Founded in 2013, Twenty First Amendment, classified under reg no. 08774396 is an active company. Currently registered at Units 1&2, Falcon Business Centre CR4 4FG, Mitcham the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Thomas D., Simon W. and Charles S.. In addition one secretary - Charles S. - is with the company. As of 10 May 2024, there was 1 ex director - Edward M.. There were no ex secretaries.
| Office Address | Units 1&2, Falcon Business Centre |
| Office Address2 | 14 Wandle Way |
| Town | Mitcham |
| Post code | CR4 4FG |
| Country of origin | United Kingdom |
| Registration Number | 08774396 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 14 November 2013
Position: Secretary
Appointed: 14 November 2013
The register of PSCs that own or control the company includes 3 names. As we researched, there is Simon W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Pernod Ricard Uk Ltd, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pernod Ricard Uk Ltd
Building 12 Chiswick High Road, London, W4 5AN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 01870414 |
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 210 | 110 625 | 208 536 | 105 140 | 212 354 | 88 582 |
| Current Assets | 572 215 | 728 482 | 698 532 | 641 135 | 694 484 | 783 658 |
| Debtors | 366 932 | 484 465 | 409 436 | 417 941 | 357 606 | 538 745 |
| Net Assets Liabilities | 535 772 | 373 770 | 201 237 | 117 333 | 272 824 | 35 622 |
| Other Debtors | 126 477 | 105 869 | 155 808 | 133 929 | 123 334 | 109 510 |
| Property Plant Equipment | 417 019 | 372 259 | 321 533 | 271 081 | 229 161 | 182 767 |
| Total Inventories | 138 073 | 133 392 | 80 560 | 118 054 | 124 524 | 156 331 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 817 | 37 817 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 790 | 114 940 | 165 666 | 215 410 | 267 013 | 313 510 |
| Average Number Employees During Period | 19 | 12 | 12 | 13 | 20 | |
| Bank Borrowings Overdrafts | 41 294 | 32 387 | 22 435 | |||
| Creditors | 4 567 | 193 119 | 231 436 | 322 730 | 313 823 | 297 871 |
| Dividends Paid On Shares | 5 316 | |||||
| Fixed Assets | 422 335 | 372 259 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 425 000 | 325 000 | 225 000 | 125 000 | 25 000 | 130 424 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 316 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 150 | 50 726 | 50 452 | 51 603 | 46 779 | |
| Intangible Assets | 5 316 | |||||
| Intangible Assets Gross Cost | 37 817 | 37 817 | 37 817 | |||
| Issue Equity Instruments | 982 893 | |||||
| Net Current Assets Liabilities | 118 004 | 201 107 | 117 108 | 174 977 | 362 369 | 157 157 |
| Other Creditors | 4 567 | 1 683 | 231 436 | 281 436 | 281 436 | 275 436 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 37 817 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 708 | |||||
| Other Disposals Intangible Assets | 37 817 | |||||
| Other Disposals Property Plant Equipment | 708 | |||||
| Other Taxation Social Security Payable | 23 870 | 35 153 | 36 886 | 36 220 | 44 533 | 49 773 |
| Profit Loss | -219 130 | -155 399 | -172 533 | -83 904 | 155 491 | |
| Property Plant Equipment Gross Cost | 480 809 | 487 199 | 487 199 | 486 491 | 496 174 | 496 277 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 477 | 5 968 | 5 995 | 4 883 | 6 431 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 968 | 5 995 | 4 883 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 390 | 9 683 | 1 513 | |||
| Total Assets Less Current Liabilities | 540 339 | 381 930 | 438 641 | 446 058 | 591 530 | 339 924 |
| Trade Creditors Trade Payables | 268 629 | 258 873 | 345 372 | 231 791 | 163 567 | 209 586 |
| Trade Debtors Trade Receivables | 240 455 | 378 596 | 253 628 | 284 012 | 234 272 | 429 235 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 | |||||
| Disposals Property Plant Equipment | 1 410 | |||||
| Other Remaining Borrowings | 281 436 | 275 436 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 13th Feb 2024 - the day director's appointment was terminated filed on: 2nd, March 2024 |
officers | Free Download (1 page) |
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