Twelve Ounce (UK) Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Twelve Ounce (UK) Limited can be contacted at London at 30 City Road. Anyone can look up the company using the postal code - EC1Y 2AB. Twelve Ounce (UK)'s launching dates back to year 2008. This company is registered under the number 06498518 and company's current status is active. The enterprise's registered with SIC code 46420, that means Wholesale of clothing and footwear. The business most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Wednesday 8th February 2023.

This firm owes its well established position on the market and constant progress to a team of two directors, namely Terence D. and Oliver W., who have been managing it since February 2008.

Executives with significant control over the firm are: Oliver W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	222	314	9 878	21 310	94 001	141 313	151 683	20 133
Current Assets	238 096	197 653	89 663	86 426	162 906	192 978	330 807	365 490
Debtors	229 671	191 339	73 785	59 116	62 905	45 665	149 124	315 357
Net Assets Liabilities	8 051	13 625	-45 303	528	52 465	89 069	128 718	59 905
Other Debtors	89 747	22 854	13 611	59 116	62 485	45 665	134 124	61 467
Property Plant Equipment	1 995	1 496	1 122	1 696	2 813	5 499	4 519	4 840
Total Inventories	8 203	6 000	6 000	6 000	6 000	6 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 298	3 797	4 171	4 737	6 109	6 144	7 575	8 818
Amounts Owed By Related Parties	5 525	13 300	10 599		420		15 000
Amounts Owed To Group Undertakings								50 865
Average Number Employees During Period				2	3	3	3	3
Bank Borrowings Overdrafts	39 531	5 647	16 808	29 259	48 333	44 064	32 500	22 500
Corporation Tax Payable	31 741	26 182
Creditors	39 531	5 647	16 808	29 259	48 333	44 064	32 500	22 500
Fixed Assets					2 814	5 500	4 520	4 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases					101 918	75 495	30 198	140 502
Increase From Depreciation Charge For Year Property Plant Equipment		499	374	566	1 372	1 110	1 431	1 243
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1
Net Current Assets Liabilities	45 587	17 776	-29 617	28 091	98 519	128 167	157 232	78 098
Number Shares Issued Fully Paid		100	100
Other Creditors	11 869	15 749	21 389	19 469	9 907	9 344	19 265	19 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 075
Other Disposals Property Plant Equipment						3 238
Other Taxation Social Security Payable	53 618	5 586	35 168	27 085	52 599	47 271	75 409	64 565
Par Value Share		1	1
Property Plant Equipment Gross Cost	5 293	5 293	5 293	6 433	8 922	11 643	12 094	13 658
Provisions For Liabilities Balance Sheet Subtotal					534	534	534	534
Total Additions Including From Business Combinations Property Plant Equipment				1 140	2 489	5 959	451	1 564
Total Assets Less Current Liabilities	47 582	19 272	-28 495	29 787	101 333	133 667	161 752	82 939
Trade Creditors Trade Payables	43 636	74 745	51 801	340	214	2 259	68 901	142 959
Trade Debtors Trade Receivables	134 399	155 185	49 575					238 536

Company staff

Terence D.

Role: Director

Appointed: 08 February 2008

Latest update: 3 February 2024

Terence D.

Role: Secretary

Appointed: 08 February 2008

Latest update: 3 February 2024

Oliver W.

Role: Director

Appointed: 08 February 2008

Latest update: 3 February 2024

People with significant control

Oliver W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twelve Ounce (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Terence D.

Oliver W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Oliver W.

Terence D.

Accounts Documents

Company filings

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