Twenty Second Limited in Waterlooville, PO7 7SQ

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www.twentysecond.co.uk

Description

Data updated on: 01-11-2023

The Twenty Second Limited company has been operating on the market for at least fifteen years, having launched in 2009. Registered under the number 07048106, Twenty Second is a Private Limited Company with office in 24 Picton House, Waterlooville PO7 7SQ. This enterprise's SIC and NACE codes are 71111 which means Architectural activities. 2022-10-31 is the last time the company accounts were reported.

For fifteen years, the firm has only been guided by a single director: Peter C. who has been guiding it since 2009-10-19.

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allison C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 981	22 087	17 203	15 687	10 235	13 634

Balance Sheet
Cash Bank In Hand	18 338	26 630	21 207	17 083	24 416	27 235
Cash Bank On Hand						27 235	22 970	23 701	18 039	31 207	27 537	17 932
Current Assets	21 930	30 492	25 905	25 717	24 416	32 658	33 712	29 428	18 040	40 780	42 210	29 872
Debtors	3 592	3 862	4 698	8 634		5 423	10 742	5 727	1	9 573	14 673	11 940
Net Assets Liabilities						13 634	15 282	13 286	3 424	23 918	20 930	17 060
Net Assets Liabilities Including Pension Asset Liability	21 981	22 087	17 203	15 687	10 235	13 634
Other Debtors								1	1	3	3	3
Property Plant Equipment						7 017	5 433	5 242	4 712	4 718	5 575	6 209
Tangible Fixed Assets	18 447	13 821	12 007	10 395	8 561	7 017

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 981	21 087	16 203	14 687	9 235	12 634
Shareholder Funds	21 981	22 087	17 203	15 687	10 235	13 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 365	22 869	22 992	24 563	25 860	26 261	26 194
Average Number Employees During Period							1	1	1	1	1
Creditors						24 637	22 831	20 388	18 433	20 684	25 796	17 841
Creditors Due Within One Year		19 462	18 307	18 346	21 030	24 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							306	1 625		275	1 458	2 137
Disposals Property Plant Equipment							699	2 665		317	2 156	4 783
Increase From Depreciation Charge For Year Property Plant Equipment							1 810	1 748	1 571	1 572	1 859	2 070
Net Current Assets Liabilities	7 224	11 030	7 598	7 371	3 386	8 021	10 881	9 040	-393	20 096	16 414	12 031
Number Shares Allotted			1	1	1	1
Other Creditors						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable						22 841	20 921	18 232	16 933	19 183	22 213	16 382
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 382	28 302	28 234	29 275	30 578	31 836	32 403
Provisions For Liabilities Balance Sheet Subtotal						1 404	1 032	996	895	896	1 059	1 180
Provisions For Liabilities Charges	3 690	2 764	2 402	2 079	1 712	1 404
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		290	2 948	2 265	1 318	1 588
Tangible Fixed Assets Cost Or Valuation	25 329	25 070	26 218	27 603	28 392	28 382
Tangible Fixed Assets Depreciation	6 882	11 249	14 211	17 208	19 831	21 365
Tangible Fixed Assets Depreciation Charged In Period			4 003	3 465	2 854	2 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 041	468	231	806
Tangible Fixed Assets Disposals		-549	1 800	880	529	1 598
Total Additions Including From Business Combinations Property Plant Equipment							619	2 597	1 041	1 620	3 414	5 350
Total Assets Less Current Liabilities	25 671	24 851	19 605	17 766	11 947	15 038	16 314	14 282	4 319	24 814	21 989	18 240
Trade Creditors Trade Payables						296	410	656		1	2 083	-41
Trade Debtors Trade Receivables						5 423	10 742	5 726		9 570	14 670	11 937
Creditors Due Within One Year Total Current Liabilities	14 706	19 462
Fixed Assets	18 447	13 821
Tangible Fixed Assets Depreciation Charge For Period		4 607
Tangible Fixed Assets Depreciation Disposals		-240

Company staff

Peter C.

Role: Director

Appointed: 19 October 2009

Latest update: 15 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014

Twenty Second Limited

General information

Name:

Office Address:

Contact information

Website

www.twentysecond.co.uk

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Allison C.

Accounts Documents

Company filings

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