Department 12 Limited is a private limited company registered at Bath House, 6-8 Bath Street, Bristol BS1 6HL. 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 2017-09-20, this 6-year-old company is run by 1 director.
Director Elizabeth N., appointed on 20 September 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-09-19 and the deadline for the next filing is 2024-10-03. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bath House |
| Office Address2 | 6-8 Bath Street |
| Town | Bristol |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 10972038 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Elizabeth N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth N.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 24 462 | 22 255 | 36 508 | 38 851 | 48 644 |
| Net Assets Liabilities | 6 349 | 232 | 358 | 236 | 6 932 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 923 | 13 407 | 11 750 | 20 293 | 28 603 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 077 | 77 110 | 44 160 | 111 628 | 113 217 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 55 780 | 45 817 | 103 085 | 104 907 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 549 | 2 380 | 1 881 | 2 085 | 2 247 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 743 | 19 733 | 9 843 | 6 993 | 4 989 |
| Fixed Assets | 179 | 90 | 699 | 309 | 368 |
| Net Current Assets Liabilities | 7 719 | 2 522 | 11 383 | 9 005 | 13 800 |
| Total Assets Less Current Liabilities | 7 898 | 2 612 | 12 082 | 9 314 | 14 168 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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