Twelfth Man Limited in Surbiton, KT6 4QH

Description

Data updated on: 01-11-2023

Twelfth Man has been on the market for at least 10 years. Registered under no. 09079306, the company is considered a Private Limited Company. You may find the main office of this company during office times under the following address: St James House 9-15 St James Road, KT6 4QH Surbiton. This business's SIC and NACE codes are 74100 which stands for specialised design activities. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-13.

On 2016-05-18, the corporation was employing a HR Manager - Sport Design Agency to fill a position in Central London. They offered a job with wage from £30000.00 to £36000.00 per year.

That company owes its accomplishments and constant growth to exactly three directors, specifically Edward R., Scott R. and Sohail R., who have been managing it since 2014. In order to help the directors in their tasks, this specific company has been utilizing the skills of Sohail R. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-46 916	712 560

Balance Sheet
Cash Bank In Hand	103 788	204 039
Cash Bank On Hand		204 039	54 253	291 444	505 536	260 997	269 034	107 419	233 399
Current Assets	517 139	1 048 562	1 080 569	933 674	1 182 233	661 815	851 283	1 228 721	1 146 160
Debtors	329 796	588 199	722 590	407 624	516 632	385 680	352 233	811 698	779 921
Intangible Fixed Assets	66 425	266 466
Net Assets Liabilities		712 198	200 064	406 705	400 820	184 988	103 088	176 541	109 573
Net Assets Liabilities Including Pension Asset Liability	-46 916	712 560
Other Debtors		91 819	64 443	62 539	34 277	36 273	37 373	38 174	38 886
Property Plant Equipment		44 562	69 954	41 001	37 197	28 053	28 304	33 068	38 312
Stocks Inventory	83 555	256 324
Tangible Fixed Assets	23 053	44 561
Total Inventories		256 324	303 726	234 606	160 065	15 138	230 016	309 604	132 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-47 016	712 460
Shareholder Funds	-46 916	712 560

Other Financial Data
Amount Specific Advance Or Credit Directors	401	145	590	495	5 331
Amount Specific Advance Or Credit Made In Period Directors		47 500	11 005	495
Amount Specific Advance Or Credit Repaid In Period Directors		256	10 560	590	495
Accrued Liabilities Deferred Income		180 721	682 075	321 452	284 670	163 832	265 946	429 066	37 374
Accumulated Amortisation Impairment Intangible Assets		183 025	436 321	724 587	923 342	1 020 720	1 045 756	1 045 756
Accumulated Depreciation Impairment Property Plant Equipment		14 968	45 121	76 993	107 041	129 432	153 331	155 138	179 289
Amounts Owed To Group Undertakings								2	2
Average Number Employees During Period			31	35	28	33	36	48	48
Bank Borrowings Overdrafts			2
Corporation Tax Payable		68	68	68	66	13
Creditors		144 808	253 000	249 000	303 000	123 569	113 284	113 284	271 613
Creditors Due After One Year	144 808	144 808
Creditors Due Within One Year	508 725	502 074
Deferred Tax Asset Debtors			192 654	161 007	119 637	109 983	91 068	60 985	44 533
Fixed Assets	89 478	311 027	393 568	287 062	159 611	53 089	28 304	33 070	38 314
Increase From Amortisation Charge For Year Intangible Assets			253 296	288 266	198 755	97 378	25 036
Increase From Depreciation Charge For Year Property Plant Equipment			30 153	31 872	30 048	22 391	23 899	18 077	24 151
Intangible Assets		266 466	323 614	246 061	122 414	25 036
Intangible Assets Gross Cost		449 491	759 935	970 648	1 045 756	1 045 756	1 045 756	1 045 756
Intangible Fixed Assets Additions	99 638	349 853
Intangible Fixed Assets Aggregate Amortisation Impairment	33 213	183 025
Intangible Fixed Assets Amortisation Charged In Period	33 213	149 812
Intangible Fixed Assets Cost Or Valuation	99 638	449 491
Investments Fixed Assets								2	2
Investments In Group Undertakings								2	2
Net Current Assets Liabilities	8 414	546 341	59 496	368 643	544 209	255 468	188 068	256 755	342 872
Number Shares Allotted	100	1 500
Other Creditors		11 900	26 006	17 791	33 961	19 345	32 001	43 171	16 523
Other Taxation Social Security Payable		28 779	57 318	62 114	31 926	63 246	38 121	60 191	102 409
Par Value Share	1	0
Prepayments		14 756	10 845	22 067	17 333	17 127	25 891	35 698	5 232
Property Plant Equipment Gross Cost		59 530	115 075	117 994	144 238	157 485	181 635	188 206	217 601
Provisions For Liabilities Balance Sheet Subtotal		362
Recoverable Value-added Tax				33 900
Share Capital Allotted Called Up Paid	100	15
Tangible Fixed Assets Additions	26 013	33 517
Tangible Fixed Assets Cost Or Valuation	26 013	59 530
Tangible Fixed Assets Depreciation	2 960	14 969
Tangible Fixed Assets Depreciation Charged In Period	2 960	12 009
Total Additions Including From Business Combinations Intangible Assets			310 444	210 713	75 108
Total Additions Including From Business Combinations Property Plant Equipment			55 545	2 919	26 244	13 247	24 150	22 841	29 395
Total Assets Less Current Liabilities	97 892	857 368	453 064	655 705	703 820	308 557	216 372	289 825	381 186
Trade Creditors Trade Payables		238 968	206 296	158 265	227 332	99 258	176 418	366 574	281 164
Trade Debtors Trade Receivables		428 448	432 058	127 615	345 385	222 297	197 901	647 072	638 502
Advances Credits Directors	401	145
Advances Credits Made In Period Directors	401
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 270
Disposals Property Plant Equipment								16 270

Company staff

Edward R.

Role: Director

Appointed: 08 December 2014

Latest update: 19 February 2024

Scott R.

Role: Director

Appointed: 08 December 2014

Latest update: 19 February 2024

Sohail R.

Role: Director

Appointed: 08 December 2014

Latest update: 19 February 2024

Sohail R.

Role: Secretary

Appointed: 29 July 2014

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

HR Manager - Sport Design Agency in Central London, posted on Wednesday 18th May 2016
Region / City	Central London
Salary	From £30000.00 to £36000.00 per year
Job type	permanent
Expiration date	Thursday 30th June 2016

HR Manager - Sport Design Agency in Central London, posted on Wednesday 18th May 2016

Region / City

Central London

Salary

From £30000.00 to £36000.00 per year

Job type

permanent

Expiration date

Thursday 30th June 2016

Twelfth Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Scott R.

Sohail R.

Sohail R.

Lloyd M.

Emma M.

People with significant control

Edward R.

Sarah R.

Accounts Documents

Jobs and Vacancies at Twelfth Man Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Twelfth Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Scott R.

Sohail R.

Sohail R.

Lloyd M.

Emma M.

People with significant control

Edward R.

Sarah R.

Accounts Documents

Jobs and Vacancies at Twelfth Man Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016