Twenty20 Capital Investments Limited is a private limited company located at 33 Soho Square, London W1D 3QU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-28, this 3-year-old company is run by 2 directors and 1 secretary.
Director Tristan R., appointed on 28 April 2020. Director Ian M., appointed on 28 April 2020.
Switching the focus to secretaries, we can name: Ian M., appointed on 28 April 2020.
The company is categorised as "human resources provision and management of human resources functions" (SIC: 78300), "temporary employment agency activities" (SIC: 78200), "other activities of employment placement agencies" (SIC: 78109).
The latest confirmation statement was filed on 2023-04-27 and the due date for the next filing is 2024-05-11. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 33 Soho Square |
| Town | London |
| Post code | W1D 3QU |
| Country of origin | United Kingdom |
| Registration Number | 12576810 |
| Date of Incorporation | Tue, 28th Apr 2020 |
| Industry | Human resources provision and management of human resources functions |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2020
Position: Director
Appointed: 28 April 2020
Position: Secretary
Appointed: 28 April 2020
The list of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Ijmh Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tristan R. This PSC has significiant influence or control over the company,. Moving on, there is Ian M., 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,.
Ijmh Limited
33 Soho Square, London, W1D 3QU, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11409826 |
| Notified on | 28 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tristan R.
| Notified on | 28 April 2020 |
| Nature of control: |
significiant influence or control |
Ian M.
| Notified on | 28 April 2020 |
| Nature of control: |
significiant influence or control |
Twenty 20 Capital Limited
33 Soho Square, London, W1D 3QU, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11455082 |
| Notified on | 28 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 281 | 5 121 |
| Current Assets | 453 387 | 409 271 |
| Debtors | 451 106 | 404 150 |
| Other Debtors | 450 838 | 240 088 |
| Total Inventories | 285 751 | |
| Other | ||
| Accrued Liabilities Deferred Income | 25 000 | 50 000 |
| Accumulated Amortisation Impairment Intangible Assets | -28 384 173 | -30 412 812 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 508 | 66 642 |
| Acquired Through Business Combinations Intangible Assets | -2 359 187 | |
| Acquired Through Business Combinations Property Plant Equipment | 379 000 | |
| Additions Other Than Through Business Combinations Intangible Assets | 42 376 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 793 | |
| Administrative Expenses | 41 122 489 | 45 861 273 |
| Amounts Owed To Group Undertakings | 419 251 | |
| Bank Borrowings | 83 000 | |
| Bank Borrowings Overdrafts | 83 000 | |
| Cash Cash Equivalents | 2 281 | 21 706 066 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 000 | |
| Comprehensive Income Expense | 44 539 780 | 61 811 424 |
| Corporation Tax Payable | 4 915 365 | 335 995 |
| Cost Sales | 933 995 884 | 435 496 498 |
| Creditors | 447 519 | 375 623 |
| Current Tax For Period | 7 359 023 | -1 680 103 |
| Deferred Tax Asset Debtors | 61 181 | 6 916 145 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 327 080 | |
| Dividends Paid Classified As Financing Activities | -19 512 434 | -27 179 219 |
| Dividends Received Classified As Investing Activities | -19 512 434 | |
| Equity Securities Held | 303 600 | 336 600 |
| Finished Goods Goods For Resale | 285 751 | |
| Further Item Creditors Component Total Creditors | 15 480 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -15 294 926 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 2 359 156 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 86 088 | -528 667 |
| Government Grant Income | 10 518 953 | 136 216 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -2 575 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 151 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 994 | |
| Intangible Assets | 17 354 | 71 067 |
| Intangible Assets Gross Cost | -27 062 276 | -29 421 463 |
| Interest Income On Bank Deposits | 26 498 | 452 |
| Interest Payable Similar Charges Finance Costs | 2 227 941 | |
| Interest Received Classified As Investing Activities | -26 498 | |
| Investments | 1 000 | 1 090 |
| Investments Fixed Assets | 1 000 | 1 090 |
| Investments In Subsidiaries | 1 000 | 1 090 |
| Issue Equity Instruments | 100 | |
| Net Finance Income Costs | 19 512 434 | |
| Other Creditors | 51 015 020 | 275 330 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 352 | |
| Other Disposals Property Plant Equipment | 38 815 | |
| Other Provisions Balance Sheet Subtotal | 8 087 136 | |
| Other Remaining Borrowings | 9 545 460 | 153 034 |
| Percentage Class Share Held In Subsidiary | 100 | 81 |
| Prepayments Accrued Income | 9 654 739 | 228 |
| Profit Loss | 19 519 202 | 27 207 089 |
| Property Plant Equipment Gross Cost | 30 951 | 407 929 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 286 298 | 448 246 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -108 847 | 2 062 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 503 500 | 229 570 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -38 804 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 359 023 | -1 680 103 |
| Total Borrowings | 5 454 540 | 3 612 259 |
| Trade Creditors Trade Payables | 3 000 | 42 508 |
| Trade Debtors Trade Receivables | 268 | 44 818 552 |
| Turnover Revenue | 1 001 191 629 | 490 929 048 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 5th, January 2024 |
accounts | Free Download (59 pages) |
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