S12 Solutions Limited is a private limited company that can be found at 2 Stone Buildings, Lincoln's Inn, London WC2A 3TH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Brian G., appointed on 19 April 2021. Director Daniel M., appointed on 19 April 2021.
The company is categorised as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-01-25 and the deadline for the next filing is 2024-02-08. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2 Stone Buildings |
Office Address2 | Lincoln's Inn |
Town | London |
Post code | WC2A 3TH |
Country of origin | United Kingdom |
Registration Number | 10815986 |
Date of Incorporation | Tue, 13th Jun 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As we researched, there is Vitalhub Uk Limited from London, England. The abovementioned PSC is classified as "a private limited company registered in england and wales" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Lockwood & Rann Ventures Ltd that entered Bath, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amy M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Vitalhub Uk Limited
2 Stone Buildings, Lincoln's Inn, London, WC2A 3TH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company Registered In England And Wales |
Country registered | England |
Place registered | Companies House |
Registration number | 06251662 |
Notified on | 19 April 2021 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Lockwood & Rann Ventures Ltd
5 Kelso Place Upper Bristol Road, Bath, BA1 3AU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 05770466 |
Notified on | 13 June 2017 |
Ceased on | 19 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy M.
Notified on | 13 June 2017 |
Ceased on | 19 April 2021 |
Nature of control: |
50,01-75% shares |
Tim W.
Notified on | 13 June 2017 |
Ceased on | 22 February 2021 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 10 450 | 49 651 | 296 022 | 325 515 | 596 279 | 1 196 523 |
Net Assets Liabilities | -21 739 | -100 567 | -374 862 | -621 595 | -708 086 | -915 028 |
Cash Bank On Hand | 21 432 | 303 322 | 247 196 | |||
Debtors | 304 083 | 292 957 | 949 327 | |||
Other Debtors | 50 | 1 090 | ||||
Property Plant Equipment | 29 859 | 35 692 | 29 464 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 456 950 | 900 607 | |||
Average Number Employees During Period | 2 | 8 | 14 | 16 | 17 | |
Creditors | 55 005 | 236 879 | 561 614 | 1 491 582 | 96 502 | 8 428 |
Fixed Assets | 22 816 | 87 711 | 347 680 | 544 472 | 421 651 | 318 933 |
Net Current Assets Liabilities | -44 555 | -187 228 | -265 592 | -1 166 067 | -1 033 235 | -1 225 533 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 429 | 3 004 | ||||
Total Assets Less Current Liabilities | -21 739 | -99 517 | 82 088 | -621 595 | -611 584 | -906 600 |
Accrued Liabilities | 72 426 | |||||
Accrued Liabilities Deferred Income | 900 607 | 96 502 | 8 428 | |||
Accumulated Amortisation Impairment Intangible Assets | 204 993 | 333 647 | 430 137 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 247 | 22 120 | 31 308 | |||
Amounts Owed To Group Undertakings | 479 634 | 1 050 105 | ||||
Corporation Tax Recoverable | 100 844 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 128 654 | 96 490 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 873 | 9 188 | ||||
Intangible Assets | 514 613 | 385 959 | 289 469 | |||
Intangible Assets Gross Cost | 719 606 | 719 606 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 510 000 | |||||
Other Taxation Social Security Payable | 66 502 | 101 556 | 5 874 | |||
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 3 004 | 5 812 | 5 969 | |||
Property Plant Equipment Gross Cost | 41 106 | 57 812 | 60 772 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 706 | 2 960 | ||||
Trade Creditors Trade Payables | 14 473 | 40 815 | 27 853 | |||
Trade Debtors Trade Receivables | 200 185 | 287 145 | 942 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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