20-20 Off-site Limited is a private limited company located at Suite 45 Autumn Park, Dysart Road, Grantham NG31 7EU. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Derick W., appointed on 26 September 2018.
The company is categorised as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification code: 72190).
The latest confirmation statement was filed on 2023-09-26 and the deadline for the following filing is 2024-10-10. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Suite 45 Autumn Park |
| Office Address2 | Dysart Road |
| Town | Grantham |
| Post code | NG31 7EU |
| Country of origin | United Kingdom |
| Registration Number | 11590130 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Derick W. This PSC and has 75,01-100% shares.
Derick W.
| Notified on | 26 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 113 | 26 591 | 5 518 | |
| Current Assets | 11 701 | 75 045 | 5 055 | 5 518 |
| Debtors | 588 | 954 | 5 055 | |
| Other Debtors | 588 | 954 | 5 055 | |
| Total Inventories | 10 000 | 47 500 | ||
| Net Assets Liabilities | -6 563 | -26 715 | -32 792 | -117 465 |
| Property Plant Equipment | 2 918 | 1 955 | 995 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 18 264 | 50 000 | 39 500 | 38 376 |
| Net Current Assets Liabilities | -6 563 | -27 133 | -95 297 | -284 683 |
| Other Creditors | 18 264 | 54 678 | 89 805 | 279 282 |
| Total Assets Less Current Liabilities | -6 563 | 23 285 | 6 708 | -79 089 |
| Accumulated Depreciation Impairment Property Plant Equipment | 963 | 1 923 | ||
| Bank Borrowings Overdrafts | 50 000 | 39 500 | 38 376 | |
| Fixed Assets | 50 418 | 102 005 | 205 594 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 960 | ||
| Intangible Assets | 47 500 | 100 050 | 204 599 | |
| Intangible Assets Gross Cost | 47 500 | 100 050 | 204 599 | |
| Other Taxation Social Security Payable | 419 | |||
| Property Plant Equipment Gross Cost | 2 918 | 2 918 | ||
| Total Additions Including From Business Combinations Intangible Assets | 52 550 | 104 549 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 918 | |||
| Trade Creditors Trade Payables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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