12t Limited in Edinburgh, EH7 5HU

Description

Data updated on: 01-11-2023

12t Limited,registered as Private Limited Company, with headquarters in 90 Brunswick Street, Edinburgh. The main office's post code is EH7 5HU. This firm was established in 2020. The firm's registered no. is SC651517. The firm's classified under the NACE and SIC code 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Tue, 31st Jan 2023 is the last time when company accounts were reported.

The following company owes its success and permanent progress to a group of two directors, namely Rachel M. and Emily C., who have been in charge of the firm since 2020.

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

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	69 345	15 165	21 844
Current Assets	86 294	49 330	90 232
Debtors	6 949	19 165	43 388
Net Assets Liabilities	33 680	-4 418	5 410
Other Debtors	6 949	5 605	25 444
Total Inventories	10 000	15 000	25 000
Property Plant Equipment	29 944	27 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000
Accumulated Depreciation Impairment Property Plant Equipment	3 921	8 278	249
Average Number Employees During Period		8	6
Bank Borrowings Overdrafts	44 167	34 411	10 000
Creditors	44 167	34 411	24 774
Fixed Assets		27 767	65 632
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 921	4 357	5 632
Intangible Assets			18 000
Intangible Assets Gross Cost			20 000
Net Current Assets Liabilities	47 903	2 226	-26 398
Other Creditors	26 953	19 525	91 462
Other Taxation Social Security Payable	5 605	16 996	15 168
Property Plant Equipment Gross Cost	33 865	36 045	44 620
Provisions For Liabilities Balance Sheet Subtotal			9 050
Total Additions Including From Business Combinations Intangible Assets			20 000
Total Additions Including From Business Combinations Property Plant Equipment	33 865	2 180	25 497
Total Assets Less Current Liabilities	77 847	29 993	39 234
Trade Creditors Trade Payables		583
Trade Debtors Trade Receivables		13 560	17 944

Company staff

Rachel M.

Role: Director

Appointed: 14 January 2020

Latest update: 13 April 2024

Emily C.

Role: Director

Appointed: 14 January 2020

Latest update: 13 April 2024

People with significant control

Emily C.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel M.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 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

12t Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Emily C.

People with significant control

Emily C.

Rachel M.

Accounts Documents

Company filings

Filing category

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