Founded in 2015, Fg Twelve, classified under reg no. 09611895 is an active company. Currently registered at Fortis House IG11 8BB, Barking the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Eugen C., Florina C.. Of them, Florina C. has been with the company the longest, being appointed on 28 May 2015 and Eugen C. has been with the company for the least time - from 22 March 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Fortis House |
Office Address2 | 160 London Road |
Town | Barking |
Post code | IG11 8BB |
Country of origin | United Kingdom |
Registration Number | 09611895 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Travel agency activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Florina C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Eugen C. This PSC owns 25-50% shares.
Florina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eugen C.
Notified on | 22 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -170 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 267 | |||||||
Cash Bank On Hand | 19 267 | 251 874 | 169 090 | 64 959 | 38 551 | 7 820 | 67 858 | 2 207 |
Property Plant Equipment | 43 353 | 37 005 | 30 344 | 24 882 | 20 403 | 17 370 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -171 | |||||||
Shareholder Funds | -170 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 202 764 | 151 431 | ||||||
Creditors | 19 437 | 164 616 | 88 420 | 80 382 | 251 634 | 301 524 | 474 914 | 293 113 |
Creditors Due Within One Year | 19 437 | |||||||
Net Current Assets Liabilities | -170 | 87 258 | 80 670 | -15 423 | -213 083 | -293 704 | -407 056 | -290 906 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -170 | 87 258 | 124 023 | 21 582 | -182 739 | -268 822 | -386 653 | -273 536 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, June 2023 |
accounts | Free Download (6 pages) |
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