Founded in 2016, 20 Elephants, classified under reg no. 10217659 is an active company. Currently registered at Thai Elephant Restaurant CV32 5HQ, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Twin K., appointed on 7 June 2016. In addition, a secretary was appointed - Twin K., appointed on 7 June 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thai Elephant Restaurant |
| Office Address2 | 20 Regent Street |
| Town | Leamington Spa |
| Post code | CV32 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 10217659 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
Position: Secretary
Appointed: 07 June 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Twin K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Twin K.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 610 | 11 655 | 32 301 | 71 507 | 87 046 |
| Current Assets | 42 371 | 27 155 | 51 865 | 82 931 | 88 598 |
| Debtors | 11 930 | 14 689 | 18 646 | 10 593 | 721 |
| Net Assets Liabilities | -67 875 | -95 735 | -128 191 | -111 661 | -60 723 |
| Property Plant Equipment | 8 193 | 7 718 | 5 028 | 1 972 | 3 794 |
| Total Inventories | 831 | 811 | 918 | 831 | 831 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 100 | 35 400 | 44 200 | 62 000 | 66 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 103 | 7 844 | 11 115 | 14 432 | 18 192 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 266 | 581 | 261 | 5 582 | |
| Average Number Employees During Period | 22 | 22 | 30 | 15 | 16 |
| Bank Borrowings | 50 000 | 50 000 | 38 998 | ||
| Bank Overdrafts | 2 159 | 1 831 | 1 331 | 1 150 | |
| Creditors | 162 839 | 161 708 | 25 895 | 10 008 | 35 035 |
| Deferred Tax Asset Debtors | 10 737 | 13 097 | 18 646 | 10 593 | 721 |
| Fixed Assets | 52 593 | 38 818 | 27 328 | 6 472 | 3 794 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 300 | 8 800 | 17 800 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 741 | 3 271 | 3 317 | 3 760 | |
| Intangible Assets | 44 400 | 31 100 | 22 300 | 4 500 | |
| Intangible Assets Gross Cost | 66 500 | 66 500 | 66 500 | 66 500 | 66 500 |
| Net Current Assets Liabilities | -120 468 | -134 553 | -105 519 | 72 923 | 53 563 |
| Other Creditors | 1 | 1 | 141 056 | 79 082 | |
| Property Plant Equipment Gross Cost | 13 296 | 15 562 | 16 143 | 16 404 | 21 986 |
| Taxation Social Security Payable | 28 289 | 26 429 | 20 364 | 1 486 | 25 103 |
| Total Assets Less Current Liabilities | -95 735 | 53 298 | 79 395 | 57 357 | |
| Trade Creditors Trade Payables | 10 824 | 15 239 | 5 531 | 7 191 | 8 782 |
| Trade Debtors Trade Receivables | 1 193 | 1 592 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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