Twentysix22 Ltd in Shepperton, TW17 8HG

Description

Data updated on: 01-11-2023

Twentysix22 Ltd could be gotten hold of in 12 Westway, in Shepperton. The company's area code is TW17 8HG. Twentysix22 has been actively competing on the market since it was started in 2013. The company's registration number is 08704922. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-02.

In the limited company, all of director's duties have so far been carried out by Matthew S. who was designated to this position in 2013 in September.

Executives who have control over the firm are as follows: Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-8 500	-6 175	-3 544

Balance Sheet
Cash Bank In Hand		1 796	4 004
Cash Bank On Hand			4 004	923	3 809	13 289	25 393	968	22 136	7 138
Current Assets	1 240	3 950	12 354	20 712	20 428	30 002	59 040	45 704	81 586	47 350
Debtors		2 154	8 350	19 789	16 619	16 713	25 487	31 719	59 450	40 212
Net Assets Liabilities					557	680	8 117	117	142	-30 736
Other Debtors				11 439	16 619	5 912	25 402	31 716	59 450	40 212
Property Plant Equipment			5 333	5 243	3 153	1 890	5 081	4 995	1 269
Tangible Fixed Assets		2 285	5 333
Net Assets Liabilities Including Pension Asset Liability	-8 500	-6 175

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-6 176	-3 545
Shareholder Funds	-8 500	-6 175	-3 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 777	4 116	6 540	9 350	13 398	17 059	23 169	23 224
Amounts Owed By Associates Joint Ventures Participating Interests			1 000
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts									47 834	44 914
Creditors			21 231	25 167	25 891	9 812	31 812	27 812	48 152	34 344
Creditors Due Within One Year	9 740	12 410	21 231
Fixed Assets		2 285		5 243	6 020	3 690	5 545	7 959	1 386	1 172
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-42
Increase From Depreciation Charge For Year Property Plant Equipment				2 339	2 424	2 810	4 048	3 661	6 110	789
Investments Fixed Assets					2 867	1 800	464	2 964	117
Net Current Assets Liabilities	-8 500	-8 460	-8 877	-4 455	-5 463	6 802	34 384	19 970	46 908	13 006
Number Shares Allotted			1
Other Creditors			16 374	8 442	15 360	9 812	31 812	27 812	318	10 154
Other Investments Other Than Loans					2 867	1 800	464	2 964	117	-117
Other Taxation Social Security Payable			3 293	14 203	8 655	20 943	22 391	21 919	24 577	16 318
Par Value Share			1
Property Plant Equipment Gross Cost			7 110	9 359	9 693	11 240	18 479	22 054	24 438	24 396
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			4 825
Tangible Fixed Assets Cost Or Valuation		2 285	7 110
Tangible Fixed Assets Depreciation			1 777
Tangible Fixed Assets Depreciation Charged In Period			1 777
Total Additions Including From Business Combinations Property Plant Equipment				2 249	334	1 547	7 239	3 575	2 384
Total Assets Less Current Liabilities	-8 500	-6 175	-3 544	788	557	10 492	39 929	27 929	48 294	14 178
Trade Creditors Trade Payables			1 564	2 522	1 876	445	4
Trade Debtors Trade Receivables			7 350	7 350		10 800	84
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 160	13 017

Company staff

Matthew S.

Role: Director

Appointed: 25 September 2013

Latest update: 5 February 2024

People with significant control

Amy S.

Notified on 2 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 24 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Twentysix22 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Amy S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Twentysix22 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Amy S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016