Station 12 Asset Management Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Station 12 Asset Management came into being in 2017 as a company enlisted under no 10596368, located at HA1 1BQ Harrow at Unit G01, Ground Floor Metroline House. It has been in business for 8 years and its current status is active. This company's Standard Industrial Classification Code is 66300 which means Fund management activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

When it comes to the following limited company, the full range of director's duties have so far been performed by Patrick B. who was assigned this position in 2017 in February. That limited company had been supervised by Guy B. till Thursday 2nd January 2025. What is more another director, including Guy B. resigned in November 2018.

The companies with significant control over the firm are: Abinger Capital Limited owns over 3/4 of company shares. This company can be reached in London at Abinger Road, W4 1EX. Patrick B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Current Assets	18 923	12 272	54 420	38 562	181 408	273 882	335 386
Net Assets Liabilities					64 922	90 337	92 798
Cash Bank On Hand	5 217	5 028	741	2 407	170
Debtors	13 706	7 244	53 679	36 155	181 238
Other Debtors	1 031	7 244	49 747	5 000

Other Financial Data
Average Number Employees During Period	3	3	2	1	2	2	3
Creditors	5 780	3 145	23 523	18 823	116 486	183 545	242 588
Net Current Assets Liabilities	13 143	9 127	30 897	19 739	64 922	90 337	92 798
Total Assets Less Current Liabilities	13 143	9 127	30 897	19 739	64 922	90 337	92 798
Amounts Owed By Group Undertakings	12 675		1 807	11 607	128 516
Amounts Owed To Group Undertakings		3 145			19 200
Number Shares Issued Fully Paid	18 500	1 850 185	1 850 185	1 850 185	1 850 185
Other Creditors	1 792		22 104	10 219	58 629
Other Taxation Social Security Payable	208		563	4 174	30 769
Par Value Share	1	0	0	0	0
Trade Creditors Trade Payables	3 780		856	4 430	7 888
Trade Debtors Trade Receivables			2 125	19 548	52 722

Notified on 13 February 2023

Nature of control:

over 3/4 of shares

Patrick B.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Station 12 Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Guy B.

Guy B.

Jeremy M.

Kelvin R.

People with significant control

Abinger Capital Limited

Patrick B.

Accounts Documents

Company filings

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