No12 Investments started in year 2015 as Private Limited Company with registration number 09469541. The No12 Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 12 Keslake Road. Postal code: NW6 6DL.
The firm has 3 directors, namely Vikash S., Sharda S. and Suresh S.. Of them, Suresh S. has been with the company the longest, being appointed on 4 March 2015 and Vikash S. has been with the company for the least time - from 21 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Keslake Road |
| Town | London |
| Post code | NW6 6DL |
| Country of origin | United Kingdom |
| Registration Number | 09469541 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 04 March 2015
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Suresh S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sharda S. This PSC owns 25-50% shares. The third one is Vikash S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Suresh S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sharda S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vikash S.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 10 943 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 6 579 | 160 593 | 10 546 |
| Net Assets Liabilities | 22 711 | 11 432 | |
| Cash Bank In Hand | 6 579 | ||
| Current Assets | 6 579 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 943 | ||
| Tangible Fixed Assets | 444 206 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 10 843 | ||
| Shareholder Funds | 10 943 | ||
| Other | |||
| Bank Borrowings Overdrafts | 290 760 | 688 175 | |
| Creditors | 576 288 | 1 174 703 | |
| Investment Property | 444 206 | 451 363 | 1 176 462 |
| Net Current Assets Liabilities | 3 843 | 147 636 | 9 673 |
| Other Creditors | 285 528 | 486 528 | |
| Par Value Share | 1 | 1 | |
| Total Assets Less Current Liabilities | 448 049 | 598 999 | 1 186 135 |
| Creditors Due After One Year | 437 106 | ||
| Creditors Due Within One Year | 2 736 | ||
| Fixed Assets | 444 206 | ||
| Number Shares Allotted | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 444 206 | ||
| Tangible Fixed Assets Cost Or Valuation | 444 206 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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