T2100 Group Limited is a private limited company situated at Savile Mill, Savile Street, Milnsbridge, Huddersfield HD3 4PG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 6 directors.
Director Guy V., appointed on 03 October 2022. Director Timothy N., appointed on 13 April 2022. Director Roger T., appointed on 13 April 2022.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to official information there was a name change on 2020-09-10 and their previous name was Provu Holdings Limited.
The latest confirmation statement was filed on 2023-07-17 and the deadline for the following filing is 2024-07-31. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Savile Mill, Savile Street |
| Office Address2 | Milnsbridge |
| Town | Huddersfield |
| Post code | HD3 4PG |
| Country of origin | United Kingdom |
| Registration Number | 10705177 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 13 April 2022
Position: Director
Appointed: 13 April 2022
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The list of persons with significant control who own or control the company includes 5 names. As BizStats established, there is T2100 Holdings Limited from Huddersfield, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Darren G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights.
T2100 Holdings Limited
Savile Mill Savile Street, Huddersfield, HD3 4PG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15066963 |
| Notified on | 3 October 2023 |
| Nature of control: |
75,01-100% shares |
Darren G.
| Notified on | 24 November 2021 |
| Ceased on | 3 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 18 November 2021 |
| Ceased on | 3 October 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% voting rights 25-50% shares |
Roger T.
| Notified on | 18 November 2021 |
| Ceased on | 3 October 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% voting rights 25-50% shares |
Peter B.
| Notified on | 3 April 2017 |
| Ceased on | 18 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Provu Holdings | September 10, 2020 |
| Pro Vu Holdings | April 21, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 470 | 17 830 | 17 820 | 4 070 | 1 920 | |
| Current Assets | 280 | 8 750 | 18 110 | 18 100 | 4 354 | 2 205 |
| Debtors | 280 | 280 | 280 | 280 | 284 | 285 |
| Net Assets Liabilities | 2 836 764 | 3 092 084 | 3 101 434 | 3 083 523 | 2 181 598 | |
| Other Debtors | 266 | 4 | 5 | |||
| Total Inventories | 2 112 948 | 1 670 245 | ||||
| Other | ||||||
| Audit Fees Expenses | 9 327 | |||||
| Accrued Liabilities Deferred Income | 6 849 | 4 165 | 4 583 | |||
| Accumulated Amortisation Impairment Intangible Assets | 731 060 | 877 272 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 671 | 21 275 | ||||
| Additional Provisions Increase From New Provisions Recognised | 6 906 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 651 | |||||
| Administration Support Average Number Employees | 6 | 6 | ||||
| Administrative Expenses | 1 654 595 | 1 880 710 | ||||
| Amortisation Expense Intangible Assets | 146 212 | 146 212 | ||||
| Amortisation Government Grants | -1 500 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Amounts Owed To Group Undertakings | 1 | 883 758 | ||||
| Applicable Tax Rate | 19 | 20 | ||||
| Average Number Employees During Period | 25 | 27 | ||||
| Called Up Share Capital Not Paid | 280 | 280 | 280 | 280 | 280 | 280 |
| Cash Cash Equivalents Cash Flow Value | 1 727 253 | 1 732 343 | ||||
| Comprehensive Income Expense | 472 089 | 419 424 | ||||
| Corporation Tax Payable | 276 479 | 290 411 | ||||
| Cost Sales | 12 502 020 | 13 864 195 | ||||
| Creditors | 246 850 | 4 165 | 903 941 | |||
| Current Tax For Period | 315 119 | 290 411 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 212 | 5 338 | ||||
| Deferred Tax Liabilities | 2 724 | 8 062 | ||||
| Depreciation Expense Property Plant Equipment | 103 679 | 15 863 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Dividends Paid | 490 000 | 250 005 | ||||
| Dividends Paid Classified As Financing Activities | 490 000 | 250 005 | ||||
| Dividends Paid On Shares | 490 000 | 250 005 | ||||
| Finished Goods | 1 284 961 | 1 316 975 | ||||
| Fixed Assets | 775 067 | 647 643 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 247 027 | 134 881 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -192 367 | -448 178 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -498 219 | 442 703 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 623 | -1 646 | ||||
| Government Grant Income | 1 500 | |||||
| Gross Profit Loss | 3 126 820 | 3 226 478 | ||||
| Income Expense Recognised Directly In Equity | -490 000 | -1 321 349 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 123 200 | 276 479 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 609 448 | 5 090 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 619 | |||||
| Increase Decrease In Existing Provisions | -1 568 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 146 212 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 863 | |||||
| Intangible Assets | 731 060 | 584 848 | ||||
| Intangible Assets Gross Cost | 1 462 120 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -30 | |||||
| Interest Income On Bank Deposits | 319 | |||||
| Interest Paid Classified As Operating Activities | -30 | |||||
| Interest Payable Similar Charges Finance Costs | -30 | |||||
| Interest Received Classified As Operating Activities | 467 | 319 | ||||
| Investments | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 |
| Investments Fixed Assets | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 |
| Investments In Group Undertakings | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 | 3 083 334 |
| Net Cash Flows From Used In Financing Activities | -488 500 | -1 321 348 | ||||
| Net Cash Flows From Used In Investing Activities | -57 906 | -34 651 | ||||
| Net Cash Flows From Used In Operating Activities | 1 155 854 | 1 361 089 | ||||
| Net Cash Generated From Operations | 1 278 557 | 1 637 249 | ||||
| Net Current Assets Liabilities | -246 570 | 8 750 | 18 110 | 18 100 | 189 | -901 736 |
| Net Deferred Tax Liability Asset | 3 442 | 8 800 | ||||
| Number Shares Issued Fully Paid | 2 940 | 3 017 | 3 095 | 3 095 | 3 095 | 2 780 |
| Operating Profit Loss | 1 473 725 | 1 345 768 | ||||
| Other Creditors | 240 000 | 6 091 | 6 943 | |||
| Other Departments Average Number Employees | 7 | 9 | ||||
| Other Interest Income | 467 | |||||
| Other Interest Receivable Similar Income Finance Income | 467 | 319 | ||||
| Other Operating Income Format1 | 1 500 | |||||
| Other Taxation Social Security Payable | 310 242 | 329 086 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 1 071 343 | |||||
| Pension Costs Defined Contribution Plan | 42 904 | 43 393 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 904 | 43 393 | ||||
| Prepayments Accrued Income | 382 518 | 409 828 | ||||
| Proceeds From Government Grants Classified As Financing Activities | 1 500 | |||||
| Profit Loss | 472 089 | 419 424 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 474 222 | 1 346 087 | ||||
| Property Plant Equipment Gross Cost | 261 057 | 26 089 | ||||
| Provisions | 2 724 | 8 062 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 724 | 8 062 | ||||
| Purchase Property Plant Equipment | 57 906 | 34 651 | ||||
| Raw Materials | 827 987 | 353 270 | ||||
| Redemption Other Capital Instruments Decrease In Equity | 1 071 344 | |||||
| Redemption Shares Decrease In Equity | 32 | |||||
| Research Development Expense Recognised In Profit Or Loss | 524 | 1 769 | ||||
| Revenue From Sale Goods | 15 628 840 | 17 090 673 | ||||
| Selling Average Number Employees | 6 | 6 | ||||
| Social Security Costs | 62 797 | 69 466 | ||||
| Staff Costs Employee Benefits Expense | 1 132 894 | 1 361 268 | ||||
| Tax Expense Credit Applicable Tax Rate | 280 103 | 262 487 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 131 | 34 049 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 288 | 295 749 | ||||
| Total Assets Less Current Liabilities | 2 836 764 | 3 092 084 | 3 101 444 | 3 101 434 | 3 083 523 | 2 181 598 |
| Total Current Tax Expense Credit | 284 500 | 290 411 | ||||
| Trade Creditors Trade Payables | 1 194 174 | 15 600 | ||||
| Trade Debtors Trade Receivables | 1 476 114 | 1 897 703 | ||||
| Turnover Revenue | 15 628 840 | 17 090 673 | ||||
| Wages Salaries | 1 027 193 | 1 248 409 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 348 | 10 022 | ||||
| Director Remuneration | 391 804 | 399 730 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 131 351 | 409 752 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy