Twelfth Gear Limited in Nottingham, NG10 1NJ

Description

Data updated on: 14-12-2021

Twelfth Gear began its operations in the year 2008 as a Private Limited Company registered with number: 06638275. The firm's registered office was located in Nottingham at Lyndhurst 1 Cranmer Street. This Twelfth Gear Limited firm had been operating on the market for at least 13 years.

The following company had one managing director: Robert P. who was maintaining it from July 4, 2008 to dissolution date on October 26, 2021.

Executives who had significant control over the firm were: Robert P. owned over 1/2 to 3/4 of company shares . Sarah P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	1 590	8 928

Balance Sheet
Cash Bank On Hand			45 146	45 077	46 040	55 533	78 078
Current Assets	308	35 634	45 146	45 077	46 830	55 533
Debtors					790
Net Assets Liabilities			1 267	8 269	15 461	17 869	35 614
Other Debtors					790
Property Plant Equipment			1 603	995	870	1 359	907
Cash Bank In Hand	308	35 634
Net Assets Liabilities Including Pension Asset Liability	1 590	8 928
Tangible Fixed Assets	2 837	3 265

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 490	8 828
Shareholder Funds	1 590	8 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 761	6 569	7 366	7 811	8 263
Additions Other Than Through Business Combinations Property Plant Equipment						934
Average Number Employees During Period					1	1	1
Corporation Tax Payable			24 181	25 333	24 366	25 617	26 295
Creditors			45 162	37 604	32 074	38 765	43 198
Depreciation Rate Used For Property Plant Equipment				25		25	25
Fixed Assets	2 837	3 265	1 603	995
Increase From Depreciation Charge For Year Property Plant Equipment				808		445	452
Net Current Assets Liabilities	-1 247	6 316	-16	7 473	14 756	16 768	34 880
Other Creditors			14 974	5 248	780	4 689	8 314
Other Taxation Social Security Payable			6 007	7 023	6 928	8 459	8 589
Property Plant Equipment Gross Cost			7 364	7 564	8 236	9 170	9 170
Provisions For Liabilities Balance Sheet Subtotal			320	199
Taxation Including Deferred Taxation Balance Sheet Subtotal					165	258	173
Total Assets Less Current Liabilities	1 590	9 581	1 587	8 468	15 626	18 127	35 787
Advances Credits Directors			14 194	4 468	790	3 909	7 534
Advances Credits Made In Period Directors			103 100		112 136	111 024
Advances Credits Repaid In Period Directors			111 175		106 878	115 723
Creditors Due Within One Year	1 555	29 318
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		653
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 862
Tangible Fixed Assets Cost Or Valuation	6 150	7 409
Tangible Fixed Assets Depreciation	3 313	4 144
Tangible Fixed Assets Depreciation Charged In Period		1 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		603
Tangible Fixed Assets Disposals		603

Company staff

Sarah P.

Role: Secretary

Appointed: 04 July 2008

Latest update: 8 April 2023

Robert P.

Role: Director

Appointed: 04 July 2008

Latest update: 8 April 2023

People with significant control

Robert P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	18 July 2021
Confirmation statement last made up date	04 July 2020

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

Twelfth Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Robert P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert P.

Sarah P.

Accounts Documents

Company filings

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