Founded in 1999, 21st Century Av, classified under reg no. 03700669 is an active company. Currently registered at Unit 4 Thames Court RG1 8EQ, Reading the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Julia T. and Jaswinder T.. In addition one secretary - Julia T. - is with the company. As of 30 April 2024, there was 1 ex director - Cara P.. There were no ex secretaries.
| Office Address | Unit 4 Thames Court |
| Office Address2 | 2 Richfield Avenue |
| Town | Reading |
| Post code | RG1 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 03700669 |
| Date of Incorporation | Mon, 25th Jan 1999 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 31 July 2008
Position: Director
Appointed: 05 February 1999
Position: Secretary
Appointed: 05 February 1999
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Julia T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jaswinder T. This PSC owns 25-50% shares.
Julia T.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% shares |
Jaswinder T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2017-07-31 | 2018-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 58 481 | 104 642 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 184 668 | 209 431 | 727 219 | 1 181 627 | ||
| Current Assets | 558 265 | 683 073 | 731 176 | 614 470 | 1 048 200 | 1 588 424 |
| Debtors | 344 061 | 336 473 | 382 671 | 265 554 | 320 981 | 364 408 |
| Net Assets Liabilities | 126 735 | 129 686 | 469 424 | 752 668 | ||
| Other Debtors | 3 443 | 3 467 | ||||
| Property Plant Equipment | 302 045 | 297 537 | 311 720 | 327 016 | ||
| Total Inventories | 163 837 | 139 485 | 42 389 | |||
| Cash Bank In Hand | 70 969 | 199 361 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 58 481 | 104 642 | ||||
| Stocks Inventory | 143 235 | 147 239 | ||||
| Tangible Fixed Assets | 10 362 | 8 292 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 21 000 | 60 000 | ||||
| Profit Loss Account Reserve | 37 481 | 44 642 | ||||
| Shareholder Funds | 58 481 | 104 642 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 862 | 27 732 | 87 770 | 122 415 | ||
| Average Number Employees During Period | 13 | 16 | 12 | 15 | ||
| Bank Borrowings Overdrafts | 53 828 | 180 451 | 143 336 | 54 818 | ||
| Comprehensive Income Expense | 159 795 | 338 244 | ||||
| Corporation Tax Payable | 4 556 | 17 181 | 99 388 | 151 292 | ||
| Creditors | 706 255 | 594 706 | 730 405 | 1 025 098 | ||
| Depreciation Rate Used For Property Plant Equipment | 1 | 25 | ||||
| Dividends Paid | 36 000 | 55 000 | ||||
| Fixed Assets | 10 362 | 8 292 | 302 045 | 297 537 | 311 720 | 327 016 |
| Income Expense Recognised Directly In Equity | -36 000 | -55 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 870 | 34 645 | ||||
| Net Current Assets Liabilities | 59 487 | 105 106 | 24 921 | 19 764 | 317 795 | 563 326 |
| Other Creditors | 243 467 | 67 422 | 35 439 | 26 065 | ||
| Other Taxation Social Security Payable | 88 275 | 154 689 | 92 006 | 162 502 | ||
| Profit Loss | 159 795 | 338 244 | ||||
| Property Plant Equipment Gross Cost | 324 907 | 325 269 | 399 490 | 449 431 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 941 | |||||
| Total Assets Less Current Liabilities | 69 849 | 113 398 | 326 966 | 317 301 | 629 515 | 890 342 |
| Trade Creditors Trade Payables | 316 129 | 174 963 | 360 236 | 630 421 | ||
| Trade Debtors Trade Receivables | 379 228 | 262 087 | 320 981 | 364 408 | ||
| Advances Credits Directors | 46 965 | 3 451 | 29 577 | 23 850 | ||
| Advances Credits Made In Period Directors | 45 485 | 29 577 | ||||
| Creditors Due After One Year | 11 368 | 8 756 | ||||
| Creditors Due Within One Year | 498 778 | 577 967 | ||||
| Number Shares Allotted | 21 000 | 60 000 | ||||
| Par Value Share | 1 | |||||
| Secured Debts | 13 980 | 11 368 | ||||
| Share Capital Allotted Called Up Paid | 21 000 | 60 000 | ||||
| Tangible Fixed Assets Additions | 4 531 | |||||
| Tangible Fixed Assets Cost Or Valuation | 32 475 | 37 006 | ||||
| Tangible Fixed Assets Depreciation | 22 113 | 28 714 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 601 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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