Twelve-by-seventy-five Limited in Borehamwood, WD6 2BW

Description

Data updated on: 01-11-2023

Twelve-by-seventy-five Limited can be found at Borehamwood at Moda Business Centre. You can look up the firm using the postal code - WD6 2BW. This firm has been in business on the British market for 10 years. This firm is registered under the number 08861273 and their state is liquidation. This firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2017/01/31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	746	4 057

Balance Sheet
Cash Bank In Hand	48 252	217 566
Cash Bank On Hand		217 566	46 864
Current Assets	247 239	541 769	1 216 336
Debtors	198 987	324 203	1 169 472
Other Debtors		1 700	2 832
Property Plant Equipment		6 288	11 870
Tangible Fixed Assets	5 188	6 288

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	646	3 957
Shareholder Funds	746	4 057

Other Financial Data
Amount Specific Advance Or Credit Directors	64 419	145 480	294 675
Amount Specific Advance Or Credit Made In Period Directors		145 480	294 675
Amount Specific Advance Or Credit Repaid In Period Directors		64 419	145 480
Accrued Liabilities		463 600	715 138
Accumulated Depreciation Impairment Property Plant Equipment		6 105	13 005
Average Number Employees During Period			8
Corporation Tax Payable		7 998	261 652
Corporation Tax Recoverable			213 581
Creditors		544 000	1 164 683
Creditors Due Within One Year	251 681	544 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			304
Disposals Property Plant Equipment			695
Increase From Depreciation Charge For Year Property Plant Equipment			7 204
Net Current Assets Liabilities	-4 442	-2 231	51 653
Number Shares Allotted		100
Other Creditors		20 000	96 451
Other Taxation Social Security Payable		2 182	537
Par Value Share		1
Property Plant Equipment Gross Cost		12 393	24 875
Recoverable Value-added Tax		4 934	24 981
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 495	12 393
Tangible Fixed Assets Depreciation	2 307	6 105
Total Additions Including From Business Combinations Property Plant Equipment			13 177
Total Assets Less Current Liabilities	746	4 057	63 523
Trade Creditors Trade Payables		50 220	90 905
Trade Debtors Trade Receivables		26 608	270 907
Advances Credits Directors	64 419	145 480
Advances Credits Made In Period Directors	64 419