Twenty20 Capital Investments Limited in London, W1D 3QU

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 12576810. This company was registered in the year 2020. The office of this firm is located at 33 Soho Square . The zip code for this place is W1D 3QU. This enterprise's registered with SIC code 78300 meaning Human resources provision and management of human resources functions. The latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 27th April 2023.

Because of this particular firm's constant growth, it became vital to appoint additional directors: Tristan R. and Ian M. who have been cooperating since 2020 to promote the success of this limited company. To support the directors in their duties, this specific limited company has been utilizing the skillset of Ian M. as a secretary since April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 281	5 121	312	377
Current Assets	453 387	409 271	36 774	24 943
Debtors	451 106	404 150	36 462	24 566
Other Debtors	450 838	240 088		2 090
Total Inventories		285 751

Other Financial Data
Accrued Liabilities Deferred Income	25 000	27 483 846	43	83
Accumulated Amortisation Impairment Intangible Assets	-28 384 173	-30 412 812	-31 074	-31 074
Accumulated Depreciation Impairment Property Plant Equipment	125 508	66 642	2 162	4 191
Acquired Through Business Combinations Intangible Assets		-2 359 187		5 056
Acquired Through Business Combinations Property Plant Equipment		379 000		30
Additions Other Than Through Business Combinations Intangible Assets		42 376		15 324
Additions Other Than Through Business Combinations Property Plant Equipment		36 793		2 720
Administrative Expenses	41 122 489	45 861 273	72 236	197 962
Amounts Owed To Group Undertakings	419 251		5 457	9 795
Average Number Employees During Period			6 412	19 630
Bank Borrowings		83 000	4 198	36 083
Bank Borrowings Overdrafts		83 000	2 500	14 129
Cash Cash Equivalents	2 281	21 706	19 381	14 520
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 000
Comprehensive Income Expense	44 539 780	61 811 424	12 715	7 293
Corporation Tax Payable	4 915 365	6 537	2 423	1 117
Corporation Tax Recoverable				2 384
Cost Sales	933 995 884	435 496 498	528 836	1 108 022
Creditors	447 519	375 623	32 867	21 656
Current Tax For Period	7 359 023	-1 680 103	1 627	5 954
Deferred Tax Asset Debtors	61 181	6 916 145	11 830	21 828
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			504	387
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		2 327 080
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 204	-9 998
Dividend Income			175	1
Dividends Paid Classified As Financing Activities	-19 512 434	-27 179 219	-4 103	-10 920
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-7 022	-1 573
Dividends Paid To Owners Parent Classified As Financing Activities			-4 103	-10 919
Dividends Received Classified As Investing Activities	-19 512 434		-175	-1
Equity Securities Held	303 600	336 600	295
Finance Lease Liabilities Present Value Total				18
Finance Lease Payments Owing Minimum Gross				18
Finished Goods Goods For Resale		285 751	405	1 141
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-1
Further Item Creditors Component Total Creditors		15 480	4 071	7 698
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-15 294 926		616	11 610
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	2 359 156
Further Item Tax Increase Decrease Component Adjusting Items	303 807	-74 362	410	-168
Government Grant Income	10 518 953	136 216
Impairment Loss Intangible Assets			251	5 331
Income Taxes Paid Refund Classified As Operating Activities			-1 710	-6 547
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-2 575		2
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-245	189
Increase Decrease In Current Tax From Adjustment For Prior Periods			-54	-1 860
Increase From Amortisation Charge For Year Intangible Assets		20 151		12 755
Increase From Depreciation Charge For Year Property Plant Equipment		74 994		2 106
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				540
Intangible Assets	17 354	71 067	1 038	1 213
Intangible Assets Gross Cost	-27 062 276	-29 421 463	-31 074	-31 074
Interest Expense On Debt Securities In Issue Other Similar Loans			888	5 074
Interest Income On Bank Deposits	26 498	452
Interest Paid Classified As Operating Activities			-1 887	-10 429
Interest Payable Similar Charges Finance Costs	2 227 941		1 887	10 429
Interest Received Classified As Investing Activities	-26 498		-152	-775
Investments	1 000	1 090	1	7
Investments Fixed Assets	1 000	1 090	1	7
Investments In Associates			1
Investments In Joint Ventures			23	23
Investments In Subsidiaries	1 000	1 090	1	7
Issue Equity Instruments	100
Net Finance Income Costs	19 512 434		327	776
Other Creditors	51 015 020	10 363 531	26 802	10 572
Other Disposals Decrease In Amortisation Impairment Intangible Assets				27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 352		77
Other Disposals Intangible Assets				42
Other Disposals Property Plant Equipment		38 815		112
Other Interest Receivable Similar Income Finance Income			327	776
Other Provisions Balance Sheet Subtotal		8 087 136	12 932	10 548
Other Remaining Borrowings	9 545 460	153 034	34 079	33 136
Pension Other Post-employment Benefit Costs Other Pension Costs			16 528	25 466
Percentage Class Share Held In Subsidiary	100	81		88
Prepayments Accrued Income	9 654 739	14 516 440	41 574	169
Profit Loss	19 519 202	27 207 089	7 976	10 306
Property Plant Equipment Gross Cost	30 951	407 929	5 162	7 802
Staff Costs Employee Benefits Expense			217 965	686 605
Taxation Including Deferred Taxation Balance Sheet Subtotal				252
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 286 298	448 246	-160	923
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			118
Tax Increase Decrease From Effect Capital Allowances Depreciation	-108 847	2 062	-91	-14
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 503 500	229 570	445	4 156
Tax Increase Decrease From Effect Foreign Tax Rates		-38 804	-1 312	-36
Tax Increase Decrease From Other Short-term Timing Differences				-111
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 359 023	-1 680 103	3 777	-5 904
Total Borrowings	5 454 540	3 612 259	74 919	87 124
Total Current Tax Expense Credit			1 573	4 094
Trade Creditors Trade Payables	9 249 737	13 944 013	454	89
Trade Debtors Trade Receivables	268	44 818 552	560	35
Turnover Revenue	1 001 191 629	490 929 048
Wages Salaries			182 918	631 716

Company staff

Tristan R.

Role: Director

Appointed: 28 April 2020

Latest update: 2 June 2025

Ian M.

Role: Director

Appointed: 28 April 2020

Latest update: 2 June 2025

Ian M.

Role: Secretary

Appointed: 28 April 2020

Latest update: 2 June 2025

People with significant control

Executives who control the firm include: Tristan R. has substantial control or influence over the company. Ijmh Limited 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 Soho Square, W1D 3QU and was registered as a PSC under the reg no 11409826. Ian M. has substantial control or influence over the company.

Tristan R.

Notified on 28 April 2020

Nature of control:

substantial control or influence

Ijmh Limited

Address: 33 Soho Square, London, W1D 3QU, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11409826

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 28 April 2020

Nature of control:

substantial control or influence

Twenty 20 Capital Limited

Address: 33 Soho Square, London, W1D 3QU, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11455082

Notified on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-28
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Twenty20 Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan R.

Ian M.

Ian M.

People with significant control

Tristan R.

Ijmh Limited

Ian M.

Twenty 20 Capital Limited

Accounts Documents

Company filings

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