12:51 Limited in London, N1 1QN

Description

Data updated on: 01-11-2023

12:51 is a business with it's headquarters at N1 1QN London at 107 Upper Street. The company has been in existence since 2018 and is registered under reg. no. 11351241. The company has been active on the British market for six years now and the official state is active. This firm's classified under the NACE and SIC code 56101 : Licensed restaurants. 12:51 Ltd released its account information for the period up to May 31, 2022. Its latest annual confirmation statement was submitted on May 8, 2023.

This company has a solitary managing director currently overseeing this limited company, namely James C. who has been performing the director's responsibilities since 2018-05-09. For two years Daniel H., had been managing the following limited company till the resignation in March 2020. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Ben B. as a secretary since May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	32 190	52 133	43 550	57 317	43 766
Current Assets	97 176	118 339	131 380	127 758	114 576
Debtors	54 988	61 533	84 055	66 447	66 700
Net Assets Liabilities	-36 617	-97 345	-94 508	-41 064	-104 614
Property Plant Equipment	21 041	17 019	9 479	5 639
Total Inventories	9 998	4 673	3 775	3 994	4 110
Other Debtors	54 447	60 512	56 850	44 556	44 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 466	6 933	10 400	13 867	17 333
Accumulated Depreciation Impairment Property Plant Equipment	5 727	15 014	26 026	32 787	36 216
Average Number Employees During Period	7	8	8	10	11
Balances Amounts Owed To Related Parties	3 500
Creditors	70 289	129 838	116 535	33 724	234 675
Fixed Assets	69 575	62 086	51 079	43 772	37 958
Increase From Amortisation Charge For Year Intangible Assets	3 466	3 467	3 467	3 467	3 466
Increase From Depreciation Charge For Year Property Plant Equipment	5 728	9 287	11 012	6 761	3 429
Intangible Assets	48 534	45 067	41 600	38 133	34 667
Intangible Assets Gross Cost	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-35 903	-29 593	-29 052	-51 112	-120 099
Property Plant Equipment Gross Cost	26 768	32 033	35 505	38 426	34 453
Total Additions Including From Business Combinations Intangible Assets	52 000
Total Additions Including From Business Combinations Property Plant Equipment	26 768	5 265	3 472	2 921	1 081
Total Assets Less Current Liabilities	33 672	32 493	22 027	-7 340	-82 141
Bank Borrowings Overdrafts				33 724	11 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 000	42 000	168 000
Other Creditors	70 289	129 838	116 535	24 720	38 899
Other Taxation Social Security Payable	38 912	69 032	80 030	82 705	66 781
Trade Creditors Trade Payables	58 144	67 593	57 969	60 165	117 715
Trade Debtors Trade Receivables	541	1 021	27 205	21 891	22 375

Company staff

Ben B.

Role: Secretary

Appointed: 09 May 2018

Latest update: 26 February 2024

James C.

Role: Director

Appointed: 09 May 2018

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Caley H. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caley H.

Notified on 19 March 2020

Nature of control:

1/2 or less of shares

James C.

Notified on 9 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 9 May 2018

Ceased on 19 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-09
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

12:51 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben B.

James C.

Daniel H.

People with significant control

Caley H.

James C.

Daniel H.

Accounts Documents

Company filings

Filing category

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