TWELFTH DAY LIMITED, Haslemere

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £43.8K

Key figures

Profit / (loss)

2011£43.779

2012£43.779

2013£62.625

2014—

2015—

2016—

2017—

2018—

2019—

Total assets

2011£43.879

2012£43.879

2013£62.725

2014£55.498

2015£56.297

2016£39.231

2017£51.291

2018£62.781

2019£68.797

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£51.291

2018£62.781

2019£68.797

Current Assets

2011£73.162

2012£73.162

2013£93.755

2014£68.928

2015£59.279

2016£31.873

2017—

2018—

2019—

Net Current Assets Liabilities

2011£43.041

2012£43.041

2013£61.207

2014£50.206

2015£51.891

2016£34.711

2017—

2018—

2019—

Total Assets Less Current Liabilities

2011£44.088

2012£44.088

2013£63.104

2014£55.498

2015£56.297

2016£39.231

2017—

2018—

2019—

Debtors

2011£31.980

2012£31.980

2013£15.800

2014—

2015—

2016—

2017—

2018—

2019—

Number Shares Allotted

2011—

2012100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

Advances Credits Directors

2011—

2012£16.865

2013—

2014£0

2015£10.000

2016£30

2017—

2018—

2019—

Advances Credits Made In Period Directors

2011—

2012£19.000

2013—

2014£0

2015£10.000

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2011—

2012£2135

2013—

2014£0

2015£0

2016£10.030

2017—

2018—

2019—

Called Up Share Capital

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

Capital Reserves

2011—

2012—

2013—

2014£54.440

2015£55.426

2016£38.337

2017—

2018—

2019—

Cash Bank In Hand

2011£41.182

2012£41.182

2013£77.955

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£30.121

2013£32.548

2014£18.722

2015£7388

2016£-2838

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£30.121

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011£1047

2012—

2013—

2014£5292

2015£4406

2016£4520

2017£3004

2018£63.465

2019£62.038

Net Assets Liabilities Including Pension Asset Liability

2011£43.879

2012£43.879

2013£62.725

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2011—

2012—

2013—

2014£54.440

2015£55.426

2016£38.337

2017—

2018—

2019—

Profit Loss Account Reserve

2011£43.779

2012£43.779

2013£62.625

2014—

2015—

2016—

2017—

2018—

2019—

Provisions For Liabilities Charges

2011£209

2012£209

2013£379

2014£1058

2015£871

2016£894

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2011£43.879

2012£43.879

2013£62.725

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£1047

2012£1047

2013£1897

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£1296

2012£1272

2013£4885

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£1296

2012£2568

2013£7453

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£249

2012£671

2013£2161

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£422

2013£1490

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£249

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£43.779	£43.779	£62.625	—	—	—	—	—	—
Total assets	£43.879	£43.879	£62.725	£55.498	£56.297	£39.231	£51.291	£62.781	£68.797
Net Assets Liabilities	—	—	—	—	—	—	£51.291	£62.781	£68.797
Current Assets	£73.162	£73.162	£93.755	£68.928	£59.279	£31.873	—	—	—
Net Current Assets Liabilities	£43.041	£43.041	£61.207	£50.206	£51.891	£34.711	—	—	—
Total Assets Less Current Liabilities	£44.088	£44.088	£63.104	£55.498	£56.297	£39.231	—	—	—
Debtors	£31.980	£31.980	£15.800	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Advances Credits Directors	—	£16.865	—	£0	£10.000	£30	—	—	—
Advances Credits Made In Period Directors	—	£19.000	—	£0	£10.000	—	—	—	—
Advances Credits Repaid In Period Directors	—	£2135	—	£0	£0	£10.030	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—
Capital Reserves	—	—	—	£54.440	£55.426	£38.337	—	—	—
Cash Bank In Hand	£41.182	£41.182	£77.955	—	—	—	—	—	—
Creditors Due Within One Year	—	£30.121	£32.548	£18.722	£7388	£-2838	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30.121	—	—	—	—	—	—	—	—
Fixed Assets	£1047	—	—	£5292	£4406	£4520	£3004	£63.465	£62.038
Net Assets Liabilities Including Pension Asset Liability	£43.879	£43.879	£62.725	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£54.440	£55.426	£38.337	—	—	—
Profit Loss Account Reserve	£43.779	£43.779	£62.625	—	—	—	—	—	—
Provisions For Liabilities Charges	£209	£209	£379	£1058	£871	£894	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—
Shareholder Funds	£43.879	£43.879	£62.725	—	—	—	—	—	—
Tangible Fixed Assets	£1047	£1047	£1897	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1296	£1272	£4885	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1296	£2568	£7453	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£249	£671	£2161	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£422	£1490	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£249	—	—	—	—	—	—	—	—