Founded in 2017, Twenty Five 7, classified under reg no. 10557266 is an active company. Currently registered at 40 St James Buildings TA1 1JR, Taunton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Lynne O., Michael O.. Of them, Michael O. has been with the company the longest, being appointed on 11 January 2017 and Lynne O. has been with the company for the least time - from 7 July 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 St James Buildings |
Office Address2 | St James Street |
Town | Taunton |
Post code | TA1 1JR |
Country of origin | United Kingdom |
Registration Number | 10557266 |
Date of Incorporation | Wed, 11th Jan 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Lynne O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne O.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael O.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 35 249 | 50 734 | 29 002 | 21 049 | 21 030 |
Current Assets | 38 070 | 55 641 | 29 002 | ||
Debtors | 2 821 | 4 907 | |||
Other Debtors | 2 267 | ||||
Property Plant Equipment | 666 | 333 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 9 | 2 267 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 693 | 11 498 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 702 | 9 222 | 2 267 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 999 | 999 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 599 | 19 347 | 4 368 | 1 812 | 7 325 |
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 333 | 333 | ||
Net Current Assets Liabilities | 21 471 | 36 294 | 24 634 | 19 237 | 13 705 |
Other Creditors | 349 | 521 | 737 | 1 812 | 6 075 |
Other Taxation Social Security Payable | 16 250 | 18 826 | 3 631 | 1 250 | |
Property Plant Equipment Gross Cost | 999 | 999 | 999 | 999 | |
Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||
Total Assets Less Current Liabilities | 22 137 | 36 627 | 24 634 | 19 237 | 13 705 |
Trade Debtors Trade Receivables | 2 821 | 2 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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