Number Twenty Five started in year 2014 as Private Limited Company with registration number 09082756. The Number Twenty Five company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The company has one director. Susan N., appointed on 12 June 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Paul L.. There were no ex secretaries.
| Office Address | 1110 Elliott Court Coventry Business Park |
| Office Address2 | Herald Avenue |
| Town | Coventry |
| Post code | CV5 6UB |
| Country of origin | United Kingdom |
| Registration Number | 09082756 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Susan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 086 | 5 890 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 573 | 14 740 | |||||||
| Cash Bank On Hand | 21 026 | 26 358 | 30 344 | ||||||
| Current Assets | 6 350 | 18 705 | 9 449 | 7 943 | 9 555 | 15 156 | 21 026 | ||
| Debtors | 1 777 | 3 965 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 086 | 5 890 | |||||||
| Tangible Fixed Assets | 1 226 | 1 045 | |||||||
| Property Plant Equipment | 1 381 | 1 463 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 085 | 5 889 | |||||||
| Shareholder Funds | 1 086 | 5 890 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 981 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 981 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 233 | 4 880 | 5 783 | ||||||
| Creditors | 13 615 | 10 327 | 8 166 | 7 895 | 9 905 | 19 550 | 27 433 | 31 062 | |
| Creditors Due Within One Year | 6 245 | 13 615 | |||||||
| Fixed Assets | 1 045 | 921 | 353 | 1 354 | 1 167 | 1 381 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 903 | |||||||
| Net Current Assets Liabilities | 105 | 5 090 | -878 | -223 | 1 660 | 5 251 | 1 476 | -1 075 | -718 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 19 724 | 23 724 | |||||||
| Other Taxation Social Security Payable | 7 677 | 7 306 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 614 | 6 343 | 9 244 | ||||||
| Provisions For Liabilities Charges | 245 | 245 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 839 | 647 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 839 | 2 486 | |||||||
| Tangible Fixed Assets Depreciation | 613 | 1 441 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 613 | 828 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | 2 901 | |||||||
| Total Assets Less Current Liabilities | 1 331 | 6 135 | 43 | 130 | 3 014 | 6 418 | 2 857 | 388 | 2 743 |
| Trade Creditors Trade Payables | 32 | 32 | |||||||
| Accrued Liabilities | 1 560 | 1 860 | |||||||
| Corporation Tax Payable | 6 333 | 7 677 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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