Founded in 2015, 12 Nb, classified under reg no. 09551240 is an active company. Currently registered at 12 North Bar OX16 0TB, Banbury the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Robert G., Simon W. and Rebecca P.. Of them, Simon W., Rebecca P. have been with the company the longest, being appointed on 29 May 2015 and Robert G. has been with the company for the least time - from 1 May 2021. As of 20 April 2024, there was 1 ex director - Mark T.. There were no ex secretaries.
| Office Address | 12 North Bar |
| Town | Banbury |
| Post code | OX16 0TB |
| Country of origin | United Kingdom |
| Registration Number | 09551240 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Rebecca P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert G. This PSC owns 25-50% shares. Moving on, there is Simon W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Rebecca P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert G.
| Notified on | 1 May 2021 |
| Nature of control: |
25-50% shares |
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Current Assets | 36 940 | 39 710 | 54 258 | 73 912 | |
| Net Assets Liabilities | 75 714 | 90 883 | 111 696 | 155 666 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 747 | 16 580 | 16 863 | 12 145 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 162 684 | 167 231 | 179 241 | 182 838 | |
| Fixed Assets | 514 840 | 514 840 | 514 840 | 514 840 | |
| Net Current Assets Liabilities | 124 231 | 126 195 | 123 409 | 107 180 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 513 | 1 326 | 1 574 | 1 746 | |
| Total Assets Less Current Liabilities | 390 609 | 388 645 | 391 431 | 407 660 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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