Twenty Twenty Capital Ltd in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

The Twenty Twenty Capital Ltd firm has been operating on the market for nine years, having started in 2015. Registered with number 09634494, Twenty Twenty Capital is categorised as a Private Limited Company with office in 8 High Street, Brentwood CM14 4AB. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Twenty Twenty Capital Limited released its account information for the financial year up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-05-15.

Our information describing this firm's personnel shows us there are two directors: Bhavesh A. and David H. who joined the company's Management Board on Thu, 20th Oct 2016 and Thu, 11th Jun 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 460

Balance Sheet
Cash Bank On Hand	100	11 810	68 413	3 703	59 073	2 926	2 781
Current Assets	55 924	11 810	149 281	194 957	273 211	120 392	86 203
Debtors	55 824		80 868	191 254	214 138	117 466	83 422
Net Assets Liabilities				-28 085	-204 260	-221 406	-276 026
Other Debtors	55 824		80 868	179 254	214 138	112 366	83 422
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 560
Shareholder Funds	-1 460

Other Financial Data
Amounts Owed To Group Undertakings		16 630	13 884	18 884	147 884	219 211	179 211
Balances Amounts Owed To Related Parties					147 884	219 211	179 211
Bank Borrowings Overdrafts					45 000	34 997	26 188
Creditors	57 384	156 711	217 329	223 042	45 000	34 997	26 188
Net Current Assets Liabilities	-1 460	-144 901	-68 048	-28 085	-159 260	-186 409	-249 838
Number Shares Issued Fully Paid		100	100
Other Creditors	57 384	132 987	188 490	189 475	283 576	78 018	129 591
Other Taxation Social Security Payable			9 652	2 767
Par Value Share	1	1	1
Trade Creditors Trade Payables		7 094	5 303	11 916	1 011	980	18 430
Trade Debtors Trade Receivables				12 000		5 100
Creditors Due Within One Year	57 384
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-1 460

Company staff

Bhavesh A.

Role: Director

Appointed: 20 October 2016

Latest update: 10 February 2024

David H.

Role: Director

Appointed: 11 June 2015

Latest update: 10 February 2024

People with significant control

The companies that control the firm are: Redhill (Investment & Development) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Brentwood at High Street, CM14 4AB and was registered as a PSC under the registration number 06089881. Tulip Property Developments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Mansfield Street, W1G 9NY and was registered as a PSC under the registration number 07373857.

Redhill (Investment & Development) Limited

Address: 8 High Street, Brentwood, CM14 4AB, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06089881

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tulip Property Developments Ltd

Address: 9 Mansfield Street, London, W1G 9NY, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 07373857

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Twenty Twenty Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavesh A.

David H.

People with significant control

Redhill (Investment & Development) Limited

Tulip Property Developments Ltd

Accounts Documents

Company filings

Filing category

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