B12 Strategies Ltd is a private limited company that can be found at C/O Cowen Suite Kinetic Centre, Theobald Street, Borehamwood WD6 4PJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Judith M., appointed on 12 May 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-05-11 and the due date for the next filing is 2024-05-25. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | C/o Cowen Suite Kinetic Centre |
| Office Address2 | Theobald Street |
| Town | Borehamwood |
| Post code | WD6 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 10768305 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Judith M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judith M.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 600 | 26 061 | 29 818 | ||
| Current Assets | 122 682 | 298 747 | 373 186 | 434 131 | 406 540 |
| Debtors | 298 586 | 408 070 | 376 722 | ||
| Net Assets Liabilities | 80 699 | 50 494 | 216 261 | 197 610 | 154 215 |
| Other Debtors | 156 290 | 140 692 | 183 475 | ||
| Property Plant Equipment | 1 823 | 46 504 | 36 862 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 7 335 | 19 622 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 656 | 2 645 | |||
| Average Number Employees During Period | 3 | 5 | 6 | 7 | |
| Bank Borrowings | 45 800 | 37 261 | |||
| Bank Overdrafts | 4 200 | 9 520 | |||
| Creditors | 42 883 | 249 603 | 158 748 | 194 783 | 215 519 |
| Finance Lease Liabilities Present Value Total | 6 034 | 6 034 | |||
| Fixed Assets | 900 | 1 350 | 1 823 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 975 | 12 287 | |||
| Net Current Assets Liabilities | 79 799 | 49 144 | 214 438 | 239 348 | 191 021 |
| Other Creditors | 32 938 | 9 150 | 8 830 | ||
| Property Plant Equipment Gross Cost | 3 183 | 53 839 | 56 484 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 9 000 | |||
| Taxation Social Security Payable | 114 586 | 99 551 | 101 731 | ||
| Total Assets Less Current Liabilities | 80 699 | 50 494 | 216 261 | 285 852 | 227 883 |
| Trade Creditors Trade Payables | 11 224 | 75 848 | 89 404 | ||
| Trade Debtors Trade Receivables | 142 296 | 267 378 | 193 247 | ||
| Amount Specific Advance Or Credit Directors | 14 000 | 71 000 | 50 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 484 | 12 516 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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