12t Limited is a private limited company located at 90 Brunswick Street, Edinburgh EH7 5HU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 2 directors.
Director Rachel M., appointed on 14 January 2020. Director Emily C., appointed on 14 January 2020.
The company is categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The latest confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 90 Brunswick Street |
| Town | Edinburgh |
| Post code | EH7 5HU |
| Country of origin | United Kingdom |
| Registration Number | SC651517 |
| Date of Incorporation | Tue, 14th Jan 2020 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (1 day after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2020
Position: Director
Appointed: 14 January 2020
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Emily C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily C.
| Notified on | 14 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel M.
| Notified on | 14 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 69 345 | 15 165 | 21 844 | 32 115 |
| Current Assets | 86 294 | 49 330 | 90 232 | 95 714 |
| Debtors | 6 949 | 19 165 | 43 388 | 18 599 |
| Net Assets Liabilities | 33 680 | -4 418 | 5 410 | -29 489 |
| Other Debtors | 6 949 | 5 605 | 25 444 | 6 137 |
| Property Plant Equipment | 29 944 | 27 767 | 47 632 | 43 513 |
| Total Inventories | 10 000 | 15 000 | 25 000 | 45 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 921 | 8 278 | 13 910 | 19 932 |
| Average Number Employees During Period | 8 | 6 | 15 | |
| Bank Borrowings Overdrafts | 44 167 | 34 411 | 24 774 | 14 897 |
| Creditors | 44 167 | 34 411 | 24 774 | 14 897 |
| Fixed Assets | 27 767 | 65 632 | 59 513 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 921 | 4 357 | 5 632 | 6 022 |
| Intangible Assets | 18 000 | 16 000 | ||
| Intangible Assets Gross Cost | 20 000 | |||
| Net Current Assets Liabilities | 47 903 | 2 226 | -26 398 | -63 227 |
| Other Creditors | 26 953 | 19 525 | 91 462 | 116 565 |
| Other Taxation Social Security Payable | 5 605 | 16 996 | 15 168 | 32 376 |
| Property Plant Equipment Gross Cost | 33 865 | 36 045 | 61 542 | 63 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 050 | 10 878 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 865 | 2 180 | 25 497 | 1 903 |
| Total Assets Less Current Liabilities | 77 847 | 29 993 | 39 234 | -3 714 |
| Trade Creditors Trade Payables | 583 | |||
| Trade Debtors Trade Receivables | 13 560 | 17 944 | 12 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 21st, October 2024 |
accounts | Free Download (9 pages) |
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