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Twelve Oaks Software Ltd YORK

Twelve Oaks Software started in year 2014 as Private Limited Company with registration number 09289435. The Twelve Oaks Software company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 20 St. Saviourgate. Postal code: YO1 8NN.

The firm has one director. Paul J., appointed on 31 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Twelve Oaks Software Ltd Address / Contact

Office Address 20 St. Saviourgate
Town York
Post code YO1 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09289435
Date of Incorporation Fri, 31st Oct 2014
Industry Business and domestic software development
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Paul J.

Position: Director

Appointed: 31 October 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul J.

Notified on 1 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth13 66123 612      
Balance Sheet
Cash Bank On Hand 6 18512 8787199 57010 13117 59842 525
Current Assets26 75044 76231 21624 43035 64762 016111 690265 173
Debtors1 34418 1181 28823 71123 07751 88594 092222 648
Net Assets Liabilities 23 61219 3409 65024 58539 14789 437188 799
Property Plant Equipment 4 90910 3489 5046 4857 8308 07810 750
Total Inventories 20 45917 0508 024    
Other Debtors   1 03265814 65244 587134 078
Cash Bank In Hand20 7866 185      
Net Assets Liabilities Including Pension Asset Liability13 66123 612      
Stocks Inventory4 62020 459      
Tangible Fixed Assets2 0124 909      
Reserves/Capital
Called Up Share Capital120120      
Profit Loss Account Reserve13 54123 492      
Shareholder Funds13 66123 612      
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 4098 19612 64515 66418 21720 93124 536
Additions Other Than Through Business Combinations Property Plant Equipment  10 2263 605    
Creditors 26 05922 22424 28416 31529 24628 76885 081
Increase From Depreciation Charge For Year Property Plant Equipment  4 7874 4493 0192 5532 9473 605
Net Current Assets Liabilities11 64918 7038 99214619 33232 77082 922180 092
Property Plant Equipment Gross Cost 8 31818 54422 14922 14926 04729 00935 286
Amount Specific Advance Or Credit Directors      2 786 
Amount Specific Advance Or Credit Made In Period Directors      2 786 
Amount Specific Advance Or Credit Repaid In Period Directors       2 786
Amounts Recoverable On Contracts   8 02418 51923 755  
Average Number Employees During Period   56567
Bank Borrowings Overdrafts   5 952    
Current Asset Investments    3 000   
Other Creditors   16 7022 6367 518  
Other Taxation Social Security Payable   1 63012 45421 725  
Provisions For Liabilities Balance Sheet Subtotal    1 2321 4531 5632 043
Total Assets Less Current Liabilities   9 65025 81740 60091 000190 842
Trade Creditors Trade Payables    1 225   
Trade Debtors Trade Receivables   14 6553 90013 478  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      233 
Disposals Property Plant Equipment      335 
Total Additions Including From Business Combinations Property Plant Equipment     3 8983 2976 277
Consideration For Shares Issued100       
Creditors Due Within One Year15 10126 059      
Fixed Assets2 0124 909      
Nominal Value Shares Issued100       
Number Shares Allotted100100      
Number Shares Issued100       
Par Value Share11      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tue, 31st Oct 2023
filed on: 16th, November 2023 		Free Download (4 pages)

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