Located in 5 Barnfield Crescent, Exeter EX1 1QT 12 Principles Limited is categorised as a Private Limited Company registered under the 07997578 registration number. This firm was created on 2012-03-20. The firm's principal business activity number is 62020 meaning Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2020-03-03 and the latest confirmation statement was filed on 2019-03-20.
12 Principles Limited
General information
Name:
12 Principles Ltd
Office Address:
5 Barnfield Crescent EX1 1QT Exeter
Number: 07997578
Incorporation date: 2012-03-20
End of financial year: 03 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-03 |
| Currency | |||||||
| Net Worth | 79 481 | 114 517 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 77 126 | 111 899 | |||||
| Current Assets | 91 115 | 128 078 | 100 076 | 137 822 | 130 439 | 127 682 | 115 393 |
| Debtors | 13 989 | 16 179 | |||||
| Tangible Fixed Assets | 8 170 | 5 930 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 79 381 | 114 417 | |||||
| Shareholder Funds | 79 481 | 114 517 | |||||
| Other Financial Data | |||||||
| Capital Reserves | 114 517 | 90 325 | |||||
| Creditors | 16 024 | 20 318 | 11 794 | 11 223 | 3 218 | ||
| Creditors Due Within One Year | 19 804 | 19 491 | 16 024 | ||||
| Fixed Assets | 5 930 | 6 273 | 4 048 | 7 533 | 7 772 | ||
| Net Current Assets Liabilities | 71 311 | 108 587 | 84 052 | 117 504 | 118 645 | 116 459 | 112 175 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 436 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 909 | 12 012 | |||||
| Tangible Fixed Assets Depreciation | 3 739 | 6 082 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 343 | ||||||
| Tangible Fixed Assets Disposals | 333 | ||||||
| Total Assets Less Current Liabilities | 79 481 | 114 517 | 90 325 | 121 552 | 126 178 | 124 231 | 112 175 |
| Average Number Employees During Period | 1 | 1 | |||||
Company staff
Christopher S.
Role: Director
Appointed: 20 March 2012
Latest update: 28 March 2020
People with significant control
Christopher S.
Notified on
1 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 03 December 2021 |
| Account last made up date | 03 March 2020 |
| Confirmation statement next due date | 03 April 2020 |
| Confirmation statement last made up date | 20 March 2019 |
| Annual Accounts 24 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 03 March 2020 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Micro company accounts made up to 2019-03-31 (AA)
filed on: 9th, April 2019
filed on: 9th, April 2019
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2015
Address:
Walnut House 34 Rose Street
Post code:
RG40 1XU
City / Town:
Wokingham
HQ address,
2016
Address:
Walnut House 34 Rose Street
Post code:
RG40 1XU
City / Town:
Wokingham
Accountant/Auditor,
2016 - 2015
Name:
Alan Reynolds & Company Limited
Address:
Walnut House 34 Rose Street
Post code:
RG40 1XU
City / Town:
Wokingham
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Services (by SIC Code)
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