12d (UK) Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

The enterprise referred to as 12d (UK) was started on January 18, 2006 as a Private Limited Company. This company's head office could be found at Harrogate on Crown Chambers, Princes Street. If you need to contact the firm by post, the postal code is HG1 1NJ. The company registration number for 12d (UK) Limited is 05679412. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2023-01-31 is the last time when account status updates were filed.

As for this limited company, a number of director's tasks have been executed by Alan G. and Lee G.. When it comes to these two executives, Alan G. has been with the limited company the longest, having become a vital addition to the Management Board on July 23, 2008. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Dale G. as a secretary since July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 881	-48 038	-93 016	-126 950	-155 142

Balance Sheet
Cash Bank On Hand					11 657	10 819	84 639	117 917	123 401	24 427	71 070	100 391	52 932
Current Assets	79 454	102 587	104 916	99 938	37 717	55 005	93 253	122 859	145 386	34 487	78 500	119 955	84 126
Debtors	55 662	84 452	78 756	70 984	26 060	44 186	8 614	4 942	21 985	10 060	7 430	19 564	31 194
Net Assets Liabilities					-155 142	-164 946
Other Debtors					1 461	1 391		116					10 221
Property Plant Equipment					150	120	96		730	584	467	373	3 615
Cash Bank In Hand	23 792	18 135	26 160	28 954	11 657
Net Assets Liabilities Including Pension Asset Liability	-34 881	-48 038	-93 016	-126 950	-155 142
Tangible Fixed Assets	1 179	294	235	188	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 981	-48 138	-93 116	-127 050	-155 242
Shareholder Funds	-34 881	-48 038	-93 016	-126 950	-155 142

Other Financial Data
Total Fixed Assets Cost Or Valuation	17 719	17 719	17 719	17 719	17 719
Total Fixed Assets Depreciation	16 540	17 425	17 484	17 531	17 569
Total Fixed Assets Depreciation Charge In Period		885	59	47	38
Accrued Liabilities Deferred Income						1 905	1 930
Accumulated Depreciation Impairment Property Plant Equipment					17 569	17 599	17 623		182	328	445	539	1 443
Additions Other Than Through Business Combinations Property Plant Equipment									912				4 146
Amounts Owed To Group Undertakings						205 844	225 844	225 844	225 844	95 844	95 844	95 844	63 267
Average Number Employees During Period									1				1
Creditors					193 009	220 071	233 471	231 971	233 250	100 990	100 296	109 885	95 177
Depreciation Expense Property Plant Equipment					38	30
Depreciation Rate Used For Property Plant Equipment						20
Increase From Depreciation Charge For Year Property Plant Equipment						30	24		182	146	117	94	904
Net Current Assets Liabilities	-36 060	-48 332	-93 251	-127 138	-155 292	-165 066	-140 218	-109 112	-87 864	-66 503	-21 796	10 070	-11 051
Number Shares Issued Fully Paid					100	100	100
Other Creditors					178 076	208 149	400	2 100	4 666	1 945	1 945	1 900	20 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 623
Other Disposals Property Plant Equipment								17 719
Other Taxation Social Security Payable					1 532	1 699	1 504	2 981	1 527	2 095	1 086	3 214	1 027
Par Value Share						1	1
Property Plant Equipment Gross Cost						17 719	17 719		912	912	912	912	5 058
Total Assets Less Current Liabilities	-34 881	-48 038	-93 016	-126 950	-155 142	-164 946	-140 122	-109 112	-87 134	-65 919	-21 329	10 443	-7 436
Trade Creditors Trade Payables					13 401	10 223	3 793	1 046	1 213	1 106	1 421	8 927	10 456
Trade Debtors Trade Receivables					24 599	42 795	8 614	4 826	21 985	10 060	7 430	19 564	20 973
Advances Credits Directors				400	378	400
Advances Credits Made In Period Directors					3 458
Advances Credits Repaid In Period Directors					3 480
Creditors Due Within One Year Total Current Liabilities	115 514	150 919	198 167	227 076	193 009
Fixed Assets	1 179	294	235	188	150
Tangible Fixed Assets Cost Or Valuation	17 719	17 719	17 719	17 719	17 719
Tangible Fixed Assets Depreciation	16 540	17 425	17 484	17 531	17 569
Tangible Fixed Assets Depreciation Charge For Period		885	59	47	38

Company staff

Dale G.

Role: Secretary

Appointed: 23 July 2008

Latest update: 16 June 2025

Alan G.

Role: Director

Appointed: 23 July 2008

Latest update: 16 June 2025

Lee G.

Role: Director

Appointed: 23 July 2008

Latest update: 16 June 2025

Paul G.

Role: Secretary

Appointed: 18 January 2006

Resigned: 18 January 2006

Latest update: 16 June 2025

Len B.

Role: Secretary

Appointed: 18 January 2006

Resigned: 23 July 2008

Latest update: 16 June 2025

Anthony I.

Role: Director

Appointed: 18 January 2006

Resigned: 24 July 2008

Latest update: 16 June 2025

People with significant control

Executives who have control over the firm are as follows: Lee G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

12d (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale G.

Alan G.

Lee G.

Paul G.

Len B.

Anthony I.

People with significant control

Lee G.

Alan G.

Accounts Documents

Company filings

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