Station 12 Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08972812 10 years ago, Station 12 Limited is categorised as a Private Limited Company. Its latest office address is Unit 201, 2nd Floor Metroline House, 118-122 College Road Harrow. This enterprise's SIC code is 64303 - Activities of venture and development capital companies. Its most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-02.

In the following business, the full scope of director's responsibilities have so far been executed by Jonathan B. who was assigned to lead the company 10 years ago.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 525	-66 393

Balance Sheet
Current Assets	23 525	117 645	47 574	62 279	56 301	89 493	318 595	223 108	327 807
Net Assets Liabilities						-346 090	-429 192	-781 137	-1 140 337
Property Plant Equipment		1 860	1 240	1 241	455	3 710	2 498	1 287	62 136
Cash Bank In Hand	10 525	95 584
Cash Bank On Hand		95 584	1 744	2 401	22 414	6 829	225 375	280
Debtors	13 000	22 061	23 330	59 878	33 887	82 664	93 220	222 828
Other Debtors		22 061	44 030	19 412	19 690	49 693	26 578
Tangible Fixed Assets	6 000	1 860
Net Assets Liabilities Including Pension Asset Liability	109 525

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-46 022	-216 344
Shareholder Funds	109 525	-66 393

Other Financial Data
Average Number Employees During Period			1	2	2	2	4	4	4
Creditors		265 899	274 612	374 475	543 085	566 870	226 800	176 400	1 366 480
Net Current Assets Liabilities	23 525	-148 254	-224 538	-312 196	-486 784	-477 377	-409 467	-810 601	-1 038 673
Total Assets Less Current Liabilities	109 525	-66 393	-143 295	-188 378	-358 752	-346 090	-202 392	-604 737	-976 537
Accumulated Depreciation Impairment Property Plant Equipment		620	1 240	1 901	2 687	3 615	4 827	6 038
Amounts Owed By Group Undertakings					2 523	693
Amounts Owed To Group Undertakings		73 501	12 003	17 473	12 002	12 002	25 109	142 117
Creditors Due Within One Year	155 546	265 899
Fixed Assets	86 000	81 861	81 243	123 818	128 032	131 287	207 075	205 864
Increase From Depreciation Charge For Year Property Plant Equipment			620	661	786	928	1 212	1 211
Investments Fixed Assets	80 000	80 001	80 003	122 577	127 577	127 577	204 577	204 577
Investments In Group Undertakings		80 001	80 003	17 577	22 577	22 577	22 577	22 577
Number Shares Allotted		10 811
Number Shares Issued Fully Paid			10 811	11 229	11 229	11 233	11 233	11 233
Other Creditors		155 764	235 664	324 556	491 512	481 067	425 490	457 828
Other Investments Other Than Loans			25 000	105 000	105 000	105 000	182 000	182 000
Other Taxation Social Security Payable		3 301	1 900	4 425	9 509	51 138	213 143	344 450
Par Value Share		0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		2 480	2 480	3 142	3 142	7 325	7 325
Share Capital Allotted Called Up Paid	1	1
Share Premium Account		149 950
Tangible Fixed Assets Cost Or Valuation	6 000	2 480
Tangible Fixed Assets Depreciation		620
Tangible Fixed Assets Depreciation Charged In Period		620
Tangible Fixed Assets Disposals		3 520
Total Additions Including From Business Combinations Property Plant Equipment				662		4 183
Trade Creditors Trade Payables		33 333	25 045	28 021	30 062	22 663	32 790	14 041
Trade Debtors Trade Receivables			1 800	40 466	11 635	26 569	66 603	222 769
Bank Borrowings Overdrafts							226 800	176 400

Company staff

Jonathan B.

Role: Director

Appointed: 02 April 2014

Latest update: 17 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Station 12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Station 12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016