Twenty20 Solutions Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Twenty20 Solutions Limited has been on the market for 11 years. Started with Registered No. 08428818 in 2013, the company is registered at Kings Parade, Croydon CR0 1AA. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were filed.

Irene B. and Allan L. are registered as the company's directors and have been expanding the company since 2013.

Executives with significant control over the firm are: Irene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 701	40 097	-116 471

Balance Sheet
Cash Bank On Hand			3 889	4 441	5 374	2 517	12 526	4 112	16 932	6 224
Current Assets	43 760	68 033	130 364	136 218	165 963	347 337	219 131	130 316	158 395	148 072
Debtors	29 292	29 768	126 475	131 776	160 589	344 820	206 605	126 204	141 463	141 848
Net Assets Liabilities			-116 471	-168 102	-155 110	-126 430	-239 889	-69 226	-83 885	-100 527
Other Debtors	29 292	29 768	126 475	116 808	150 999	138 972	94 118	94 118	94 868	94 835
Property Plant Equipment			1 586	849	249
Cash Bank In Hand	14 468	38 265	3 889
Intangible Fixed Assets	66 533	50 068	33 603
Tangible Fixed Assets	412	1 324	1 586

Capital & Reserves
Called Up Share Capital	100 000	104 520	104 520
Profit Loss Account Reserve	-88 299	-204 903	-361 471
Shareholder Funds	106 701	40 097	-116 471

Other Financial Data
Accrued Liabilities Deferred Income								33 466	23 478	13 062
Accumulated Amortisation Impairment Intangible Assets			405	65 859	82 323	82 458	82 593	82 728	82 863	82 998
Accumulated Depreciation Impairment Property Plant Equipment			1 363	2 100	2 700	2 949	2 949	2 949	2 949
Administrative Expenses	99 491	116 604	174 529	87 266	128 704	137 196	30 981	155 633	145 619
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								34 443	26 223	18 005
Corporation Tax Payable							24 233	6 802	1 261
Corporation Tax Recoverable			16 461	14 968	4 483	19 515	30 588	30 586	30 588	45 731
Cost Sales						45 620	36 168		2 300
Creditors			270 672	305 706	298 206	298 206	298 206	91 943	142 023	142 791
Distribution Costs				-1
Dividends Paid On Shares					675	540	405
Fixed Assets	66 945	51 392	35 189	17 988	924	540
Gross Profit Loss					97 000	121 880	51 722	20 588	134 547
Impairment Loss Reversal On Investments							139 197	-290 706
Increase From Amortisation Charge For Year Intangible Assets				16 465	16 464	135	135	135	135	135
Increase From Depreciation Charge For Year Property Plant Equipment				737	600	249
Intangible Assets			33 603	17 139	675	540	405	270	135
Intangible Assets Gross Cost			82 998	82 998	82 998	82 998	82 998	82 998	82 998
Interest Payable Similar Charges Finance Costs						1 141	1 359	2 429	3 587
Net Current Assets Liabilities	39 756	38 705	119 012	119 617	142 172	171 236	57 912	22 447	58 003	42 264
Number Shares Issued Fully Paid				35 000	35 000
Operating Profit Loss					8 509	10 306	20 741	-135 045	-11 072
Other Creditors		50 000	270 672	305 706	298 206	298 206	298 206	57 500	4 611	1 215
Other Operating Income Format1					40 213	25 622
Other Remaining Borrowings								57 500	115 800	124 786
Other Taxation Social Security Payable			1 672	2 052	18 884	44 843	4 291	29 336	48 774	70 022
Par Value Share	1	1	1	1	1
Prepayments Accrued Income									750
Profit Loss			-156 568	-51 631	12 992	28 680	-113 459	170 662	-14 659
Profit Loss On Ordinary Activities Before Tax	-99 491	-116 604	-173 029	-66 598	8 509	9 165	-119 815	153 232	-14 659
Property Plant Equipment Gross Cost			2 949	2 949	2 949	2 949	2 949	2 949	2 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-16 461	-14 968	-4 483	-19 515	-6 356	-17 430
Total Assets Less Current Liabilities	106 701	90 097	154 201	137 604	143 096	171 776	58 317	22 717	58 138	42 264
Trade Creditors Trade Payables			2 933	667	972	68 390	38 262	442	2 578	2 406
Trade Debtors Trade Receivables					5 107	186 333	81 899	1 500	16 007	1 282
Turnover Revenue			1 500	20 667	97 000	167 500	87 890	20 588	136 847
Director Remuneration Benefits Excluding Payments To Third Parties	18 000	72 000	70 028
Amortisation Intangible Assets Expense	16 465	16 465	16 465
Creditors Due After One Year		50 000	270 672
Creditors Due Within One Year	4 004	29 328	11 352
Depreciation Tangible Fixed Assets Expense	138	488	737
Intangible Fixed Assets Additions	82 998
Intangible Fixed Assets Aggregate Amortisation Impairment	16 465	32 930	49 395
Intangible Fixed Assets Amortisation Charged In Period	16 465	16 465	16 465
Intangible Fixed Assets Cost Or Valuation	82 998	82 998	82 998
Net Assets Liability Excluding Pension Asset Liability	106 701	40 097	-116 471
Number Shares Allotted	100 000	104 520	104 520
Other Creditors Due Within One Year	1 902	20 539	6 747
Other Taxation Social Security Within One Year	2 102	8 789	1 672
Profit Loss For Period	-88 299	-116 604	-156 568
Share Capital Allotted Called Up Paid	100 000	104 520	104 520
Share Premium Account	95 000	140 480	140 480
Share-related Awards Increase Decrease In Share Premium Account	95 000	45 480
Tangible Fixed Assets Additions	550	1 400	999
Tangible Fixed Assets Cost Or Valuation	550	1 950	2 949
Tangible Fixed Assets Depreciation	138	626	1 363
Tangible Fixed Assets Depreciation Charged In Period	138	488	737
Tax On Profit Or Loss On Ordinary Activities	-11 192		-16 461
Total U K Foreign Current Tax After Adjustments Relief	-11 192		-16 461
Trade Creditors Within One Year			2 933
Turnover Gross Operating Revenue			1 500
U K Current Corporation Tax On Income For Period	-11 192		-16 461

Company staff

Irene B.

Role: Director

Appointed: 04 March 2013

Latest update: 26 April 2024

Allan L.

Role: Director

Appointed: 04 March 2013

Latest update: 26 April 2024

David F.

Role: Director

Appointed: 17 May 2013

Resigned: 23 July 2014

Latest update: 26 April 2024

Richard A.

Role: Director

Appointed: 04 March 2013

Resigned: 25 June 2014

Latest update: 26 April 2024

John H.

Role: Director

Appointed: 04 March 2013

Resigned: 25 June 2014

Latest update: 26 April 2024

People with significant control

Irene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twenty20 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Allan L.

David F.

Richard A.

John H.

People with significant control

Irene B.

Allan L.

Accounts Documents

Company filings

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