Track Twelve Limited is a private limited company situated at Little Gable Cottage, Peppard Common, Henley On Thames RG9 5JU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director and 1 secretary.
Director Trevor D., appointed on 11 January 2019.
Moving on to secretaries, we can name: Hilary S., appointed on 11 January 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "renting and operating of housing association real estate" (Standard Industrial Classification: 68201).
The latest confirmation statement was sent on 2023-01-12 and the deadline for the subsequent filing is 2024-01-26. Moreover, the statutory accounts were filed on 30 January 2023 and the next filing is due on 30 October 2024.
Office Address | Little Gable Cottage |
Office Address2 | Peppard Common |
Town | Henley On Thames |
Post code | RG9 5JU |
Country of origin | United Kingdom |
Registration Number | 11763015 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th January |
Company age | 5 years old |
Account next due date | Wed, 30th Oct 2024 (184 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Trevor D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor D.
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 809 | 17 202 | 24 755 | 27 662 |
Current Assets | 7 973 | 17 202 | 24 755 | 49 117 |
Debtors | 3 164 | 21 455 | ||
Net Assets Liabilities | -23 477 | 7 634 | 41 499 | -10 934 |
Property Plant Equipment | 1 538 190 | 1 534 132 | 1 531 207 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 120 140 | 79 900 | 79 900 | 59 900 |
Amount Specific Advance Or Credit Made In Period Directors | 40 240 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 595 | 6 238 | 9 163 | 11 502 |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Creditors | 581 000 | 581 000 | 581 000 | 998 046 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 595 | 3 643 | 2 925 | 2 339 |
Net Current Assets Liabilities | -980 667 | -945 498 | -908 708 | -948 929 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 540 785 | 1 540 370 | 1 540 370 | 1 432 387 |
Provisions For Liabilities Balance Sheet Subtotal | 1 778 | |||
Total Assets Less Current Liabilities | 557 523 | 588 634 | 622 499 | 471 956 |
Total Increase Decrease From Revaluations Property Plant Equipment | -107 983 | |||
Consideration Received For Shares Issued Specific Share Issue | 100 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 540 785 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 12, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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