Founded in 2007, 21:12 Communications, classified under reg no. 06451756 is an active company. Currently registered at 47 Bermondsey Street SE1 3XT, London the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31. Since 2015/03/05 21:12 Communications Limited is no longer carrying the name 21:12 Digital Communications.
The firm has 3 directors, namely Aaron W., Andrew G. and Phillip H.. Of them, Phillip H. has been with the company the longest, being appointed on 5 November 2015 and Aaron W. has been with the company for the least time - from 8 August 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Adrian D. who worked with the the firm until 28 March 2014.
Office Address | 47 Bermondsey Street |
Town | London |
Post code | SE1 3XT |
Country of origin | United Kingdom |
Registration Number | 06451756 |
Date of Incorporation | Wed, 12th Dec 2007 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is New Sun Holdings Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Newgate Media Holdings Limited that entered London, England as the official address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
New Sun Holdings Limited
47 Bermondsey Street, London, SE1 3XF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13978823 |
Notified on | 8 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Newgate Media Holdings Limited
14 Greville Street, London, EC1N 8SB, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08125379 |
Notified on | 6 April 2016 |
Ceased on | 8 August 2022 |
Nature of control: |
50,01-75% shares |
21:12 Digital Communications | March 5, 2015 |
Wsm Digital Communications | April 30, 2014 |
Kodu Digital Marketing | April 11, 2013 |
Bloom Digital Marketing | March 6, 2008 |
Continental Shelf 431 | January 16, 2008 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 490 799 | 472 144 |
Current Assets | 1 047 067 | 1 100 626 |
Debtors | 556 268 | 628 482 |
Net Assets Liabilities | -3 292 422 | -3 166 298 |
Other Debtors | 13 590 | 13 510 |
Property Plant Equipment | 40 576 | 44 200 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 325 197 | 429 880 |
Accumulated Amortisation Impairment Intangible Assets | 13 818 | 16 184 |
Accumulated Depreciation Impairment Property Plant Equipment | 49 480 | 47 020 |
Administrative Expenses | 2 732 752 | 2 877 821 |
Average Number Employees During Period | 28 | 28 |
Bank Borrowings Overdrafts | 4 723 | 9 625 |
Cost Sales | 434 274 | 423 786 |
Creditors | 375 615 | 415 976 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 231 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 630 | |
Disposals Intangible Assets | 231 | |
Disposals Property Plant Equipment | 31 630 | |
Finance Lease Liabilities Present Value Total | 5 633 | |
Fixed Assets | 47 030 | 48 057 |
Gross Profit Loss | 2 878 506 | 3 046 695 |
Increase From Amortisation Charge For Year Intangible Assets | 2 597 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 170 | |
Intangible Assets | 6 454 | 3 857 |
Intangible Assets Gross Cost | 20 272 | 20 041 |
Interest Payable Similar Charges Finance Costs | 73 173 | 71 900 |
Net Current Assets Liabilities | 677 069 | 691 143 |
Operating Profit Loss | 145 754 | 168 874 |
Other Creditors | 16 170 | 1 954 |
Other Interest Receivable Similar Income Finance Income | 19 086 | |
Prepayments Accrued Income | 5 617 | 6 493 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 617 | 6 493 |
Profit Loss On Ordinary Activities After Tax | 89 698 | 126 124 |
Profit Loss On Ordinary Activities Before Tax | 72 581 | 116 060 |
Property Plant Equipment Gross Cost | 90 056 | 91 220 |
Taxation Social Security Payable | 295 119 | 301 160 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 117 | 10 064 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 794 | |
Total Assets Less Current Liabilities | 724 099 | 739 200 |
Trade Creditors Trade Payables | 53 970 | 103 237 |
Trade Debtors Trade Receivables | 537 061 | 608 479 |
Turnover Revenue | 3 312 780 | 3 470 481 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended full accounts for the period to 2021/12/31 filed on: 13th, May 2023 |
accounts | Free Download (37 pages) |
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