Twelve Middle Row Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Twelve Middle Row has been in this business for six years. Started under company registration number 11155229, the firm is classified as a Private Limited Company. You can reach the office of this company during office times under the following address: 67 Westow Street, SE19 3RW London. The registered name change from 12 Middle Row to Twelve Middle Row Limited occurred on 2018-01-31. The firm's SIC code is 47710 - Retail sale of clothing in specialised stores. Twelve Middle Row Ltd released its account information for the period up to 31st January 2023. The firm's most recent confirmation statement was submitted on 16th January 2023.

We have one director currently managing the limited company, specifically Bryony G. who's been utilizing the director's assignments since 2018-01-17.

Bryony G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Twelve Middle Row Limited 2018-01-31
12 Middle Row Limited 2018-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	53 447	37 828	28 034	44 879	10 907
Current Assets	63 435	48 163	72 446	63 491	37 120
Debtors			27 202	542	8 433
Net Assets Liabilities		37 839	19 691	10 029	-772
Other Debtors			27 202	542	8 433
Property Plant Equipment	1 116	4 420	4 029	2 398
Total Inventories	9 988	10 335	17 210	18 070	17 780

Other Financial Data
Amount Specific Advance Or Credit Directors	2 104	377	26 342	4 027	6 718
Amount Specific Advance Or Credit Made In Period Directors		1 727	26 719		10 745
Amount Specific Advance Or Credit Repaid In Period Directors				30 369
Accrued Liabilities	2 095	3 685	2 460
Accumulated Depreciation Impairment Property Plant Equipment	372	1 970	3 735	5 366	1 936
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings Overdrafts			42 467	32 666	22 866
Corporation Tax Payable	11 348	5 626	1 699
Creditors	16 955	14 744	42 467	32 666	15 923
Increase From Depreciation Charge For Year Property Plant Equipment	372	1 598	1 765	1 631	141
Net Current Assets Liabilities	46 480	33 419	58 129	40 297	21 197
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors			2 460	6 843	2 855
Other Taxation Social Security Payable			687	6 552	3 268
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 488	6 390	7 764	570
Total Additions Including From Business Combinations Property Plant Equipment	1 488	4 902	1 374
Total Assets Less Current Liabilities	47 596	37 839	62 158	42 695	22 094
Trade Creditors Trade Payables	750	750	749	-1

Company staff

Bryony G.

Role: Director

Appointed: 17 January 2018

Latest update: 26 February 2024

People with significant control

Bryony G.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Twelve Middle Row Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony G.

People with significant control

Bryony G.

Accounts Documents

Company filings

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