Founded in 2008, Twenty Seven Four (UK), classified under reg no. 06597221 is an active company. Currently registered at Flat 2 SE18 6RE, London the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Kylie S., appointed on 21 May 2008. In addition, a secretary was appointed - Ashley H., appointed on 21 May 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 2 |
Office Address2 | 48 Marlborough Road |
Town | London |
Post code | SE18 6RE |
Country of origin | United Kingdom |
Registration Number | 06597221 |
Date of Incorporation | Tue, 20th May 2008 |
Industry | specialised design activities |
Industry | Advertising agencies |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Kylie S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ashley H. This PSC owns 25-50% shares.
Kylie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ashley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 371 | 20 883 | 36 655 | 25 312 | 8 607 |
Current Assets | 6 414 | 20 883 | 43 742 | 38 411 | 34 042 |
Debtors | 1 043 | 7 087 | 13 099 | 25 435 | |
Net Assets Liabilities | -7 978 | 3 266 | 2 965 | 500 | 221 |
Other Debtors | 1 043 | 7 087 | 7 248 | 23 882 | |
Property Plant Equipment | 2 503 | 2 250 | 1 688 | 1 444 | 1 488 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 297 | 7 941 | 8 503 | 8 946 | 9 337 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 11 540 | ||||
Bank Borrowings Overdrafts | 26 820 | 5 364 | 5 364 | ||
Corporation Tax Payable | 12 768 | 13 417 | 9 445 | 14 857 | 15 620 |
Creditors | 16 895 | 19 867 | 15 645 | 22 586 | 24 943 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Fixed Assets | 2 503 | 2 250 | 1 688 | 1 444 | 1 488 |
Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 562 | 443 | 391 | |
Net Current Assets Liabilities | -10 481 | 1 016 | 28 097 | 15 825 | 9 099 |
Other Creditors | 713 | 1 586 | 713 | 713 | 1 113 |
Other Taxation Social Security Payable | 3 414 | 4 864 | 5 487 | 1 652 | 2 846 |
Property Plant Equipment Gross Cost | 9 800 | 10 191 | 10 191 | 10 390 | 10 825 |
Total Additions Including From Business Combinations Property Plant Equipment | 391 | 199 | 435 | ||
Total Assets Less Current Liabilities | -7 978 | 3 266 | 29 785 | 17 269 | 10 587 |
Trade Debtors Trade Receivables | 5 851 | 1 553 | |||
Advances Credits Directors | 873 | 6 287 | 3 224 | 11 541 | |
Advances Credits Made In Period Directors | 873 | 7 160 | 3 224 | ||
Advances Credits Repaid In Period Directors | 6 287 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, January 2024 |
accounts | Free Download (12 pages) |
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