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
Currency

Balance Sheet
Cash Bank On Hand	2 281	5 121
Current Assets	453 387	409 271
Debtors	451 106	404 150
Other Debtors	450 838	240 088
Total Inventories		285 751

Other Financial Data
Accrued Liabilities Deferred Income	25 000	50 000
Accumulated Amortisation Impairment Intangible Assets	-28 384 173	-30 412 812
Accumulated Depreciation Impairment Property Plant Equipment	125 508	66 642
Acquired Through Business Combinations Intangible Assets		-2 359 187
Acquired Through Business Combinations Property Plant Equipment		379 000
Additions Other Than Through Business Combinations Intangible Assets		42 376
Additions Other Than Through Business Combinations Property Plant Equipment		36 793
Administrative Expenses	41 122 489	45 861 273
Amounts Owed To Group Undertakings	419 251
Bank Borrowings		83 000
Bank Borrowings Overdrafts		83 000
Cash Cash Equivalents	2 281	21 706 066
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 000
Comprehensive Income Expense	44 539 780	61 811 424
Corporation Tax Payable	4 915 365	335 995
Cost Sales	933 995 884	435 496 498
Creditors	447 519	375 623
Current Tax For Period	7 359 023	-1 680 103
Deferred Tax Asset Debtors	61 181	6 916 145
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		2 327 080
Dividends Paid Classified As Financing Activities	-19 512 434	-27 179 219
Dividends Received Classified As Investing Activities	-19 512 434
Equity Securities Held	303 600	336 600
Finished Goods Goods For Resale		285 751
Further Item Creditors Component Total Creditors		15 480
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-15 294 926
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	2 359 156
Further Item Tax Increase Decrease Component Adjusting Items	86 088	-528 667
Government Grant Income	10 518 953	136 216
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-2 575
Increase From Amortisation Charge For Year Intangible Assets		20 151
Increase From Depreciation Charge For Year Property Plant Equipment		74 994
Intangible Assets	17 354	71 067
Intangible Assets Gross Cost	-27 062 276	-29 421 463
Interest Income On Bank Deposits	26 498	452
Interest Payable Similar Charges Finance Costs	2 227 941
Interest Received Classified As Investing Activities	-26 498
Investments	1 000	1 090
Investments Fixed Assets	1 000	1 090
Investments In Subsidiaries	1 000	1 090
Issue Equity Instruments	100
Net Finance Income Costs	19 512 434
Other Creditors	51 015 020	275 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 352
Other Disposals Property Plant Equipment		38 815
Other Provisions Balance Sheet Subtotal		8 087 136
Other Remaining Borrowings	9 545 460	153 034
Percentage Class Share Held In Subsidiary	100	81
Prepayments Accrued Income	9 654 739	228
Profit Loss	19 519 202	27 207 089
Property Plant Equipment Gross Cost	30 951	407 929
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 286 298	448 246
Tax Increase Decrease From Effect Capital Allowances Depreciation	-108 847	2 062
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 503 500	229 570
Tax Increase Decrease From Effect Foreign Tax Rates		-38 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 359 023	-1 680 103
Total Borrowings	5 454 540	3 612 259
Trade Creditors Trade Payables	3 000	42 508
Trade Debtors Trade Receivables	268	44 818 552
Turnover Revenue	1 001 191 629	490 929 048

Company staff

Tristan R.

Role: Director

Appointed: 28 April 2020

Latest update: 20 March 2024

Ian M.

Role: Director

Appointed: 28 April 2020

Latest update: 20 March 2024

Ian M.

Role: Secretary

Appointed: 28 April 2020

Latest update: 20 March 2024

People with significant control

The companies with significant control over the firm include: 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. Tristan R. has substantial control or influence over the company. Ian M. has substantial control or influence over the company.

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

Tristan R.

Notified on 28 April 2020

Nature of control:

substantial control or influence

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

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

Ijmh Limited

Tristan R.

Ian M.

Twenty 20 Capital Limited

Accounts Documents

Company filings

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