Founded in 2015, Twenty One Market Place, classified under reg no. 09621724 is an active company. Currently registered at 20a High Street BA6 9DU, Glastonbury the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Melanie H., Nigel H.. Of them, Melanie H., Nigel H. have been with the company the longest, being appointed on 3 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20a High Street |
Office Address2 | High Street |
Town | Glastonbury |
Post code | BA6 9DU |
Country of origin | United Kingdom |
Registration Number | 09621724 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Melanie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nigel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie H.
Notified on | 3 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel H.
Notified on | 3 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -46 899 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 1 272 | |||||
Current Assets | 12 625 | 2 973 | 6 768 | 16 630 | 68 998 | 40 729 |
Debtors | 9 603 | |||||
Intangible Fixed Assets | 34 286 | |||||
Stocks Inventory | 1 750 | |||||
Tangible Fixed Assets | 135 742 | |||||
Net Assets Liabilities | -15 054 | -29 811 | 47 824 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -46 999 | |||||
Shareholder Funds | -46 899 | |||||
Other | ||||||
Creditors | 229 552 | 179 608 | 161 516 | 154 859 | 30 000 | 41 670 |
Creditors Due Within One Year | 229 552 | |||||
Fixed Assets | 170 028 | 160 356 | 139 110 | 123 175 | 109 911 | 113 107 |
Intangible Fixed Assets Additions | 40 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 714 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 5 714 | |||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||
Net Current Assets Liabilities | -216 927 | -176 635 | -154 748 | -138 229 | -109 722 | -23 613 |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 162 767 | |||||
Tangible Fixed Assets Cost Or Valuation | 142 767 | |||||
Tangible Fixed Assets Depreciation | 7 025 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 025 | |||||
Tangible Fixed Assets Disposals | 20 000 | |||||
Total Assets Less Current Liabilities | -46 899 | -16 279 | -15 638 | -15 054 | 189 | 89 494 |
Average Number Employees During Period | 12 | 12 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 3, 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy