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Twenty20 Capital Investments Limited LONDON

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 5-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.

Twenty20 Capital Investments Limited Address / Contact

Office Address 33 Soho Square
Town London
Post code W1D 3QU
Country of origin United Kingdom

Company Information / Profile

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 5 years old
Account next due date Sun, 31st Dec 2023 (557 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

Company staff

Tristan R.

Position: Director

Appointed: 28 April 2020

Ian M.

Position: Director

Appointed: 28 April 2020

Ian M.

Position: Secretary

Appointed: 28 April 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Tristan R. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ijmh Limited that entered London, United Kingdom as the address. 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. The third one is Ian M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Tristan R.

Notified on 28 April 2020
Nature of control: significiant influence or control

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

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand2 2815 121312377
Current Assets453 387409 27136 77424 943
Debtors451 106404 15036 46224 566
Other Debtors450 838240 088 2 090
Total Inventories 285 751  
Other
Accrued Liabilities Deferred Income25 00027 483 8464383
Accumulated Amortisation Impairment Intangible Assets-28 384 173-30 412 812-31 074-31 074
Accumulated Depreciation Impairment Property Plant Equipment125 50866 6422 1624 191
Acquired Through Business Combinations Intangible Assets -2 359 187 5 056
Acquired Through Business Combinations Property Plant Equipment 379 000 30
Additions Other Than Through Business Combinations Intangible Assets 42 376 15 324
Additions Other Than Through Business Combinations Property Plant Equipment 36 793 2 720
Administrative Expenses41 122 48945 861 27372 236197 962
Amounts Owed To Group Undertakings419 251 5 4579 795
Average Number Employees During Period  6 41219 630
Bank Borrowings 83 0004 19836 083
Bank Borrowings Overdrafts 83 0002 50014 129
Cash Cash Equivalents2 28121 70619 38114 520
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses1 000   
Comprehensive Income Expense44 539 78061 811 42412 7157 293
Corporation Tax Payable4 915 3656 5372 4231 117
Corporation Tax Recoverable   2 384
Cost Sales933 995 884435 496 498528 8361 108 022
Creditors447 519375 62332 86721 656
Current Tax For Period7 359 023-1 680 1031 6275 954
Deferred Tax Asset Debtors61 1816 916 14511 83021 828
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  504387
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 2 327 080  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  2 204-9 998
Dividend Income  1751
Dividends Paid Classified As Financing Activities-19 512 434-27 179 219-4 103-10 920
Dividends Paid To Non-controlling Interests Classified As Financing Activities  -7 022-1 573
Dividends Paid To Owners Parent Classified As Financing Activities  -4 103-10 919
Dividends Received Classified As Investing Activities-19 512 434 -175-1
Equity Securities Held303 600336 600295 
Finance Lease Liabilities Present Value Total   18
Finance Lease Payments Owing Minimum Gross   18
Finished Goods Goods For Resale 285 7514051 141
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -1
Further Item Creditors Component Total Creditors 15 4804 0717 698
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss-15 294 926 61611 610
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss2 359 156   
Further Item Tax Increase Decrease Component Adjusting Items303 807-74 362410-168
Government Grant Income10 518 953136 216  
Impairment Loss Intangible Assets  2515 331
Income Taxes Paid Refund Classified As Operating Activities  -1 710-6 547
Increase Decrease From Foreign Exchange Differences Property Plant Equipment -2 575 2
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -245189
Increase Decrease In Current Tax From Adjustment For Prior Periods  -54-1 860
Increase From Amortisation Charge For Year Intangible Assets 20 151 12 755
Increase From Depreciation Charge For Year Property Plant Equipment 74 994 2 106
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   540
Intangible Assets17 35471 0671 0381 213
Intangible Assets Gross Cost-27 062 276-29 421 463-31 074-31 074
Interest Expense On Debt Securities In Issue Other Similar Loans  8885 074
Interest Income On Bank Deposits26 498452  
Interest Paid Classified As Operating Activities  -1 887-10 429
Interest Payable Similar Charges Finance Costs2 227 941 1 88710 429
Interest Received Classified As Investing Activities-26 498 -152-775
Investments1 0001 09017
Investments Fixed Assets1 0001 09017
Investments In Associates  1 
Investments In Joint Ventures  2323
Investments In Subsidiaries1 0001 09017
Issue Equity Instruments100   
Net Finance Income Costs19 512 434 327776
Other Creditors51 015 02010 363 53126 80210 572
Other Disposals Decrease In Amortisation Impairment Intangible Assets   27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 352 77
Other Disposals Intangible Assets   42
Other Disposals Property Plant Equipment 38 815 112
Other Interest Receivable Similar Income Finance Income  327776
Other Provisions Balance Sheet Subtotal 8 087 13612 93210 548
Other Remaining Borrowings9 545 460153 03434 07933 136
Pension Other Post-employment Benefit Costs Other Pension Costs  16 52825 466
Percentage Class Share Held In Subsidiary10081 88
Prepayments Accrued Income9 654 73914 516 44041 574169
Profit Loss19 519 20227 207 0897 97610 306
Property Plant Equipment Gross Cost30 951407 9295 1627 802
Staff Costs Employee Benefits Expense  217 965686 605
Taxation Including Deferred Taxation Balance Sheet Subtotal   252
Tax Decrease Increase From Effect Revenue Exempt From Taxation5 286 298448 246-160923
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  118 
Tax Increase Decrease From Effect Capital Allowances Depreciation-108 8472 062-91-14
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 503 500229 5704454 156
Tax Increase Decrease From Effect Foreign Tax Rates -38 804-1 312-36
Tax Increase Decrease From Other Short-term Timing Differences   -111
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 359 023-1 680 1033 777-5 904
Total Borrowings5 454 5403 612 25974 91987 124
Total Current Tax Expense Credit  1 5734 094
Trade Creditors Trade Payables9 249 73713 944 01345489
Trade Debtors Trade Receivables26844 818 55256035
Turnover Revenue1 001 191 629490 929 048  
Wages Salaries  182 918631 716

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 27th April 2025
filed on: 1st, May 2025 		Free Download (3 pages)

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