12 Degrees Limited in Cambridge, CB24 3AR

Description

Data updated on: 01-11-2023

12 Degrees started conducting its operations in 2006 as a Private Limited Company under the ID 05809206. The firm has been prospering for 18 years and the present status is active. This company's headquarters is registered in Cambridge at Foxelwood Westwick. Anyone can also find the firm by the post code of CB24 3AR. The enterprise's registered with SIC code 82302 : Activities of conference organisers. 2023-05-31 is the last time company accounts were reported.

The company has a solitary director currently managing the following limited company, namely Jennifer T. who's been carrying out the director's tasks for 18 years. For almost one year Charlotte C., had been performing the duties for this limited company until the resignation in November 2006. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Janet D. as a secretary since 2006.

Jennifer T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 441	-25 477	-17 613	-15 680	-16 454	-10 700

Balance Sheet
Current Assets	26 881	12 313	16 828	55 555	43 165	210 928	121 245	13 781	33 488	41 213	25 887	49 191
Net Assets Liabilities						10 700	1 130	1 770	6 346	15 991	174	3 211
Cash Bank In Hand	4 251	1	14 048	8 300	14 787
Debtors	21 630	12 312	2 780	43 489	28 378
Net Assets Liabilities Including Pension Asset Liability	1 441	-25 477	-17 613	-15 680	-16 454	-10 700
Stocks Inventory	1 000			3 766
Tangible Fixed Assets	3 601	3 240	2 712	4 367	3 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 439	-25 479	-17 615	-15 682	-16 455
Shareholder Funds	1 441	-25 477	-17 613	-15 680	-16 454	-10 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						390	492	174	81	45	167
Average Number Employees During Period								1	1	1	1	1
Creditors						181 993	85 529	16 759	13 584	25 415	6 892	64 339
Fixed Assets	3 601	3 240	2 712	4 367	3 275	6 956	5 217	1 382	3 831	2 874	3 925	34 008
Net Current Assets Liabilities	-1 713	-28 270	-17 639	-20 047	18 364	28 935	35 716	2 978	19 904	18 680	18 995	15 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 882
Total Assets Less Current Liabilities	1 888	-25 030	-14 927	-15 680	-16 453	35 891	40 933	1 596	23 735	21 554	22 920	18 860
Accruals Deferred Income					132	390
Creditors Due After One Year					37 961	46 201
Creditors Due Within One Year	28 594	40 583	34 467	75 602	24 801	181 993
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	447	447	2 686
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		686	342	3 076
Tangible Fixed Assets Cost Or Valuation	10 330	11 016	11 358	14 434	14 434
Tangible Fixed Assets Depreciation	6 729	7 776	8 646	10 067	11 158
Tangible Fixed Assets Depreciation Charged In Period		1 047	870	1 421	1 091

Company staff

Janet D.

Role: Secretary

Appointed: 02 November 2006

Latest update: 19 February 2024

Jennifer T.

Role: Director

Appointed: 08 May 2006

Latest update: 19 February 2024

People with significant control

Jennifer T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 July 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

12 Degrees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Jennifer T.

Charlotte C.

Charlotte C.

People with significant control

Jennifer T.

Accounts Documents

Company filings

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