Founded in 2016, 12phs, classified under reg no. 10360696 is an active company. Currently registered at Flat B SW15 1SL, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Olivier O., appointed on 11 February 2022. In addition, a secretary was appointed - Olivier O., appointed on 11 February 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anne O. who worked with the the firm until 11 February 2022.
Office Address | Flat B |
Office Address2 | 12a Putney High Street |
Town | London |
Post code | SW15 1SL |
Country of origin | United Kingdom |
Registration Number | 10360696 |
Date of Incorporation | Tue, 6th Sep 2016 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Olivier O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anne O. This PSC owns 25-50% shares. Then there is Gordon D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Olivier O.
Notified on | 11 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anne O.
Notified on | 6 September 2016 |
Nature of control: |
25-50% shares |
Gordon D.
Notified on | 6 September 2016 |
Ceased on | 24 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 716 | 5 271 | 5 814 | 5 707 | |||
Current Assets | 3 716 | 26 742 | 31 912 | 32 716 | 37 347 | 31 403 | |
Debtors | 21 371 | 26 098 | 27 009 | ||||
Net Assets Liabilities | 1 | 1 | 100 | 5 576 | 1 597 | 6 531 | 246 |
Other Debtors | 21 371 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Administrative Expenses | 13 162 | 30 741 | |||||
Creditors | 5 688 | 26 642 | 26 336 | 31 119 | 30 816 | 31 157 | |
Gross Profit Loss | 11 190 | 32 714 | |||||
Net Current Assets Liabilities | 3 716 | 100 | 5 576 | 1 597 | 6 531 | 246 | |
Operating Profit Loss | -1 972 | 1 973 | |||||
Other Creditors | 5 688 | 26 642 | 26 192 | 30 975 | |||
Profit Loss On Ordinary Activities After Tax | -1 972 | 1 973 | |||||
Profit Loss On Ordinary Activities Before Tax | -1 972 | 1 973 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 23 912 | ||||||
Total Assets Less Current Liabilities | 3 716 | 26 642 | 1 597 | 6 531 | 246 | ||
Trade Creditors Trade Payables | 144 | 144 | |||||
Trade Debtors Trade Receivables | 21 371 | 26 098 | 27 009 | ||||
Turnover Revenue | 11 190 | 32 714 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Number Shares Allotted | 100 | 1 | |||||
Par Value Share | 0 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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