Twentyseven Ltd. in Coventry, CV6 4DD

Description

Data updated on: 01-11-2023

Registered as 08675963 11 years ago, Twentyseven Ltd. is categorised as a Private Limited Company. The company's active office address is Justa House 204-208, Holbrook Lane Coventry. This company's registered with SIC code 73120 which means Media representation services. Twentyseven Limited. filed its latest accounts for the period up to 2022/07/31. The company's most recent annual confirmation statement was submitted on 2023/01/18.

Inderjeet B. is this particular enterprise's solitary managing director, that was chosen to lead the company on Wednesday 4th September 2013.

Inderjeet B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 819	14 301	5 278	346

Balance Sheet
Current Assets	13 537	12 788	6 967	8 415	15 643	11 283	15 866	9 217	48 617	24 794
Net Assets Liabilities				346	1 711	469	14 830	19 017	256	287
Cash Bank In Hand	1 872	12 788	6 967
Debtors	11 665
Net Assets Liabilities Including Pension Asset Liability	12 819	14 301	7 686	346
Tangible Fixed Assets	2 800	4 955	4 212

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 719	14 201	7 586
Shareholder Funds	12 819	14 301	5 278	346

Other Financial Data
Amount Specific Advance Or Credit Directors								9 575	9 575	3 787
Amount Specific Advance Or Credit Made In Period Directors										121 265
Amount Specific Advance Or Credit Repaid In Period Directors										107 903
Average Number Employees During Period					2	2	2	2	2	2
Creditors				11 648	16 974	13 400	12 894	8 416	31 492	9 667
Fixed Assets	2 800	4 955	4 212	3 579	3 043	2 586	2 198	1 868	1 588	2 406
Net Current Assets Liabilities	10 019	9 346	3 474	-3 233	1 331	2 117	2 972	885	17 125	7 548
Total Assets Less Current Liabilities	12 819	14 301	5 278	346	1 711	469	5 170	2 669	18 713	9 954
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 686	1 302
Creditors Due Within One Year	3 518	3 442	4 697	11 648
Tangible Fixed Assets Additions	3 500	3 029
Tangible Fixed Assets Cost Or Valuation	3 500	6 529	6 529
Tangible Fixed Assets Depreciation	700	1 574	2 317
Tangible Fixed Assets Depreciation Charged In Period	700	874	743

Company staff

Inderjeet B.

Role: Director

Appointed: 04 September 2013

Latest update: 1 February 2024

People with significant control

Inderjeet B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Twentyseven Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjeet B.

People with significant control

Inderjeet B.

Accounts Documents

Company filings

Filing category

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