Officetwelve Limited LEICESTER


Officetwelve started in year 2007 as Private Limited Company with registration number 06099601. The Officetwelve company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Leicester at 1934 The Yard. Postal code: LE4 5JD.

Currently there are 2 directors in the the company, namely Jonathan P. and Andrew M.. In addition one secretary - Vaughan C. - is with the firm. Currenlty, the company lists one former director, whose name is Gina M. and who left the the company on 30 September 2016. In addition, there is one former secretary - Nicholas M. who worked with the the company until 9 April 2008.

Officetwelve Limited Address / Contact

Office Address 1934 The Yard
Office Address2 Exploration Drive
Town Leicester
Post code LE4 5JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06099601
Date of Incorporation Tue, 13th Feb 2007
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Jonathan P.

Position: Director

Appointed: 25 April 2008

Vaughan C.

Position: Secretary

Appointed: 09 April 2008

Andrew M.

Position: Director

Appointed: 20 February 2007

Gina M.

Position: Director

Appointed: 25 April 2008

Resigned: 30 September 2016

Nicholas M.

Position: Secretary

Appointed: 20 February 2007

Resigned: 09 April 2008

Rwl Directors Limited

Position: Corporate Director

Appointed: 13 February 2007

Resigned: 13 February 2007

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 13 February 2007

Resigned: 13 February 2007

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Officetwelve Holdings Bv from Amsterdam, Netherlands. This PSC is categorised as "a bv", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Officetwelve Holdings Bv

165c Weteringschans, Amsterdam, 1017XD, Netherlands

Legal authority Netherlands
Legal form Bv
Country registered Netherlands
Place registered Kamer Van Koophandel
Registration number 70586365
Notified on 20 October 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Andrew M.

Notified on 6 April 2016
Ceased on 20 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand156 529350 213464 463
Current Assets453 616879 3561 077 105
Debtors297 087529 143612 642
Other Debtors20 548219 355131 636
Property Plant Equipment3 4264012 684
Other
Accrued Liabilities Deferred Income11 29711 2127 202
Accumulated Amortisation Impairment Intangible Assets1 9201 920 
Accumulated Depreciation Impairment Property Plant Equipment198 974202 360205 696
Additions Other Than Through Business Combinations Property Plant Equipment  15 980
Average Number Employees During Period161114
Bank Borrowings Overdrafts  5 913
Corporation Tax Payable6 2726 27232 409
Corporation Tax Recoverable13 553  
Creditors183 203519 150482 324
Fixed Assets3 50411812 762
Income From Related Parties 15 00511 877
Increase From Depreciation Charge For Year Property Plant Equipment 3 3863 336
Intangible Assets Gross Cost1 9201 920 
Investments Fixed Assets787878
Issue Bonus Shares Decrease Increase In Equity-200 000  
Issue Equity Instruments4 800  
Net Current Assets Liabilities270 413360 206594 781
Other Creditors15 61243 16244 582
Other Taxation Social Security Payable17 11017 90372 867
Prepayments Accrued Income23 66232 34030 873
Profit Loss-91 16186 407 
Property Plant Equipment Gross Cost202 400202 400218 380
Total Assets Less Current Liabilities273 917360 324607 543
Trade Creditors Trade Payables132 912440 601319 351
Trade Debtors Trade Receivables239 324277 448450 133

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 20th, September 2023
Free Download (12 pages)

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