	192 331	14 740	19 867
Current Assets	63 609	109 653	74 180	302 399	264 356	80 511	41 639
Debtors	8 261	54 855	47 137	96 033	72 025	65 771	21 772
Net Assets Liabilities	299 215	369 581	413 085	452 560	521 177	588 452	200 156
Other Debtors	4 482	44 136	40 000	50 526	18 777	51 521	20 768
Property Plant Equipment	1 263 781	1 271 598	1 275 935	1 802 177	1 777 036	2 252 851	3 259 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	492	985	5 856	31 778	57 302	82 827	122 599
Additions Other Than Through Business Combinations Property Plant Equipment		8 310	9 208	552 164	383	501 340	1 046 052
Amounts Owed To Group Undertakings Participating Interests		36 800	41 800	155 436	40 000	240 000	535 000
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	14 798	70 000	70 000	81 775	81 780	84 686	96 321
Corporation Tax Payable	11 595	12 612	6 889		14 629
Creditors	78 973	134 170	129 530	248 017	155 180	468 305	1 222 749
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		493	4 871	25 922	25 524	25 525	39 772
Net Current Assets Liabilities	-15 364	-24 517	-55 350	54 382	109 176	-387 794	-1 181 110
Other Creditors	41 247	6 200	3 200	1 260	13 629	133 209	93 030
Other Taxation Social Security Payable		916	916	916	907
Property Plant Equipment Gross Cost	1 264 273	1 272 583	1 281 791	1 833 955	1 834 338	2 335 678	3 381 730
Total Assets Less Current Liabilities	1 248 417	1 247 081	1 220 585	1 856 559	1 886 212	1 865 057	2 078 021
Trade Creditors Trade Payables	11 333	7 642	6 725	8 630	4 235	10 410	498 398
Trade Debtors Trade Receivables	3 779	10 719	7 137	45 507	53 248	14 250	1 004
Advances Credits Directors			2 000	39 400	12 369
Advances Credits Made In Period Directors			2 000	41 400	231
Advances Credits Repaid In Period Directors					52 000

Company staff

Amanda B.

Role: Director

Appointed: 10 April 2014

Latest update: 24 March 2025

Adrian B.

Role: Director

Appointed: 16 October 2009

Latest update: 24 March 2025

People with significant control

Adrian B.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

220 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

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