Founded in 2016, 20-six, classified under reg no. 10284412 is an active company. Currently registered at 16 Clementine Drive NG3 5UX, Nottingham the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Mark W., Rebecca W.. Of them, Mark W., Rebecca W. have been with the company the longest, being appointed on 18 July 2016. As of 16 October 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Clementine Drive |
| Office Address2 | Mapperley |
| Town | Nottingham |
| Post code | NG3 5UX |
| Country of origin | United Kingdom |
| Registration Number | 10284412 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (169 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 18 July 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Mark W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Rebecca W.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -5 027 | ||||||
| Balance Sheet | |||||||
| Current Assets | 815 | 2 188 | 10 635 | 30 514 | 7 489 | 6 589 | 9 313 |
| Net Assets Liabilities | 5 027 | 3 460 | 2 231 | 11 980 | 8 729 | 6 612 | 5 189 |
| Cash Bank In Hand | 240 | ||||||
| Debtors | 25 | ||||||
| Intangible Fixed Assets | 5 830 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 027 | ||||||
| Stocks Inventory | 550 | ||||||
| Tangible Fixed Assets | 1 279 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -5 029 | ||||||
| Shareholder Funds | -5 027 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | 158 | 52 | 143 | 150 | 1 060 | |
| Average Number Employees During Period | 5 | 5 | 2 | 2 | 2 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 13 601 | 12 155 | 13 553 | 19 183 | 389 | 2 171 | 11 877 |
| Depreciation Amortisation Impairment Expense | 1 657 | 1 837 | |||||
| Fixed Assets | 7 109 | 5 522 | 4 699 | 3 708 | 1 700 | 442 | 2 059 |
| Net Current Assets Liabilities | -12 136 | 8 934 | -1 144 | 12 839 | 7 798 | 6 318 | 4 188 |
| Other Operating Expenses Format2 | 11 297 | 15 380 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 1 033 | 1 774 | 1 508 | 698 | 1 900 | 6 752 |
| Profit Loss | 1 567 | 5 691 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 168 | 4 517 | 628 | ||||
| Raw Materials Consumables Used | 21 140 | 36 323 | |||||
| Staff Costs Employee Benefits Expense | 7 974 | 27 790 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 168 | ||||||
| Total Assets Less Current Liabilities | -5 027 | 3 410 | 3 557 | 16 549 | 9 500 | 6 762 | 6 249 |
| Turnover Revenue | 43 635 | 88 189 | |||||
| Creditors Due Within One Year | 13 601 | ||||||
| Intangible Fixed Assets Additions | 7 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 170 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 170 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | ||||||
| Tangible Fixed Assets Additions | 1 663 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 598 | ||||||
| Tangible Fixed Assets Depreciation | 319 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 335 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 | ||||||
| Tangible Fixed Assets Disposals | 65 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy