Twelvers Link Ltd in Wealdstone, HA3 5DL

Description

Data updated on: 01-11-2023

Twelvers Link Ltd has existed in the United Kingdom for 13 years. Started with registration number 07502857 in the year 2011, the company is based at 111a High Street, Wealdstone HA3 5DL. The enterprise's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. March 31, 2022 is the last time company accounts were filed.

The knowledge we have that details this specific enterprise's MDs indicates the existence of four directors: Sarfaraz J., Jamil B., Shahik M. and Zulfikar K. who became members of the Management Board on 2013-01-15, 2012-08-04 and 2011-05-11.

The companies that control this firm include: Sarf Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Harrow at High Street, Wealdstone, HA3 5DL and was registered as a PSC under the registration number 14184519. Mj Mulla Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Harrow at High Street, Wealdstone, HA3 5DL, Hampshire and was registered as a PSC under the registration number 08229735. Kermali Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Harrow at High Street, Wealdstone, HA3 5DL, Hampshire and was registered as a PSC under the registration number 08229727.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-09-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-79 137	-105 908	-21 232

Balance Sheet
Cash Bank On Hand					37 469	27 039	20 973	23 227	31 536	126 528	76 887	146 788
Current Assets		2	305 638	477 742	261 030	275 184	312 986	335 061	402 274	564 699	600 259	462 936
Debtors			139 510	314 824	165 354	187 323	215 614	244 646	288 122	345 070	365 190	200 213
Net Assets Liabilities					-21 232	12 283	4 973	1 076	1 083	96 670	59 693	-77 299
Property Plant Equipment					31 061	25 641	172 071	222 491	208 869	195 346	190 799	176 158
Total Inventories					58 207	60 822	76 399	67 188	82 616	93 101	158 182	115 935
Cash Bank In Hand	2	2	55 100	50 809	37 469
Other Debtors					6 085	7 675	12 764	15 894	29 281	42 163
Stocks Inventory			111 028	112 109	58 207
Tangible Fixed Assets			64 184	68 072	31 061
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	100	100	100
Profit Loss Account Reserve			-79 237	-106 008	-21 332
Shareholder Funds	2	2	-79 137	-105 908	-21 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										4 167	8 334	12 501
Accumulated Depreciation Impairment Property Plant Equipment					15 567	20 987	28 975	42 728	56 350	69 873	80 403	95 044
Additions Other Than Through Business Combinations Property Plant Equipment											10 983
Average Number Employees During Period					9	12	11	17	18	19	33	30
Creditors					313 323	284 309	106 006	103 220	132 071	159 692	596 260	616 748
Fixed Assets									208 869	203 679	795 067	776 259
Increase From Amortisation Charge For Year Intangible Assets										4 167	4 167	4 167
Increase From Depreciation Charge For Year Property Plant Equipment						5 420	7 988	13 753	13 622	13 523	14 641	14 641
Intangible Assets										8 333	604 268	600 101
Intangible Assets Gross Cost										12 500	612 602	612 602
Net Current Assets Liabilities		2	-143 321	-173 980	-52 293	-9 125	-57 675	-112 123	-71 566	58 168	3 999	-153 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 111
Other Disposals Property Plant Equipment											5 000
Property Plant Equipment Gross Cost					46 628	46 628	201 046	265 219	265 219	265 219	271 202	271 202
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 485
Total Additions Including From Business Combinations Intangible Assets										12 500	600 102
Total Assets Less Current Liabilities		2	-79 137	-105 908	-21 232	16 516	114 396	110 368	137 303	261 847	799 066	622 447
Additional Provisions Increase From New Provisions Recognised						4 233		2 655		1 336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-816		-1 923
Bank Borrowings							112 201	109 415	106 599
Bank Borrowings Overdrafts							106 006	103 220	100 404	138 025
Creditors Due Within One Year			448 959	651 722	313 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 980	6 980
Number Shares Allotted			100	100	100
Other Creditors					169 165	126 566	192 587	250 312	31 667	21 667
Other Taxation Social Security Payable					6	14 971	16 800	7 927	21 730	27 629
Par Value Share			1	1	1
Provisions						4 233	3 417	6 072	4 149	5 485
Provisions For Liabilities Balance Sheet Subtotal						4 233	3 417	6 072	4 149	5 485
Share Capital Allotted Called Up Paid		2	100	100	100
Tangible Fixed Assets Additions			69 343	13 142	5 000
Tangible Fixed Assets Cost Or Valuation			69 343	82 485	46 628
Tangible Fixed Assets Depreciation			5 159	14 413	15 567
Tangible Fixed Assets Depreciation Charged In Period			5 159	9 254	6 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 863
Tangible Fixed Assets Disposals					40 857
Total Additions Including From Business Combinations Property Plant Equipment							154 418	64 173
Trade Creditors Trade Payables					144 152	142 772	155 079	182 750	200 956	208 472
Trade Debtors Trade Receivables					159 269	179 648	202 850	228 752	258 841	302 907

Company staff

Sarfaraz J.

Role: Director

Appointed: 15 January 2013

Latest update: 7 February 2024

Jamil B.

Role: Director

Appointed: 04 August 2012

Latest update: 7 February 2024

Shahik M.

Role: Director

Appointed: 11 May 2011

Latest update: 7 February 2024

Zulfikar K.

Role: Director

Appointed: 24 January 2011

Latest update: 7 February 2024

People with significant control

Sarf Ltd

Address: 111a High Street, Wealdstone, Harrow, HA3 5DL, England

Legal authority England

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 14184519

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mj Mulla Ltd

Address: 111a High Street, Wealdstone, Harrow, Hampshire, HA3 5DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company, Limited By Shares

Country registered England

Place registered Register Of Companies (England & Wales)

Registration number 08229735

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kermali Ltd

Address: 111a High Street, Wealdstone, Harrow, Hampshire, HA3 5DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company, Limited By Shares

Country registered England

Place registered Register Of Companies (England & Wales)

Registration number 08229727

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sj Professional Solutions Ltd

Address: 111a High Street, Wealdstone, Harrow, Hampshire, HA3 5DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company, Limited By Shares

Country registered England

Place registered Register Of Companies (England & Wales)

Registration number 08319818

Notified on 6 April 2016

Ceased on 31 January 2023

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Twelvers Link Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarfaraz J.

Jamil B.

Shahik M.

Zulfikar K.

Jaffer J.

People with significant control

Sarf Ltd

Mj Mulla Ltd

Kermali Ltd

Sj Professional Solutions Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode