Fg Twelve Ltd in Barking, IG11 8BB

Description

Data updated on: 01-11-2023

Based in Fortis House, Barking IG11 8BB Fg Twelve Ltd is categorised as a Private Limited Company with 09611895 Companies House Reg No. It was set up 9 years ago. This company's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. 2023/05/31 is the last time when account status updates were filed.

There seems to be a group of two directors supervising this particular limited company now, including Eugen C. and Florina C. who have been executing the directors duties since 2018.

Executives who control the firm include: Florina C. owns 1/2 or less of company shares. Eugen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-170

Balance Sheet
Cash Bank In Hand	19 267
Cash Bank On Hand	19 267	251 874	169 090	64 959	38 551	7 820	67 858	2 207
Property Plant Equipment			43 353	37 005	30 344	24 882	20 403	17 370

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-171
Shareholder Funds	-170

Other Financial Data
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts							202 764	151 431
Creditors	19 437	164 616	88 420	80 382	251 634	301 524	474 914	293 113
Creditors Due Within One Year	19 437
Net Current Assets Liabilities	-170	87 258	80 670	-15 423	-213 083	-293 704	-407 056	-290 906
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-170	87 258	124 023	21 582	-182 739	-268 822	-386 653	-273 536

Company staff

Eugen C.

Role: Director

Appointed: 22 March 2018

Latest update: 22 February 2024

Florina C.

Role: Director

Appointed: 28 May 2015

Latest update: 22 February 2024

People with significant control

Florina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eugen C.

Notified on 22 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16/02/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fg Twelve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugen C.

Florina C.

People with significant control

Florina C.

Eugen C.

Accounts Documents

Company filings

Filing category

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