Twenty20 Capital Bidco1 Limited in London, W1D 3QU

Description

Data updated on: 01-11-2023

Twenty20 Capital Bidco1 Limited, a Private Limited Company, that is based in 33 Soho Square, London. The zip code W1D 3QU. This business was established in 2020. Its reg. no. is 12443736. The company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. 2022-03-31 is the last time company accounts were reported.

There seems to be a group of four directors supervising the following limited company at the moment, specifically Alan C., Kenneth S., Jamie W. and Tristan R. who have been executing the directors obligations for four years. One of the directors of this company is another limited company: Twenty20 Capital Holdings Limited.

The companies with significant control over this firm are as follows: Twenty20 Capital Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Soho Square, W1D 3QU and was registered as a PSC under the reg no 12443859.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	395 484	303 831	72 236
Current Assets	8 149 962	4 419 910	3 520 719
Debtors	7 754 478	4 116 079	3 448 483
Other Debtors	714 405	106 109	159 961

Other Financial Data
Accrued Liabilities Deferred Income	284 280	7 686 624	50 693
Accumulated Amortisation Impairment Intangible Assets	-27 670 770	-27 670 770	-27 670 770
Accumulated Depreciation Impairment Property Plant Equipment	218 457	87 803	50 216
Additions Other Than Through Business Combinations Intangible Assets		11 331	12 916
Additions Other Than Through Business Combinations Property Plant Equipment		131 310	155 782
Administrative Expenses	66 075 982	38 775 847
Amounts Owed To Group Undertakings	2 733 840	3 978 424	163 732
Bank Borrowings	40 892 558	3 529 259	2 046 134
Bank Borrowings Overdrafts	31 347 098	3 529 259	2 046 134
Comprehensive Income Expense	16 137 222	54 822 029	10 538 284
Corporation Tax Payable	69 581	153 037	37 572
Corporation Tax Recoverable			23 183
Cost Sales	1 070 763 001	356 574 393
Creditors	4 565 906	4 063 221	3 092 910
Current Tax For Period	7 206 775	1 650 393	1 118 730
Deferred Tax Asset Debtors		4 550
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-12 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		53 239
Dividend Declared Payable			333 333
Dividends Paid Classified As Financing Activities	-12 554 166	-54 976 713	-12 300 913
Equity Securities Held	303 600	336 600	294 600
Further Item Tax Increase Decrease Component Adjusting Items		62 805	-9 438
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		276 973	-39 511
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	27 670 770
Government Grant Income	10 518 953	136 215
Gross Profit Loss	79 999 742	47 858 017
Impairment Loss Reversal On Investments	12 554 063	-47 651 835
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-10 434
Increase Decrease In Current Tax From Adjustment For Prior Periods	86 088	41 080	440
Increase From Amortisation Charge For Year Intangible Assets		330 550	303 005
Increase From Depreciation Charge For Year Property Plant Equipment		95 893	45 238
Intangible Assets	17 355	18 434
Intangible Assets Gross Cost	-27 670 770	-27 670 770	-27 670 770
Interest Payable Similar Charges Finance Costs	2 795 132	621 532
Investments		336 600	317 908
Investments Fixed Assets	303 600	336 600	317 908
Investments In Joint Ventures			23 308
Issue Equity Instruments	1 000
Operating Profit Loss	24 442 713	9 218 385
Other Creditors	1 470 271	7 634 763	715 988
Other Disposals Decrease In Amortisation Impairment Intangible Assets			964 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		242 885	82 825
Other Disposals Intangible Assets			1 652 752
Other Disposals Property Plant Equipment		1 198 826	211 945
Other Interest Receivable Similar Income Finance Income	15 744
Other Remaining Borrowings	5 454 540
Pension Other Post-employment Benefit Costs Other Pension Costs	3 946 361	994 256	357 794
Percentage Class Share Held In Joint Venture			50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	9 635 245	5 020 679	3 772 944
Profit Loss	29 573 257	51 749 346	12 372 033
Profit Loss On Ordinary Activities Before Tax	36 780 032	56 248 688
Property Plant Equipment Gross Cost	1 195 970	151 694	95 531
Social Security Costs	17 822 398	4 600 787
Staff Costs Employee Benefits Expense	222 371 062	55 148 006	17 844 620
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 087 946		4 428
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-9 136
Tax Increase Decrease From Effect Capital Allowances Depreciation	-108 847	2 062	5 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 025 953	4 730	42 939
Tax Increase Decrease From Effect Foreign Tax Rates		-38 804	-1 018 369
Tax Increase Decrease From Other Short-term Timing Differences	303 321	-8 109	6 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 206 775	1 703 632	457 364
Total Borrowings	36 801 638	3 529 259	2 046 134
Total Current Tax Expense Credit		1 650 393	1 119 170
Trade Creditors Trade Payables	9 229 759	27 102	44 633
Trade Debtors Trade Receivables	132 584 214	6 288	5 635
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-33 674
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-16 338
Turnover Revenue	1 150 762 743	404 432 410
Wages Salaries	200 602 303	49 552 963	15 491 390
Amounts Owed By Group Undertakings	7 040 073
Average Number Employees During Period	45 792
Dividends Paid	12 554 166
Net Current Assets Liabilities	3 584 056
Number Shares Issued Fully Paid	7 350
Total Assets Less Current Liabilities	3 584 056

Company staff

Twenty20 Capital Holdings Limited

Role: Corporate Director

Appointed: 28 March 2024

Address: Soho Square, London, W1D 3QU, England

Latest update: 13 April 2024

Alan C.

Role: Director

Appointed: 01 June 2020

Latest update: 13 April 2024

Kenneth S.

Role: Director

Appointed: 01 May 2020

Latest update: 13 April 2024

Jamie W.

Role: Director

Appointed: 14 February 2020

Latest update: 13 April 2024

Place registered England And Wales

Registration number 12443859

Notified on 2 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tristan R.

Notified on 5 February 2020

Ceased on 2 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	05 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	05 February 2020
End Date For Period Covered By Report	31 March 2021

Twenty20 Capital Bidco1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Twenty20 Capital Holdings Limited

Alan C.

Kenneth S.

Jamie W.

Tristan R.

Mark D.

Mark D.

Phillip U.

Jamie R.

Phillip U.

Ian M.

People with significant control

Twenty20 Capital Holdings Limited

Tristan R.

Accounts Documents

Company filings

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