Twelve Middle Row Limited is a private limited company located at 67 Westow Street, London SE19 3RW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Bryony G., appointed on 17 January 2018.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710). According to CH database there was a change of name on 2018-01-31 and their previous name was 12 Middle Row Limited.
The latest confirmation statement was filed on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 11155229 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Bryony G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryony G.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 12 Middle Row | January 31, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 447 | 37 828 | 28 034 | 44 879 | 10 907 |
| Current Assets | 63 435 | 48 163 | 72 446 | 63 491 | 37 120 |
| Debtors | 27 202 | 542 | 8 433 | ||
| Net Assets Liabilities | 37 839 | 19 691 | 10 029 | -772 | |
| Other Debtors | 27 202 | 542 | 8 433 | ||
| Property Plant Equipment | 1 116 | 4 420 | 4 029 | 2 398 | |
| Total Inventories | 9 988 | 10 335 | 17 210 | 18 070 | 17 780 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 104 | 377 | 26 342 | 4 027 | 6 718 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 727 | 26 719 | 10 745 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 369 | ||||
| Accrued Liabilities | 2 095 | 3 685 | 2 460 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 1 970 | 3 735 | 5 366 | 1 936 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 42 467 | 32 666 | 22 866 | ||
| Corporation Tax Payable | 11 348 | 5 626 | 1 699 | ||
| Creditors | 16 955 | 14 744 | 42 467 | 32 666 | 15 923 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 1 598 | 1 765 | 1 631 | 141 |
| Net Current Assets Liabilities | 46 480 | 33 419 | 58 129 | 40 297 | 21 197 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 2 460 | 6 843 | 2 855 | ||
| Other Taxation Social Security Payable | 687 | 6 552 | 3 268 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 488 | 6 390 | 7 764 | 570 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 488 | 4 902 | 1 374 | ||
| Total Assets Less Current Liabilities | 47 596 | 37 839 | 62 158 | 42 695 | 22 094 |
| Trade Creditors Trade Payables | 750 | 750 | 749 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 16th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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