1211 started in year 2012 as Private Limited Company with registration number 07962396. The 1211 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 4th Floor Charles House. Postal code: NW3 5JJ. Since 2012-07-09 1211 Limited is no longer carrying the name Alexandra Toogood Design.
The company has one director. Alexandra N., appointed on 23 February 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Charles House |
Office Address2 | 108 - 110 Finchley Road |
Town | London |
Post code | NW3 5JJ |
Country of origin | United Kingdom |
Registration Number | 07962396 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Alexandra N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexandra Toogood Design | July 9, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 68 421 | 103 354 | 138 998 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 026 | 14 926 | 169 | |||||||
Cash Bank On Hand | 169 | 26 530 | 276 | 2 359 | 6 849 | 69 537 | 49 059 | 797 | ||
Current Assets | 82 202 | 106 002 | 128 366 | 206 069 | 130 551 | 173 708 | 219 470 | 306 364 | 133 860 | 42 533 |
Debtors | 72 176 | 91 076 | 128 197 | 179 539 | 130 275 | 171 349 | 212 621 | 236 827 | 84 801 | 41 736 |
Other Debtors | 3 940 | 3 947 | ||||||||
Property Plant Equipment | 17 194 | 12 896 | 9 672 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 68 420 | 103 353 | 138 997 | |||||||
Shareholder Funds | 68 421 | 103 354 | 138 998 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 15 341 | 6 034 | 1 | 516 | 952 | 375 | 735 | 1 094 | 533 | |
Amount Specific Advance Or Credit Made In Period Directors | 168 950 | 108 033 | 96 485 | 74 564 | 77 694 | 38 565 | 74 561 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 190 325 | 102 000 | 97 000 | 75 000 | 77 117 | 360 | 38 924 | 74 000 | ||
Creditors | 48 004 | 45 399 | 12 674 | 26 614 | 26 579 | 43 369 | 1 453 | 952 | ||
Creditors Due Within One Year | 13 782 | 61 284 | 48 004 | |||||||
Investments Fixed Assets | 1 | 58 636 | 58 636 | 58 636 | 58 636 | 58 636 | 58 636 | 58 636 | 58 636 | 58 636 |
Net Current Assets Liabilities | 68 420 | 44 718 | 80 362 | 160 670 | 117 877 | 147 094 | 192 891 | 262 995 | 132 407 | 41 581 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 6 034 | 1 | 516 | 952 | 735 | 1 095 | 1 453 | 952 | ||
Other Taxation Social Security Payable | 41 970 | 45 398 | 12 158 | 25 662 | 25 844 | 42 274 | ||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 68 421 | 103 354 | 138 998 | 219 306 | 176 513 | 205 730 | 251 527 | 338 825 | 203 939 | 109 889 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 779 | 6 077 | 9 301 | |||||||
Advances Credits Directors | 37 361 | 15 341 | 6 034 | |||||||
Advances Credits Made In Period Directors | 128 088 | 75 865 | ||||||||
Advances Credits Repaid In Period Directors | 90 000 | 97 885 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Fixed Assets | 58 636 | 75 830 | 71 532 | 68 308 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 779 | 4 298 | 3 224 | |||||||
Property Plant Equipment Gross Cost | 18 973 | 18 973 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 973 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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