Twelve25 Ltd in North Shields, NE30 1HJ

Description

Data updated on: 01-11-2023

Twelve25 Ltd, a Private Limited Company, registered in 18 Union Quay, North Shields. It's zip code is NE30 1HJ. The company was formed on Wednesday 15th July 2020. The business registration number is 12743857. This enterprise's registered with SIC code 56101 : Licensed restaurants. Twelve25 Limited reported its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-14.

With regards to this particular firm, the full extent of director's obligations have so far been done by Nicola B. who was assigned this position in 2020 in July.

Nicola B. 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	152 851	171 266	206 589
Current Assets	152 875	173 993	222 075
Debtors	24	2 727	15 486
Other Debtors	24	2 727	14 228
Property Plant Equipment	28 990	28 629	30 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 414	14 785	24 316
Additions Other Than Through Business Combinations Property Plant Equipment	35 404	8 010	10 946
Average Number Employees During Period	14	20	20
Corporation Tax Payable			7 182
Creditors	256 523	206 380	205 328
Increase From Depreciation Charge For Year Property Plant Equipment	6 414	8 371	9 531
Net Current Assets Liabilities	-103 648	-32 387	16 747
Other Creditors	214 562	131 838	131 280
Other Taxation Social Security Payable	17 090	56 808	33 226
Property Plant Equipment Gross Cost	35 404	43 414	54 360
Total Assets Less Current Liabilities	-74 658	-3 758	46 791
Trade Creditors Trade Payables	24 871	17 734	33 640
Trade Debtors Trade Receivables			1 258

Company staff

Nicola B.

Role: Director

Appointed: 15 July 2020

Latest update: 14 June 2024

People with significant control

Nicola B.

Notified on 15 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Twelve25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

People with significant control

Nicola B.

Accounts Documents

Company filings

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