Founded in 2016, Twelve Stones Investments, classified under reg no. 09987729 is an active company. Currently registered at 7 Shrubbery Road BS16 5TB, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Joanne T. and Peter T.. In addition one secretary - Peter T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Shrubbery Road |
Office Address2 | Downend |
Town | Bristol |
Post code | BS16 5TB |
Country of origin | United Kingdom |
Registration Number | 09987729 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 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, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Peter T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne T. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 2 697 | 9 777 | 4 937 | 12 140 | 10 764 | 13 956 | 11 792 |
Net Assets Liabilities | 39 259 | 20 512 | 45 467 | 73 370 | 85 511 | 116 892 | 148 429 |
Cash Bank On Hand | 2 236 | 6 655 | 3 751 | 10 388 | |||
Debtors | 461 | 3 122 | 1 186 | 1 752 | |||
Other Debtors | 2 572 | 525 | |||||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 080 | 1 080 | ||||
Creditors | 398 936 | 959 750 | 1 162 410 | 367 118 | 438 163 | 437 217 | 423 053 |
Fixed Assets | 1 722 052 | 1 904 518 | 1 904 518 | 1 904 518 | |||
Net Current Assets Liabilities | -396 239 | -428 718 | -506 098 | 354 978 | 427 399 | -423 261 | -411 261 |
Total Assets Less Current Liabilities | 48 761 | 988 339 | 1 215 954 | 1 367 074 | 1 477 119 | 1 481 257 | 1 493 257 |
Accrued Liabilities Deferred Income | 640 | 639 | 640 | 100 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 397 491 | 977 057 | 304 995 | ||||
Corporation Tax Payable | 358 | 3 | 2 334 | 6 549 | |||
Investment Property | 445 000 | 1 417 057 | 1 722 052 | 1 722 052 | |||
Investment Property Fair Value Model | 445 000 | 1 417 057 | 1 722 052 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Remaining Borrowings | 250 000 | 959 750 | 1 162 410 | 1 143 261 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 461 | 550 | 1 186 | 1 227 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 502 | 8 077 | 8 077 | 8 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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