24twelve Limited in Nottingham, NG9 7JG

Description

Data updated on: 01-11-2023

24twelve Limited is categorised as Private Limited Company, with headquarters in 30 Westerlands, Stapleford in Nottingham. The office's zip code NG9 7JG. The firm was created in Monday 14th October 2019. Its reg. no. is 12260511. The firm's SIC and NACE codes are 71111 : Architectural activities. Its latest accounts describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Fri, 13th Oct 2023.

Gareth H. is the following firm's single director, that was appointed in 2019 in October.

Gareth H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 839	46 605	61 866	106 938
Current Assets	42 607	117 818	104 936	174 270
Debtors	24 768	71 213	43 070	67 332
Net Assets Liabilities	15 409	67 247	91 482	170 300
Other Debtors		29 660	24 941	47 818
Property Plant Equipment	1 523	31 392	34 062	58 879

Other Financial Data
Version Production Software	2 020		2 022	2 023
Accrued Liabilities				10 000
Accumulated Depreciation Impairment Property Plant Equipment	381	4 781	10 537	26 760
Additions Other Than Through Business Combinations Property Plant Equipment		34 269	8 426	41 040
Average Number Employees During Period		1	1	1
Bank Borrowings	13 000	10 400	7 800	5 200
Bank Borrowings Overdrafts		2 600	2 600	2 600
Creditors	15 432	65 218	34 600	53 593
Deferred Tax Liabilities	289
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	289
Increase From Depreciation Charge For Year Property Plant Equipment	381	4 400	5 756	16 223
Loans From Directors	1 995	3 472
Net Current Assets Liabilities	27 175	52 600	70 336	120 677
Nominal Value Allotted Share Capital	1
Number Shares Allotted	1
Other Creditors	1 554
Par Value Share	1
Property Plant Equipment Gross Cost	1 904	36 173	44 599	85 639
Taxation Including Deferred Taxation Balance Sheet Subtotal	289	6 345	5 116	4 056
Taxation Social Security Payable	7 003	22 336	20 930	30 967
Total Assets Less Current Liabilities	28 698	83 992	104 398	179 556
Trade Creditors Trade Payables		29 020	3 344	8 232
Trade Debtors Trade Receivables	24 768	41 553	18 129	19 514
Value-added Tax Payable	4 880	7 790	7 726	1 794
Advances Credits Directors				-47 818
Advances Credits Made In Period Directors				-47 818
Amount Specific Advance Or Credit Directors				-47 818
Amount Specific Advance Or Credit Made In Period Directors				-47 818

Company staff

Gareth H.

Role: Director

Appointed: 14 October 2019

Latest update: 22 January 2024

People with significant control

Gareth H.

Notified on 14 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

24twelve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

People with significant control

Gareth H.

Accounts Documents

Company filings

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