Founded in 2017, Station 12 Asset Management, classified under reg no. 10596368 is an active company. Currently registered at Unit G01, Ground Floor Metroline House HA1 1BQ, Harrow the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Guy B., Patrick B.. Of them, Patrick B. has been with the company the longest, being appointed on 2 February 2017 and Guy B. has been with the company for the least time - from 1 June 2023. As of 25 April 2024, there were 3 ex directors - Guy B., Jeremy M. and others listed below. There were no ex secretaries.
Office Address | Unit G01, Ground Floor Metroline House |
Office Address2 | 118-122 College Road |
Town | Harrow |
Post code | HA1 1BQ |
Country of origin | United Kingdom |
Registration Number | 10596368 |
Date of Incorporation | Thu, 2nd Feb 2017 |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Patrick B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick B.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 217 | 5 028 | 741 | 2 407 | 170 | |
Current Assets | 18 923 | 12 272 | 54 420 | 38 562 | 181 408 | 273 882 |
Debtors | 13 706 | 7 244 | 53 679 | 36 155 | 181 238 | |
Other Debtors | 1 031 | 7 244 | 49 747 | 5 000 | ||
Net Assets Liabilities | 64 922 | 90 337 | ||||
Other | ||||||
Amounts Owed By Group Undertakings | 12 675 | 1 807 | 11 607 | 128 516 | ||
Amounts Owed To Group Undertakings | 3 145 | 19 200 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 2 | 2 |
Creditors | 5 780 | 3 145 | 23 523 | 18 823 | 116 486 | 183 545 |
Net Current Assets Liabilities | 13 143 | 9 127 | 30 897 | 19 739 | 64 922 | 90 337 |
Number Shares Issued Fully Paid | 18 500 | 1 850 185 | 1 850 185 | 1 850 185 | 1 850 185 | |
Other Creditors | 1 792 | 22 104 | 10 219 | 58 629 | ||
Other Taxation Social Security Payable | 208 | 563 | 4 174 | 30 769 | ||
Par Value Share | 1 | 0 | 0 | 0 | 0 | |
Total Assets Less Current Liabilities | 13 143 | 9 127 | 30 897 | 19 739 | 64 922 | 90 337 |
Trade Creditors Trade Payables | 3 780 | 856 | 4 430 | 7 888 | ||
Trade Debtors Trade Receivables | 2 125 | 19 548 | 52 722 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 19th Jan 2024. New Address: 295 Chiswick High Road 295 Chiswick High Road London W4 1HH. Previous address: Unit G01, Ground Floor Metroline House 118-122 College Road Harrow HA1 1BQ England filed on: 19th, January 2024 |
address | Free Download (1 page) |
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