12 Bore Investments started in year 2014 as Private Limited Company with registration number 09327179. The 12 Bore Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stevenage at Richmond House. Postal code: SG1 3QP.
The firm has one director. Carl C., appointed on 25 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richmond House |
| Office Address2 | Walkern Road |
| Town | Stevenage |
| Post code | SG1 3QP |
| Country of origin | United Kingdom |
| Registration Number | 09327179 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Carl C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 100 | 100 | |||||
| Balance Sheet | ||||||||
| Debtors | 850 000 | 603 532 | 207 449 | 4 146 | 252 516 | |||
| Cash Bank On Hand | 375 260 | 252 700 | 10 199 | |||||
| Current Assets | 603 532 | 582 709 | 256 847 | 262 715 | ||||
| Other Debtors | 249 000 | |||||||
| Property Plant Equipment | 126 607 | |||||||
| Cash Bank In Hand | 100 | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | 100 | |||||
| Other | ||||||||
| Audit Fees Expenses | 8 070 | 8 200 | ||||||
| Company Contributions To Money Purchase Plans Directors | 2 232 | 2 522 | ||||||
| Director Remuneration | 200 161 | 204 380 | ||||||
| Amounts Owed By Group Undertakings | 850 000 | 603 532 | 207 449 | 4 146 | 3 516 | |||
| Amounts Owed To Group Undertakings | 100 | |||||||
| Creditors | 100 | 3 532 | 260 | 260 | 1 495 | |||
| Investments Fixed Assets | 100 | 200 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 200 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 849 900 | 600 000 | 582 449 | 256 586 | 261 220 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 532 | 260 | 260 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 100 | 850 100 | 600 100 | 582 549 | 484 462 | 489 095 | ||
| Accrued Liabilities Deferred Income | 260 | 260 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 530 | 53 336 | ||||||
| Average Number Employees During Period | 72 | 88 | 54 | |||||
| Comprehensive Income Expense | 3 318 | |||||||
| Current Tax For Period | 58 057 | -58 057 | ||||||
| Depreciation Expense Property Plant Equipment | 28 791 | 24 806 | ||||||
| Dividends Paid | 250 000 | 17 551 | 101 405 | |||||
| Dividends Paid On Shares Interim | 250 000 | 17 551 | ||||||
| Fixed Assets | 100 | 100 | 227 875 | 227 875 | ||||
| Further Item Interest Expense Component Total Interest Expense | 2 194 | 10 230 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -473 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 806 | |||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 687 | |||||||
| Interest Payable Similar Charges Finance Costs | 11 881 | 10 230 | ||||||
| Investment Property | 227 775 | 227 775 | ||||||
| Investment Property Fair Value Model | 227 775 | 227 775 | ||||||
| Other Deferred Tax Expense Credit | 15 954 | |||||||
| Other Taxation Social Security Payable | 1 235 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 788 | 75 023 | ||||||
| Profit Loss | 59 634 | -545 148 | -174 883 | |||||
| Property Plant Equipment Gross Cost | 108 444 | 179 943 | ||||||
| Social Security Costs | 339 531 | 413 802 | ||||||
| Staff Costs Employee Benefits Expense | 3 492 603 | 4 135 377 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 057 | -42 103 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 499 | |||||||
| Total Operating Lease Payments | 563 707 | 568 671 | ||||||
| Wages Salaries | 3 105 284 | 3 646 552 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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