Twenty Three (UK) Limited in Ruislip, HA4 0BG

Description

Data updated on: 01-11-2023

Twenty Three (UK) Limited with the registration number 04678025 has been in this business field for twenty one years. This particular Private Limited Company is located at Unit 3 Sperrin Business Centre, Stonefield Way, Ruislip and its area code is HA4 0BG. The firm's declared SIC number is 46900 which means Non-specialised wholesale trade. 2022-06-30 is the last time account status updates were reported.

Since Tue, 25th Feb 2003, this business has only been supervised by one director: Dipika S. who has been guiding it for twenty one years. Furthermore, the managing director's assignments are constantly aided with by a secretary - Kamalnayan S., who was appointed by the business twenty one years ago.

Dipika S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94 847	88 433	89 397	96 092	111 308	131 920

Balance Sheet
Current Assets	134 426	141 700	153 730	173 703	203 271	206 659	206 948	205 183	160 864	170 010	199 497	223 800	214 293
Net Assets Liabilities						131 920	142 044	135 776	106 495	70 665	84 702	89 039	98 594
Cash Bank In Hand	66 605	76 935	77 028	124 224
Debtors	49 321	45 415	58 067	32 839
Net Assets Liabilities Including Pension Asset Liability	94 847	88 433	89 397	96 091	111 308	131 920
Stocks Inventory	18 500	19 350	18 635	16 640

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	94 747	88 333	89 297	95 991
Shareholder Funds	94 847	88 433	89 397	96 092	111 308	131 920

Other Financial Data
Creditors						92 240	82 404	86 907	71 869	116 845	129 795	202 689	175 943
Net Current Assets Liabilities	94 847	88 433	89 397	173 703	111 308	131 920	142 044	135 776	106 495	70 665	84 702	38 611	55 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 500	17 500	17 500	17 500	17 500	17 500	15 000	17 500	17 500
Average Number Employees During Period									1	3	3	3	3
Fixed Assets												50 428	42 744
Total Assets Less Current Liabilities	94 847	88 433	89 397	173 703	111 308	131 920	142 044	135 776	106 495	70 665	84 702	89 039	98 594
Creditors Due After One Year			64 333	77 612
Creditors Due Within One Year	39 579	53 267	64 333	77 611	91 963	92 239

Company staff

Kamalnayan S.

Role: Secretary

Appointed: 25 February 2003

Latest update: 7 February 2024

Dipika S.

Role: Director

Appointed: 25 February 2003

Latest update: 7 February 2024

People with significant control

Dipika S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Twenty Three (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamalnayan S.

Dipika S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Dipika S.

Accounts Documents

Company filings

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