Twelve Springs Limited is a private limited company located at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-08-25, this 2-year-old company is run by 1 director.
Director Shabbir V., appointed on 25 August 2021.
The company is classified as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-08-24 and the deadline for the subsequent filing is 2024-09-07. Likewise, the annual accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 13585293 |
Date of Incorporation | Wed, 25th Aug 2021 |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Sat, 31st May 2025 (386 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Shabbir V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shabbir V.
Notified on | 25 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 58 139 | 147 028 |
Current Assets | 58 968 | 167 347 |
Debtors | 829 | 20 319 |
Net Assets Liabilities | -5 814 | 58 271 |
Property Plant Equipment | 4 589 | 6 504 |
Other | ||
Version Production Software | 2 022 | 2 024 |
Accrued Liabilities | 1 000 | 1 250 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 4 206 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 592 | |
Average Number Employees During Period | 1 | 3 |
Creditors | 69 371 | 115 580 |
Fixed Assets | 4 589 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 677 | |
Loans From Directors | 59 858 | 78 803 |
Net Current Assets Liabilities | -9 403 | 51 767 |
Property Plant Equipment Gross Cost | 6 118 | 10 710 |
Recoverable Value-added Tax | 829 | 1 070 |
Taxation Social Security Payable | 8 513 | 34 762 |
Total Assets Less Current Liabilities | -4 814 | |
Trade Creditors Trade Payables | 765 | |
Trade Debtors Trade Receivables | 19 249 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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