Founded in 2015, 20i, classified under reg no. 09775671 is an active company. Currently registered at Hawthorn House Southwell Road West NG21 0HJ, Mansfield the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Jonathan B., Tracey B. and Cassandra B. and others. Of them, Jonathan B., Tracey B., Cassandra B., Tim B., Lloyd C. have been with the company the longest, being appointed on 17 September 2015. As of 28 March 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Hawthorn House Southwell Road West |
Office Address2 | Rainworth |
Town | Mansfield |
Post code | NG21 0HJ |
Country of origin | United Kingdom |
Registration Number | 09775671 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Jonathan B. The abovementioned PSC.
Jonathan B.
Notified on | 13 September 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -505 813 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 129 | 99 293 | 370 935 | 266 344 | 416 966 | ||
Current Assets | 14 559 | 25 430 | 9 077 | 457 832 | 573 882 | 458 325 | 560 367 |
Debtors | 1 948 | 358 539 | 202 947 | 191 981 | 143 401 | ||
Net Assets Liabilities | 505 813 | 1 011 171 | -1 207 201 | -957 005 | -618 739 | 38 239 | 885 157 |
Other Debtors | 238 | 38 542 | 64 014 | 105 009 | 100 199 | ||
Property Plant Equipment | 419 012 | 570 255 | 702 410 | 955 346 | 999 025 | ||
Net Assets Liabilities Including Pension Asset Liability | -505 813 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -505 813 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 292 814 | 442 378 | 728 102 | 1 090 826 | 1 517 607 | ||
Average Number Employees During Period | 16 | 21 | 29 | 41 | 44 | ||
Bank Borrowings Overdrafts | 14 804 | 17 669 | 5 284 | ||||
Corporation Tax Recoverable | 169 375 | 28 828 | 54 562 | ||||
Creditors | 601 582 | 1 271 889 | 1 565 575 | 1 582 800 | 1 365 540 | 870 224 | 898 446 |
Deferred Tax Asset Debtors | 150 000 | 107 400 | 27 700 | 43 200 | |||
Dividends Paid On Shares | 67 085 | ||||||
Fixed Assets | 81 960 | 235 293 | 570 255 | 769 495 | 1 166 953 | 1 223 236 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 280 913 | 186 882 | 101 577 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 149 564 | 285 724 | 362 724 | 426 781 | |||
Intangible Assets | 67 085 | 211 607 | 224 211 | ||||
Intangible Assets Gross Cost | 67 085 | 211 607 | 224 211 | ||||
Net Current Assets Liabilities | -587 023 | 1 246 459 | -60 638 | 55 540 | -22 694 | -258 490 | -338 079 |
Other Creditors | 1 565 575 | 1 565 131 | 1 360 256 | 870 224 | 444 924 | ||
Other Taxation Social Security Payable | 54 709 | 93 168 | 164 424 | 209 044 | 258 276 | ||
Property Plant Equipment Gross Cost | 711 826 | 1 012 633 | 1 430 512 | 2 046 172 | 2 516 632 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 300 807 | 417 879 | 615 660 | 470 460 | |||
Total Assets Less Current Liabilities | -505 063 | 1 011 166 | 358 374 | 625 795 | 746 801 | 908 463 | 885 157 |
Total Increase Decrease From Revaluations Intangible Assets | 16 780 | 144 522 | 12 604 | ||||
Trade Creditors Trade Payables | 197 | 77 263 | 114 328 | 112 902 | 195 246 | ||
Trade Debtors Trade Receivables | 1 710 | 622 | 2 705 | 4 710 | 2 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 5 | |||||
Accruals Deferred Income | 750 | ||||||
Creditors Due Within One Year | 601 582 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023-09-01 filed on: 26th, September 2023 |
persons with significant control | Free Download (1 page) |
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