12 Advisors started in year 2003 as Private Limited Company with registration number 04811958. The 12 Advisors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
There is a single director in the firm at the moment - Felix R., appointed on 9 February 2004. In addition, a secretary was appointed - Kathryn R., appointed on 30 October 2006. At the moment there is 1 former director listed by the firm - Vincent K., who left the firm on 30 October 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | 04811958 |
Date of Incorporation | Thu, 26th Jun 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 21 years old |
Account next due date | Tue, 30th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Felix R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Felix R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 534 024 | 3 697 433 | 3 210 253 | 2 973 120 | 2 417 824 | 2 367 142 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 254 178 | 825 852 | 156 012 | 4 330 | 23 506 | 1 934 | ||||||
Cash Bank On Hand | 1 934 | 11 366 | 263 152 | 15 195 | 30 237 | 27 294 | 87 908 | |||||
Current Assets | 5 080 127 | 3 754 014 | 3 218 537 | 3 117 716 | 2 602 927 | 2 604 002 | 2 627 489 | 2 779 240 | 2 116 102 | 2 224 918 | 2 289 743 | 2 408 243 |
Debtors | 1 087 878 | 390 142 | 384 563 | 399 177 | 392 975 | 385 822 | 391 377 | 791 342 | 386 161 | 409 128 | 383 427 | 388 994 |
Net Assets Liabilities Including Pension Asset Liability | 3 697 433 | 3 210 253 | 2 973 120 | 2 417 824 | 2 367 142 | |||||||
Property Plant Equipment | 3 336 | 2 502 | 4 597 | 5 888 | 5 216 | 5 349 | 4 011 | |||||
Stocks Inventory | 3 738 071 | 2 538 020 | 2 677 962 | 2 714 209 | 2 186 446 | 2 216 246 | ||||||
Tangible Fixed Assets | 11 340 | 10 850 | 8 570 | 6 221 | 4 641 | 3 336 | ||||||
Total Inventories | 2 216 246 | 2 224 746 | 1 724 746 | 1 714 746 | 1 785 553 | 1 879 022 | 1 931 341 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 534 022 | 3 697 431 | 3 210 251 | 2 973 118 | 2 417 822 | 2 367 140 | ||||||
Shareholder Funds | 3 534 024 | 3 697 433 | 3 210 253 | 2 973 120 | 2 417 824 | 2 367 142 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 46 | 90 | 403 391 | 21 | 15 286 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 456 | 403 481 | 15 307 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 500 | 403 412 | 15 286 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 374 | 43 208 | 44 740 | 46 702 | 48 440 | 50 222 | 51 560 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 240 197 | 381 566 | 347 689 | 236 686 | 526 370 | 709 665 | 859 858 | |||||
Creditors Due After One Year | 1 614 | 3 411 | 9 283 | 6 223 | ||||||||
Creditors Due Within One Year | 1 557 444 | 67 432 | 15 241 | 147 407 | 180 462 | 233 974 | ||||||
Fixed Assets | 11 341 | 10 851 | 8 571 | 6 222 | 4 642 | 3 337 | 2 503 | 4 598 | 5 889 | 5 217 | 5 350 | 4 012 |
Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 1 532 | 1 962 | 1 738 | 1 782 | 1 338 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 3 522 683 | 3 686 582 | 3 203 296 | 2 970 309 | 2 422 465 | 2 370 028 | 2 245 923 | 2 431 551 | 1 879 416 | 1 698 548 | 1 580 078 | 1 548 385 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 45 710 | 45 710 | 49 337 | 52 590 | 53 656 | 55 571 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 4 935 | 2 004 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 38 771 | 43 706 | 45 710 | 45 710 | 45 710 | |||||||
Tangible Fixed Assets Depreciation | 27 431 | 32 856 | 37 140 | 39 489 | 41 069 | 42 374 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 425 | 4 284 | 2 349 | 1 580 | 1 305 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 627 | 3 253 | 1 066 | 1 915 | ||||||||
Total Assets Less Current Liabilities | 3 534 024 | 3 697 433 | 3 211 867 | 2 976 531 | 2 427 107 | 2 373 365 | 2 248 426 | 2 436 149 | 1 885 305 | 1 703 765 | 1 585 428 | 1 552 397 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 30th October 2021 filed on: 29th, July 2022 |
accounts | Free Download (1 page) |
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