Twelve 1996 Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Twelve 1996 Limited, the company which is situated at 17 Pennine Parade, Pennine Drive, London. This means it's been twelve years Twelve 1996 has prospered in this business, as the company was established on 15th November 2012. Its reg. no. is 08295279 and the area code is NW2 1NT. This business's SIC and NACE codes are 56302 which means Public houses and bars. The company's latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-15.

Concerning the business, the full scope of director's obligations have so far been met by Catherine F. who was appointed in 2012 in November. That business had been presided over by Noreen B. until 2012.

The companies that control the firm are: Twelve 1996 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Seven Sisters Road, N4 2DE and was registered as a PSC under the registration number 12282118. Catherine F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	51 378	166 426	156 319	262 161

Balance Sheet
Cash Bank On Hand				158 266	618 559	631 190	824 628	800 154	551 203	607 795
Current Assets	132 550	284 258	240 240	321 576	646 579	939 829	1 200 241	766 754	627 566	714 762
Debtors	10 251	10 250	58 061	146 066		275 262	345 042	-40 217	57 502	86 647
Net Assets Liabilities				262 159	474 563	755 136	1 029 201	660 566	352 781	362 830
Other Debtors				53 027		275 262	345 042	-40 217	57 502	86 647
Property Plant Equipment				57 780	43 335	32 501	24 377	18 282	13 712	14 401
Total Inventories				17 244	28 020	33 377	30 571	6 817	18 861
Cash Bank In Hand	110 558	249 964	167 868	158 266
Stocks Inventory	11 742	24 044	14 311	17 244
Tangible Fixed Assets	33 844	39 529	29 648	57 780

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	51 367	166 416	156 309	262 151
Shareholder Funds	51 378	166 426	156 319	262 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 600	68 045	78 878	87 004	93 098	97 668	101 771
Average Number Employees During Period						12	12	13	15	13
Bank Borrowings Overdrafts								50 000	49 113	39 167
Creditors				1	208 524	210 367	188 590	50 000	49 113	39 167
Increase From Depreciation Charge For Year Property Plant Equipment					14 445	10 834	8 125	6 094	4 571	4 103
Net Current Assets Liabilities	21 001	144 083	134 577	204 381	438 055	729 462	1 011 651	692 401	391 656	389 414
Number Shares Issued Fully Paid					10
Other Creditors				1	76 683	6 061	26 417	16 440	11 949	64 901
Other Taxation Social Security Payable				98 127	128 522	151 036	152 834	50 813	169 725	203 362
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				111 380	111 380	111 380	111 380	111 380	111 380	116 172
Provisions For Liabilities Balance Sheet Subtotal					6 827	6 827	6 827	2 698	3 474	1 818
Total Additions Including From Business Combinations Property Plant Equipment										4 792
Total Assets Less Current Liabilities	54 845	174 332	164 226	262 161	481 390	761 963	1 036 028	710 683	405 368	403 815
Trade Creditors Trade Payables				13 667	3 319	53 270	9 338	7 100	54 236	57 085
Trade Debtors Trade Receivables				-1
Creditors Due Within One Year	111 549	149 455	105 662	117 195
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	3 468	7 906	7 906
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Catherine F.

Role: Director

Appointed: 15 November 2012

Latest update: 29 January 2024

People with significant control

Twelve 1996 Holdings Limited

Address: 263 Seven Sisters Road, London, N4 2DE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 12282118

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine F.

Notified on 15 November 2016

Nature of control:

right to manage directors

John M.

Notified on 15 November 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Twelve 1996 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Noreen B.

People with significant control

Twelve 1996 Holdings Limited

Catherine F.

John M.

Accounts Documents

Company filings

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