Founded in 2011, R20 Advisory, classified under reg no. 07542121 is an active company. Currently registered at 5th Floor Leconfield House W1J 5JA, London the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Nicole M., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 24 February 2011 and Nicole M. has been with the company for the least time - from 31 May 2019. As of 20 April 2024, there were 2 ex directors - Timothy S., Aaron B. and others listed below. There were no ex secretaries.
Office Address | 5th Floor Leconfield House |
Office Address2 | Curzon Street |
Town | London |
Post code | W1J 5JA |
Country of origin | United Kingdom |
Registration Number | 07542121 |
Date of Incorporation | Thu, 24th Feb 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 682 026 | 1 691 192 |
Current Assets | 31 254 689 | 36 375 827 |
Debtors | 30 572 663 | 34 684 635 |
Net Assets Liabilities | -1 876 281 | -1 984 248 |
Other Debtors | 21 402 398 | 20 975 218 |
Property Plant Equipment | 25 455 | 27 886 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 724 | 4 888 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 075 | 37 034 |
Amounts Owed By Related Parties | 9 168 808 | 13 699 855 |
Amounts Owed To Group Undertakings | 35 627 296 | 926 280 |
Average Number Employees During Period | 19 | 18 |
Comprehensive Income Expense | 66 616 | |
Corporation Tax Payable | 95 838 | |
Creditors | 36 306 923 | 40 717 891 |
Fixed Assets | 3 348 299 | 2 505 578 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 927 192 | 5 037 736 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 174 583 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 164 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 959 | |
Intangible Assets | 16 658 | 12 494 |
Intangible Assets Gross Cost | 17 382 | |
Investments | 3 306 186 | 2 465 198 |
Investments Fixed Assets | 3 306 186 | 2 465 198 |
Investments In Group Undertakings Participating Interests | 5 436 | 5 436 |
Net Current Assets Liabilities | -5 052 234 | -4 342 064 |
Other Creditors | 133 794 | 39 074 536 |
Other Investments Other Than Loans | 3 300 750 | 2 459 762 |
Other Taxation Social Security Payable | 60 080 | 66 742 |
Profit Loss | 1 773 364 | -107 967 |
Property Plant Equipment Gross Cost | 54 530 | 64 920 |
Provisions For Liabilities Balance Sheet Subtotal | 172 346 | 147 762 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 390 | |
Total Assets Less Current Liabilities | -1 703 935 | -1 836 486 |
Trade Creditors Trade Payables | 485 753 | 554 495 |
Trade Debtors Trade Receivables | 1 457 | 9 562 |
Type | Category | Free download | |
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MR01 |
Registration of charge 075421210001, created on Monday 17th July 2023 filed on: 19th, July 2023 |
mortgage | Free Download (26 pages) |
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