Twelve 20 Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

09175267 is a registration number used by Twelve 20 Ltd. The firm was registered as a Private Limited Company on August 14, 2014. The firm has been on the British market for the last 10 years. This enterprise could be contacted at 5a Church Road South in Liverpool. It's zip code assigned to this place is L25 7RJ. This firm's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The most recent annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 14th August 2023.

Regarding this particular business, the full scope of director's tasks have so far been fulfilled by Lisa T. who was appointed 10 years ago.

Lisa T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 135	8 968	18 559	23 543	9 208	10 282	5 443	10 862
Current Assets	1 886	2 758	9 105	19 859	23 953	9 754	10 282	9 653	11 687
Debtors	1 000	623	137	1 300	410	546		4 210	825
Net Assets Liabilities		133	5 848	15 515	20 521	9 472	1 067	252	479
Other Debtors		623	137		410	546		4 210	825
Property Plant Equipment		320	1 376	1 107	994	638	156	520
Cash Bank In Hand	886	2 135
Net Assets Liabilities Including Pension Asset Liability	59	133
Tangible Fixed Assets		320

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	58	132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80	444	832	1 288	1 770	2 252	2 488	3 008
Additions Other Than Through Business Combinations Property Plant Equipment			1 420	119	343	126		600
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							8 747	7 505	5 642
Corporation Tax Payable		2 945	3 650	5 252	4 300	885
Creditors		2 945	4 633	5 451	4 426	920	624	2 416	5 566
Increase From Depreciation Charge For Year Property Plant Equipment			364	388	456	482	482	236	520
Net Current Assets Liabilities	59	-187	4 472	14 408	19 527	8 834	9 658	7 237	6 121
Other Creditors			983	199	126	35	84
Property Plant Equipment Gross Cost		400	1 820	1 939	2 282	2 408	2 408	3 008	3 008
Taxation Social Security Payable						885	540	2 416	5 566
Total Assets Less Current Liabilities						9 472	9 814	7 757	6 121
Trade Debtors Trade Receivables				1 300
Amount Specific Advance Or Credit Directors								4 125	4 125
Amount Specific Advance Or Credit Made In Period Directors								4 125	4 125
Capital Employed	59	133
Creditors Due Within One Year	1 827	2 945
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation		400
Tangible Fixed Assets Depreciation		80
Tangible Fixed Assets Depreciation Charged In Period		80
Value Shares Allotted Increase Decrease During Period	1

Company staff

Lisa T.

Role: Director

Appointed: 14 August 2014

Latest update: 30 March 2024

People with significant control

Lisa T.

Notified on 30 June 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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Twelve 20 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

People with significant control

Lisa T.

Accounts Documents

Company filings

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