Twelve Telecom Limited in Harrow, HA2 7HJ

Description

Data updated on: 01-11-2023

Twelve Telecom Limited could be reached at 250 Imperial Drive, in Harrow. The firm post code is HA2 7HJ. Twelve Telecom has been actively competing in this business for 13 years. The firm Companies House Registration Number is 07846351. The enterprise's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Thursday 31st March 2022 is the last time account status updates were reported.

Rohin R. is this specific firm's only managing director, that was appointed on 2011-11-14. This firm had been controlled by Andres I. till 2019. What is more a different director, namely Paraskevas K. resigned in January 2014.

Rohin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-30	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
Net Worth	50

Balance Sheet
Cash Bank On Hand							402 529	503 657	257 062	90 522	70 652	29 312
Current Assets		72 255	127 787	127 787	283 896	660 325	1 049 043	917 627	696 039	542 820	418 344	388 707
Debtors		72 255	82 964	82 964	158 052		418 896	306 352	331 359	230 189	125 583	137 286
Net Assets Liabilities					71 371	146 353	228 485	269 213	261 015	341 119	311 529	279 325
Other Debtors												26 224
Property Plant Equipment							31 807	49 100	30 208	16 790	16 790	23 439
Cash Bank In Hand			44 823	44 823	125 844
Net Assets Liabilities Including Pension Asset Liability	50	1 125	8 573	8 573	71 371
Tangible Fixed Assets			24 580	24 580	18 435

Capital & Reserves
Called Up Share Capital		50	50	50	50
Profit Loss Account Reserve		1 075	8 523	8 523	71 321
Shareholder Funds	50

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment							39 995	62 268	81 160	95 946	95 946	95 946
Additions Other Than Through Business Combinations Property Plant Equipment								39 566		1 368		6 649
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										42 553	32 289	21 494
Bank Overdrafts										7 447	11 048	13 508
Creditors					229 520	553 622	852 365	697 514	465 232	175 938	91 316	111 938
Current Asset Investments							227 618	107 618	107 618	222 109	222 109	222 109
Fixed Assets					18 435	41 090					16 790	24 050
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										114 491
Increase From Depreciation Charge For Year Property Plant Equipment								22 273	18 892	14 786
Intangible Assets												611
Intangible Assets Gross Cost												611
Net Current Assets Liabilities		1 125	-16 007	-16 007	52 936	106 703	196 678	220 113	230 807	366 882	327 028	276 769
Other Creditors							68 207	17 590	40	13 828	8 446	17 314
Property Plant Equipment Gross Cost							71 802	111 368	111 368	112 736	112 736	119 385
Taxation Social Security Payable							35 831	14 357	13 854	10 420	10 506	4 055
Total Additions Including From Business Combinations Intangible Assets												611
Total Assets Less Current Liabilities					72 811	147 793			261 015	383 672	343 818	300 819
Trade Creditors Trade Payables							748 327	665 567	451 338	144 243	61 316	77 061
Trade Debtors Trade Receivables							418 896	306 352	331 359	230 189	125 583	111 062
Capital Employed		1 125	8 573	8 573	71 371
Creditors Due Within One Year		71 130	143 794	143 794	230 960
Par Value Share	1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	50
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				30 725
Tangible Fixed Assets Cost Or Valuation				30 725	30 725
Tangible Fixed Assets Depreciation				6 145	12 290
Tangible Fixed Assets Depreciation Charged In Period				6 145	6 145
Value Shares Allotted Increase Decrease During Period		50

Company staff

Rohin R.

Role: Director

Appointed: 14 November 2011

Latest update: 16 March 2024

Andres I.

Role: Director

Appointed: 01 July 2013

Resigned: 29 July 2019

Latest update: 16 March 2024

Paraskevas K.

Role: Secretary

Appointed: 14 November 2011

Resigned: 01 January 2015

Latest update: 16 March 2024

Paraskevas K.

Role: Director

Appointed: 14 November 2011

Resigned: 13 January 2014

Latest update: 16 March 2024

People with significant control

Rohin R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Andres M.

Notified on 1 July 2016

Ceased on 29 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 July 2013
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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	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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Twelve Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohin R.

Andres I.

Paraskevas K.

Paraskevas K.

People with significant control

Rohin R.

Andres M.

Accounts Documents

Company filings

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