12:51 Limited is a private limited company located at 107 Upper Street, London N1 1QN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director and 1 secretary.
Director James C., appointed on 09 May 2018.
Switching the focus to secretaries, we can name: Ben B., appointed on 09 May 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-05-08 and the date for the subsequent filing is 2024-05-22. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 107 Upper Street |
| Town | London |
| Post code | N1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 11351241 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 09 May 2018
Position: Director
Appointed: 09 May 2018
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Caley H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Caley H.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
| Notified on | 9 May 2018 |
| Ceased on | 19 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 190 | 52 133 | 43 550 | 57 317 | 43 766 |
| Current Assets | 97 176 | 118 339 | 131 380 | 127 758 | 114 576 |
| Debtors | 54 988 | 61 533 | 84 055 | 66 447 | 66 700 |
| Net Assets Liabilities | -36 617 | -97 345 | -94 508 | -41 064 | -104 614 |
| Property Plant Equipment | 21 041 | 17 019 | 9 479 | 5 639 | |
| Total Inventories | 9 998 | 4 673 | 3 775 | 3 994 | 4 110 |
| Other Debtors | 54 447 | 60 512 | 56 850 | 44 556 | 44 325 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 466 | 6 933 | 10 400 | 13 867 | 17 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 727 | 15 014 | 26 026 | 32 787 | 36 216 |
| Average Number Employees During Period | 7 | 8 | 8 | 10 | 11 |
| Balances Amounts Owed To Related Parties | 3 500 | ||||
| Creditors | 70 289 | 129 838 | 116 535 | 33 724 | 234 675 |
| Fixed Assets | 69 575 | 62 086 | 51 079 | 43 772 | 37 958 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 466 | 3 467 | 3 467 | 3 467 | 3 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 728 | 9 287 | 11 012 | 6 761 | 3 429 |
| Intangible Assets | 48 534 | 45 067 | 41 600 | 38 133 | 34 667 |
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | |
| Net Current Assets Liabilities | -35 903 | -29 593 | -29 052 | -51 112 | -120 099 |
| Property Plant Equipment Gross Cost | 26 768 | 32 033 | 35 505 | 38 426 | 34 453 |
| Total Additions Including From Business Combinations Intangible Assets | 52 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 768 | 5 265 | 3 472 | 2 921 | 1 081 |
| Total Assets Less Current Liabilities | 33 672 | 32 493 | 22 027 | -7 340 | -82 141 |
| Bank Borrowings Overdrafts | 33 724 | 11 280 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 168 000 | ||
| Other Creditors | 70 289 | 129 838 | 116 535 | 24 720 | 38 899 |
| Other Taxation Social Security Payable | 38 912 | 69 032 | 80 030 | 82 705 | 66 781 |
| Trade Creditors Trade Payables | 58 144 | 67 593 | 57 969 | 60 165 | 117 715 |
| Trade Debtors Trade Receivables | 541 | 1 021 | 27 205 | 21 891 | 22 375 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, August 2023 |
gazette | Free Download (1 page) |
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