This particular Twenty3c Limited firm has been in this business field for fifteen years, having launched in 2009. Started with Companies House Reg No. 06879887, Twenty3c was set up as a Private Limited Company located in Robert Day And Company Limited The Old Library, Winslow MK18 3AJ. This company's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Twenty3c Ltd filed its account information for the financial year up to 2020-07-31. The business most recent annual confirmation statement was submitted on 2022-04-17.
Twenty3c Limited
General information
Name:
Twenty3c Ltd
Office Address:
Robert Day And Company Limited The Old Library The Walk MK18 3AJ Winslow
Number: 06879887
Incorporation date: 2009-04-17
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 790 | -992 | -34 207 | -21 865 | -41 843 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 923 | 1 140 | 1 068 | 180 | |||||
| Cash Bank On Hand | 310 | 527 | 215 | ||||||
| Current Assets | 79 006 | 95 898 | 155 893 | 138 076 | 85 967 | 53 180 | 87 071 | 69 090 | 46 798 |
| Debtors | 6 780 | 6 156 | 15 374 | 16 334 | 22 762 | 15 190 | 44 991 | 40 937 | 33 741 |
| Intangible Fixed Assets | 4 502 | 3 376 | 3 376 | ||||||
| Net Assets Liabilities | -42 212 | -41 396 | -95 642 | -135 059 | |||||
| Other Debtors | 2 748 | 31 608 | 33 874 | 22 359 | |||||
| Property Plant Equipment | 20 916 | 16 447 | 13 609 | 17 217 | 14 684 | ||||
| Stocks Inventory | 71 303 | 88 602 | 139 451 | 121 562 | 63 205 | ||||
| Tangible Fixed Assets | 30 886 | 18 445 | 35 606 | 25 907 | 20 916 | ||||
| Total Inventories | 20 000 | 37 680 | 42 080 | 27 626 | 12 842 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -28 890 | -16 092 | -50 936 | -36 965 | -56 943 | ||||
| Shareholder Funds | -13 790 | -992 | -34 207 | -21 865 | -41 843 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 14 980 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 980 | ||||||||
| Accrued Liabilities | 1 307 | 1 340 | 2 340 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 251 | 2 251 | 2 251 | 3 376 | 4 502 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 759 | 38 788 | 41 626 | 43 441 | 44 447 | ||||
| Amount Borrowing Repayable Within Set Time | 19 409 | ||||||||
| Average Number Employees During Period | 13 | 7 | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 19 677 | 16 713 | 2 795 | 111 253 | 39 707 | ||||
| Creditors | 152 101 | 115 215 | 33 109 | 184 200 | 39 707 | ||||
| Creditors Due Within One Year | 123 682 | 115 335 | 231 837 | 189 224 | 152 102 | ||||
| Fixed Assets | 18 445 | 40 108 | 29 283 | 24 292 | 19 823 | 16 985 | 19 468 | 15 809 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 36 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 125 | 1 126 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 029 | 2 838 | 1 815 | 1 311 | |||||
| Intangible Assets | 3 376 | 3 376 | 3 376 | 2 251 | 1 125 | ||||
| Intangible Assets Gross Cost | 5 627 | 5 627 | 5 627 | 5 627 | |||||
| Intangible Fixed Assets Additions | 5 627 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 125 | 2 251 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 125 | 1 126 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 627 | 5 627 | |||||||
| Net Current Assets Liabilities | -44 676 | -19 437 | -74 315 | -51 148 | -109 339 | -62 035 | -25 272 | -115 110 | -111 161 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 8 094 | 2 635 | 33 109 | 3 053 | 47 376 | ||||
| Other Remaining Borrowings | 13 051 | 13 700 | |||||||
| Other Taxation Social Security Payable | 382 | 955 | 931 | 7 649 | 8 475 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 15 930 | 8 308 | 8 314 | ||||||
| Property Plant Equipment Gross Cost | 54 675 | 55 235 | 55 235 | 60 658 | 59 131 | ||||
| Recoverable Value-added Tax | 427 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Share Premium Account | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Tangible Fixed Assets Additions | 13 453 | 30 991 | 3 923 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 987 | 40 578 | 69 346 | 54 675 | |||||
| Tangible Fixed Assets Depreciation | 17 101 | 22 133 | 33 740 | 28 768 | 33 759 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 087 | 12 346 | 5 833 | 4 991 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 055 | 739 | 10 805 | ||||||
| Tangible Fixed Assets Disposals | 20 862 | 2 223 | 18 594 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 560 | 5 423 | |||||||
| Total Assets Less Current Liabilities | -13 790 | -992 | -35 836 | -21 865 | -85 047 | -42 212 | -8 287 | -95 642 | -95 352 |
| Trade Creditors Trade Payables | 70 967 | 93 520 | 38 495 | 62 245 | 35 250 | ||||
| Trade Debtors Trade Receivables | 6 832 | 3 707 | 13 383 | 7 063 | 11 382 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 305 | ||||||||
| Disposals Property Plant Equipment | 1 527 | ||||||||
Company staff
Ceri D.
Role: Director
Appointed: 17 April 2009
Latest update: 24 December 2023
People with significant control
Ceri D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
John D.
Notified on
6 April 2016
Ceased on
28 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 01 May 2023 |
| Confirmation statement last made up date | 17 April 2022 |
| Annual Accounts 20 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 20 January 2015 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 19 December 2013 |
Twenty3c food hygiene ratings
Restaurant/Cafe/Canteen address
Address
42-44 High Street, 42-44 High Street, Stony Stratford, Milton Keynes
Suburb
Stony Stratford
Town
Stony Stratford
County
Milton Keynes
District
South East
State
England
Post code
MK11 1AQ
Food rating: 5
Hygiene
5
Structural
5
Confidence in Management
5
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from The Stable Yard Vicarage Road Stony Stratford Milton Keynes Buckinghamshire MK11 1BN England to Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ on Monday 4th July 2022 (AD01)
filed on: 4th, July 2022
filed on: 4th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
42-44 High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2014
Address:
42-44 High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2015
Address:
42-44 High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2016
Address:
42-44 High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2014
Name:
Connolly Accountants & Business Advisors Ltd
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2015
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Accountant/Auditor,
2013
Name:
Connolly Accountants & Business Advisors Llp
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2016
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
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