Twenty First Amendment Ltd in Mitcham, CR4 4FG

Description

Data updated on: 01-11-2023

Situated at Units 1&2, Falcon Business Centre, Mitcham CR4 4FG Twenty First Amendment Ltd is a Private Limited Company registered under the 08774396 registration number. The company was created on November 14, 2013. This business's declared SIC number is 11040, that means Manufacture of other non-distilled fermented beverages. The most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-11-14.

With three recruitment advertisements since 2016-11-04, the enterprise has been relatively active on the job market. On 2017-04-28, it started searching for job candidates for a full time Operations Manager post in London.

There's a number of three directors managing this specific firm now, including Thomas D., Simon W. and Charles S. who have been doing the directors assignments for six years. In order to support the directors in their duties, the firm has been utilizing the skills of Charles S. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	67 210	110 625	208 536	105 140	212 354	88 582
Current Assets	572 215	728 482	698 532	641 135	694 484	783 658
Debtors	366 932	484 465	409 436	417 941	357 606	538 745
Net Assets Liabilities	535 772	373 770	201 237	117 333	272 824	35 622
Other Debtors	126 477	105 869	155 808	133 929	123 334	109 510
Property Plant Equipment	417 019	372 259	321 533	271 081	229 161	182 767
Total Inventories	138 073	133 392	80 560	118 054	124 524	156 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 817	37 817
Accumulated Depreciation Impairment Property Plant Equipment	63 790	114 940	165 666	215 410	267 013	313 510
Average Number Employees During Period		19	12	12	13	20
Bank Borrowings Overdrafts				41 294	32 387	22 435
Creditors	4 567	193 119	231 436	322 730	313 823	297 871
Dividends Paid On Shares	5 316
Fixed Assets	422 335	372 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases	425 000	325 000	225 000	125 000	25 000	130 424
Increase From Amortisation Charge For Year Intangible Assets		5 316
Increase From Depreciation Charge For Year Property Plant Equipment		51 150	50 726	50 452	51 603	46 779
Intangible Assets	5 316
Intangible Assets Gross Cost	37 817	37 817	37 817
Issue Equity Instruments	982 893
Net Current Assets Liabilities	118 004	201 107	117 108	174 977	362 369	157 157
Other Creditors	4 567	1 683	231 436	281 436	281 436	275 436
Other Disposals Decrease In Amortisation Impairment Intangible Assets				37 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				708
Other Disposals Intangible Assets				37 817
Other Disposals Property Plant Equipment				708
Other Taxation Social Security Payable	23 870	35 153	36 886	36 220	44 533	49 773
Profit Loss	-219 130	-155 399	-172 533	-83 904	155 491
Property Plant Equipment Gross Cost	480 809	487 199	487 199	486 491	496 174	496 277
Provisions For Liabilities Balance Sheet Subtotal		6 477	5 968	5 995	4 883	6 431
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 968	5 995	4 883
Total Additions Including From Business Combinations Property Plant Equipment		6 390			9 683	1 513
Total Assets Less Current Liabilities	540 339	381 930	438 641	446 058	591 530	339 924
Trade Creditors Trade Payables	268 629	258 873	345 372	231 791	163 567	209 586
Trade Debtors Trade Receivables	240 455	378 596	253 628	284 012	234 272	429 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						282
Disposals Property Plant Equipment						1 410
Other Remaining Borrowings					281 436	275 436

Company staff

Thomas D.

Role: Director

Appointed: 01 November 2018

Latest update: 12 December 2023

Simon W.

Role: Director

Appointed: 16 January 2014

Latest update: 12 December 2023

Charles S.

Role: Director

Appointed: 14 November 2013

Latest update: 12 December 2023

Charles S.

Role: Secretary

Appointed: 14 November 2013

Latest update: 12 December 2023

People with significant control

Executives with significant control over this firm are: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pernod Ricard Uk Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Chiswick High Road, W4 5AN and was registered as a PSC under the reg no 01870414.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pernod Ricard Uk Ltd

Address: Building 12 Chiswick High Road, London, W4 5AN, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 01870414

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Operations Manager in London, posted on Friday 28th April 2017
Region / City	London, London
Industry	Food and drinks production industry
Job type	full time
Career level	supervising
Education level	an undergraduate degree


Operations Manager in London, posted on Friday 11th November 2016
Region / City	London, London
Industry	Food and drinks production
Job type	full time
Career level	supervising
Education level	an undergraduate degree


Operations Manager in London, posted on Friday 4th November 2016
Region / City	London, London
Industry	Food and drinks production
Experience	at least one year
Job type	full time
Career level	supervising
Education level	an undergraduate degree

Operations Manager in London, posted on Friday 28th April 2017

Region / City

London, London

Industry

Food and drinks production industry

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Operations Manager in London, posted on Friday 11th November 2016

Region / City

London, London

Industry

Food and drinks production

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Operations Manager in London, posted on Friday 4th November 2016

Region / City

London, London

Industry

Food and drinks production

Experience

at least one year

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Twenty First Amendment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Simon W.

Charles S.

Charles S.

Edward M.

People with significant control

Simon W.

Charles S.

Pernod Ricard Uk Ltd

Accounts Documents

Jobs and Vacancies at Twenty First Amendment Limited

Company filings

Filing category

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