Twenty12 Catering Ltd
432 Gloucester Road Horfield BS7 8TX Bristol
Number: 08168355
Incorporation date: 2012-08-06
Dissolution date: 2017-08-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 432 Gloucester Road, Bristol BS7 8TX Twenty12 Catering Limited was classified as a Private Limited Company and issued a 08168355 Companies House Reg No. The company was founded on 2012-08-06. Twenty12 Catering Limited had existed on the local market for 5 years.
Jonathan J. was this specific firm's managing director, designated to this position in 2013 in January.
Jonathan J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | |||
| Net Worth | 1 790 | 160 | 775 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 988 | 4 810 | 9 221 |
| Tangible Fixed Assets | 7 389 | 7 005 | 5 210 |
| Current Assets | 4 988 | 14 510 | 30 144 |
| Debtors | 9 700 | 20 923 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 790 | 160 | 775 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 788 | 158 | 773 |
| Shareholder Funds | 1 790 | 160 | 775 |
| Other Financial Data | |||
| Creditors Due Within One Year | 10 587 | 21 355 | 34 579 |
| Net Current Assets Liabilities | -5 599 | -6 845 | -4 435 |
| Number Shares Allotted | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 2 | ||
| Tangible Fixed Assets Additions | 9 420 | ||
| Tangible Fixed Assets Cost Or Valuation | 9 420 | ||
| Tangible Fixed Assets Depreciation | 2 031 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 031 | ||
| Total Assets Less Current Liabilities | 1 788 | ||
| Fixed Assets | 7 389 | 7 005 | 5 210 |
| Share Premium Account | 2 | ||
| Value Shares Allotted | 2 | 2 | 2 |
Role: Director
Appointed: 17 January 2013
Latest update: 24 August 2022
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 20 August 2018 |
| Confirmation statement last made up date | 06 August 2016 |
| Annual Accounts 2 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 2 March 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 22 April 2014 | |
| Date Approval Accounts | 22 April 2014 |
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