12 Casks Ltd
Wilson Field Ltd The Manor House S11 9PS Sheffield
Number: 08496670
Incorporation date: 2013-04-19
Dissolution date: 2019-04-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in Wilson Field Ltd, Sheffield S11 9PS 12 Casks Limited was categorised as a Private Limited Company with 08496670 Companies House Reg No. It was founded on 2013-04-19. 12 Casks Limited had been in the United Kingdom for six years.
This specific business was managed by 1 managing director: James F., who was assigned to lead the company nine years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-04-30 | 2014-10-31 |
| Currency | ||
| Net Worth | -40 444 | -83 978 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 477 | 3 657 |
| Current Assets | 31 198 | 34 384 |
| Debtors | 24 446 | 25 452 |
| Intangible Fixed Assets | 43 867 | 41 517 |
| Net Assets Liabilities Including Pension Asset Liability | -40 444 | -83 978 |
| Stocks Inventory | 5 275 | 5 275 |
| Tangible Fixed Assets | 9 619 | 6 406 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -40 544 | -84 078 |
| Shareholder Funds | -40 444 | -83 978 |
| Other Financial Data | ||
| Creditors Due After One Year | 21 085 | 30 843 |
| Creditors Due Within One Year | 104 043 | 135 442 |
| Fixed Assets | 53 486 | 47 923 |
| Intangible Fixed Assets Additions | 47 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 133 | 5 483 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 133 | 2 350 |
| Intangible Fixed Assets Cost Or Valuation | 47 000 | 47 000 |
| Net Current Assets Liabilities | -72 845 | -101 058 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 10 831 | 9 243 |
| Tangible Fixed Assets Cost Or Valuation | 10 831 | 9 085 |
| Tangible Fixed Assets Depreciation | 1 212 | 2 679 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 212 | 1 467 |
| Tangible Fixed Assets Disposals | 10 989 | |
| Total Assets Less Current Liabilities | -19 359 | -53 135 |
Role: Director
Appointed: 31 August 2016
Latest update: 20 March 2025
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 03 May 2017 |
| Return last made up date | 19 April 2016 |
| Annual Accounts 17 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-19 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 17 February 2015 |
| Annual Accounts 13 October 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 13 October 2015 |
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