Founded in 2014, Twentytwoyards, classified under reg no. 09173421 is an active company. Currently registered at Flat 23 Verona Court AL1 5HS, St. Albans the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Isaac B., Scott J.. Of them, Scott J. has been with the company the longest, being appointed on 24 November 2015 and Isaac B. has been with the company for the least time - from 22 October 2020. As of 29 April 2024, there were 2 ex directors - Daniel P., Matthew Q. and others listed below. There were no ex secretaries.
Office Address | Flat 23 Verona Court |
Office Address2 | Roland Street |
Town | St. Albans |
Post code | AL1 5HS |
Country of origin | United Kingdom |
Registration Number | 09173421 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Prosperity Ridge Holdings Pty Ltd from Applecross, Australia. This PSC is categorised as "an australian proprietary company" and has 25-50% shares. This PSC and has 25-50% shares.
Prosperity Ridge Holdings Pty Ltd
65a Melville Beach Road, Applecross, Western Australia, 6153, PO Box 6153, Australia
Legal authority | Corporations Act 2001 |
Legal form | Australian Proprietary Company |
Country registered | Australia |
Place registered | Australian Business Register |
Registration number | 112668390 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 67 623 | 275 984 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 170 555 | 122 955 | 29 999 | 270 710 | 252 576 | 49 515 | ||
Current Assets | 231 461 | 381 067 | 232 179 | 255 545 | 267 912 | 312 124 | 290 519 | 64 771 |
Debtors | 75 063 | 151 150 | 61 624 | 132 590 | 237 913 | 41 414 | 37 943 | 15 256 |
Net Assets Liabilities | 203 672 | 349 904 | 143 965 | 114 964 | ||||
Other Debtors | 9 847 | 14 012 | 7 298 | 15 256 | ||||
Property Plant Equipment | 26 635 | 27 975 | 26 011 | 696 | 519 | |||
Cash Bank In Hand | 31 020 | 73 196 | ||||||
Intangible Fixed Assets | 140 924 | 131 370 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 67 623 | 275 984 | ||||||
Stocks Inventory | 125 378 | 156 721 | ||||||
Tangible Fixed Assets | 475 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 143 314 | 143 314 | ||||||
Profit Loss Account Reserve | -75 691 | 132 670 | ||||||
Shareholder Funds | 67 623 | 275 984 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 367 | 38 791 | 49 107 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 501 | 10 405 | 20 668 | 12 | 189 | |||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | ||||
Average Number Employees During Period | 8 | 10 | 10 | 5 | 1 | |||
Bank Borrowings Overdrafts | 150 000 | 108 750 | ||||||
Corporation Tax Payable | 155 463 | 5 552 | 17 344 | 46 594 | ||||
Corporation Tax Recoverable | 12 893 | |||||||
Creditors | 763 423 | 751 702 | 710 440 | 150 000 | 108 750 | 447 595 | ||
Dividends Paid On Shares | 133 149 | 122 833 | ||||||
Fixed Assets | 140 924 | 131 845 | 670 564 | 658 480 | 646 200 | 497 356 | 497 965 | 497 788 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 232 440 | 174 330 | 116 220 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 424 | 10 316 | 7 737 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 904 | 10 263 | 8 158 | 12 | 177 | |||
Intangible Assets | 146 573 | 133 149 | 122 833 | |||||
Intangible Assets Gross Cost | 171 940 | 171 940 | 171 940 | |||||
Investments | 497 356 | 497 356 | 497 356 | 497 269 | ||||
Investments Fixed Assets | 497 356 | 497 356 | 497 356 | 497 356 | 497 269 | 497 269 | ||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | -73 301 | 144 139 | -531 244 | -496 157 | -442 528 | 2 548 | -245 250 | -382 824 |
Other Creditors | 501 146 | 505 671 | 510 458 | 88 173 | 414 463 | 385 408 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 56 844 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 826 | |||||||
Other Disposals Intangible Assets | 171 940 | |||||||
Other Disposals Property Plant Equipment | 48 303 | |||||||
Other Investments Other Than Loans | 497 256 | 497 256 | 497 256 | 497 269 | 497 269 | |||
Other Taxation Social Security Payable | 91 432 | 206 547 | 60 662 | 185 949 | 28 169 | 60 987 | ||
Property Plant Equipment Gross Cost | 29 136 | 38 380 | 46 679 | 708 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 244 | 8 299 | 1 624 | 708 | ||||
Total Assets Less Current Liabilities | 67 623 | 275 984 | 139 320 | 162 323 | 203 672 | 499 904 | 252 715 | 114 964 |
Trade Creditors Trade Payables | 15 282 | 33 832 | 121 876 | 5 354 | 1 543 | 1 200 | ||
Trade Debtors Trade Receivables | 19 395 | 122 743 | 223 901 | 21 223 | 37 943 | |||
Creditors Due Within One Year | 304 762 | 236 928 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 389 | 11 943 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 554 | |||||||
Intangible Fixed Assets Cost Or Valuation | 143 313 | 143 313 | ||||||
Tangible Fixed Assets Additions | 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 708 | |||||||
Tangible Fixed Assets Depreciation | 233 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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