Twenty1 Ltd in Torquay, TQ1 2BB

Description

Data updated on: 01-11-2023

Twenty1 Ltd with Companies House Reg No. 10863724 has been competing in the field for seven years. This Private Limited Company can be contacted at 21 Victoria Parade, in Torquay and company's post code is TQ1 2BB. The firm's SIC code is 56302 - Public houses and bars. 2022-05-31 is the last time the accounts were filed.

Anthony J. and Johan S. are listed as enterprise's directors and have been cooperating as the Management Board since Thursday 13th July 2017.

Executives who control the firm include: Anthony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Strydom Commercial Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Torquay at Nicholson Road, TQ2 7TD, Devon and was registered as a PSC under the registration number 10693754.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	29 103	11 209	99 950	239 875	137 652
Debtors	49 282	82 348	114 420	30 778	47 094
Net Assets Liabilities	-222 965	-273 322	-67 278	24 129	13 814
Other Debtors	459	2 097	46 747	29 875	20 071
Property Plant Equipment	250 017	210 379	285 583	248 856
Total Inventories	12 027	5 000	20 000	20 000	33 000
Current Assets				290 653	217 746

Other Financial Data
Accrued Liabilities Deferred Income			4 866	3 452
Accumulated Depreciation Impairment Property Plant Equipment	83 887	124 930	163 196	208 689	180 686
Amounts Owed By Directors	1 052	2 778	2 616
Amounts Owed By Group Undertakings Participating Interests	47 196	74 420	64 647
Amounts Owed To Directors				10 936
Amounts Owed To Group Undertakings Participating Interests	447 999	474 499	436 562	269 637
Average Number Employees During Period	22	19	22	31	45
Bank Borrowings Overdrafts			9 761	5 016	5 186
Corporation Tax Payable				57 065	8 591
Creditors	563 394	582 258	40 239	466 193	32 126
Depreciation Rate Used For Property Plant Equipment				25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-20 357	8 481
Increase From Depreciation Charge For Year Property Plant Equipment		41 043	38 266	45 493	11 660
Net Deferred Tax Liability Asset			20 357	11 876
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Issued Fully Paid		2	2	2
Other Creditors	27 701	23 947	16 938	5 330	2 369
Other Provisions Balance Sheet Subtotal			20 357	11 876
Other Remaining Borrowings			14 825	26 014	11 274
Other Taxation Payable	40 402	33 196	29 919	87 032
Par Value Share		1	1	1
Prepayments Accrued Income	575	3 053	410
Property Plant Equipment Gross Cost	333 904	335 309	448 779	349 387	363 998
Recoverable Value-added Tax			37 947
Remaining Financial Commitments	4 927	4 668	4 783
Total Additions Including From Business Combinations Property Plant Equipment		1 405	113 470	8 766	14 611
Trade Creditors Trade Payables	47 292	50 616	13 764	1 711	152 214
Amount Specific Advance Or Credit Directors			2 616	10 936	26 120
Amount Specific Advance Or Credit Made In Period Directors					37 056
Amount Specific Advance Or Credit Repaid In Period Directors				13 552
Accrued Liabilities				3 452	3 530
Corporation Tax Recoverable				903	903
Merchandise				20 000	33 000
Net Current Assets Liabilities				-175 540	-202 591
Other Taxation Social Security Payable				27 429	18 866
Provisions For Liabilities Balance Sheet Subtotal				11 876	22 648
Total Assets Less Current Liabilities				73 316	68 588

Company staff

Anthony J.

Role: Director

Appointed: 13 July 2017

Latest update: 28 February 2024

Johan S.

Role: Director

Appointed: 13 July 2017

Latest update: 28 February 2024

People with significant control

Anthony J.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Strydom Commercial Limited

Address: Century House Nicholson Road, Torquay, Devon, TQ2 7TD, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 10693754

Notified on 4 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johan S.

Notified on 13 July 2017

Ceased on 4 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2019
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Twenty1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Johan S.

People with significant control

Anthony J.

Strydom Commercial Limited

Johan S.

Accounts Documents

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