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20/20 Facilities Management Limited NORTH EAST LINCOLNSHIRE


20/20 Facilities Management started in year 1997 as Private Limited Company with registration number 03469456. The 20/20 Facilities Management company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in North East Lincolnshire at 107 Cleethorpe Road. Postal code: DN31 3ER. Since 2nd December 1998 20/20 Facilities Management Limited is no longer carrying the name Kw Business Services.

The firm has one director. Robert D., appointed on 1 November 1998. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Kevin W., who left the firm on 9 June 2000. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

20/20 Facilities Management Limited Address / Contact

Office Address 107 Cleethorpe Road
Office Address2 Grimsby
Town North East Lincolnshire
Post code DN31 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 03469456
Date of Incorporation Fri, 21st Nov 1997
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 22 years old
Account next due date Wed, 30th Sep 2020 (315 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Thu, 12th Dec 2019 (2019-12-12)
Last confirmation statement dated Wed, 28th Nov 2018

Company staff

Apr Secretaries Ltd

Position: Corporate Secretary

Appointed: 23 July 2002

Robert D.

Position: Director

Appointed: 01 November 1998

Jill D.

Position: Secretary

Appointed: 01 November 1998

Resigned: 23 July 2002

Tracey W.

Position: Secretary

Appointed: 21 November 1997

Resigned: 01 November 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 21 November 1997

Resigned: 21 November 1997

Kevin W.

Position: Director

Appointed: 21 November 1997

Resigned: 09 June 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 November 1997

Resigned: 21 November 1997

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Robert D. The abovementioned PSC and has 75,01-100% shares.

Robert D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Company previous names

Kw Business Services December 2, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-31
Net Worth124 996124 440116 806127 525109 014
Balance Sheet
Cash Bank In Hand1 9839611 328649753
Current Assets8 4055 3129 4628 5178 801
Debtors5 4223 3517 1346 8687 048
Stocks Inventory1 0001 0001 0001 0001 000
Tangible Fixed Assets660 845660 814661 680661 366661 863
Net Assets Liabilities Including Pension Asset Liability124 996124 440116 806127 525 
Other Debtors1 4231 402   
Trade Debtors3 9991 949   
Reserves/Capital
Called Up Share Capital550550550550551
Profit Loss Account Reserve65 83065 27457 64068 359108 463
Shareholder Funds124 996124 440116 806127 525109 014
Other
Creditors Due After One Year495 053495 323495 028494 828494 737
Creditors Due Within One Year49 20146 36359 30847 53066 913
Net Assets Liability Excluding Pension Asset Liability   127 527109 014
Net Current Assets Liabilities-40 796-41 051-49 846-39 013-58 112
Number Shares Allotted5505505505501
Other Loans After Five Years By Instalments   494 828494 737
Par Value Share 1111
Share Capital Allotted Called Up Paid   1001
Tangible Fixed Assets Additions    707
Tangible Fixed Assets Cost Or Valuation661 604  662 765663 472
Tangible Fixed Assets Depreciation759790 1 3971 609
Tangible Fixed Assets Depreciation Charged In Period 31  212
Total Assets Less Current Liabilities620 049619 763611 834622 353603 751
Director Remuneration6 4032 465   
Administrative Expenses70 340    
Amount Due From To Related Party -8 911   
Bank Borrowings Overdrafts495 053495 323   
Cost Sales35 977    
Depreciation Tangible Fixed Assets Expense1 168    
Fixed Assets 660 814661 680661 366 
Gross Profit Loss25 856    
Instalment Debts Due After5 Years495 053495 323495 028494 828 
Interest Payable Similar Charges7 916    
Interim Payment31 50012 500   
Operating Profit Loss-14 987    
Other Creditors Due Within One Year15 70220 324   
Other Operating Income29 497    
Other Taxation Social Security Within One Year9041 819   
Profit Loss For Period-22 903    
Profit Loss On Ordinary Activities Before Tax-22 903    
Revaluation Reserve58 61658 61658 61658 616 
Trade Creditors Within One Year3 6732 088   
Turnover Gross Operating Revenue61 833    
Value Shares Allotted550550550550 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2016
filed on: 23rd, August 2017
Free Download (8 pages)

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