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Company profile

TWELVE OAKS SOFTWARE LTD

active • ltd • 20 St. Saviourgate, York, YO1 8NN

Company no.09289435Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09289435
Company Status
active
Type
ltd
Date Of Creation
2014-10-31
Registered Office
20 St. Saviourgate, York, YO1 8NN
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£424,589

Equity

£370,329

Total liabilities

£54,260

Cash in bank

£39,441

Year-on-year movement

Quick comparison from the latest filed period.

2023-10-31

Equity

+£181.53k

+96.15%

Cash in bank

-£3.08k

-7.25%

Total assets

+£148.67k

+53.88%

Total liabilities

+£32.86k

+37.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£12,355
Current assets£412,234
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£0£0£0
2022£188,799£275,923-£87,124
2023£370,329£424,589-£54,260

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Apr 20261 Month
Accounts Submitted16 Feb 20263 Months
Change of Company Status Detail14 Jan 20264 Months
Confirmation Statement Submitted14 Jan 20264 Months
Accounts Submitted29 Oct 20256 Months
Accounts Submitted16 Jun 202511 Months
Accounts Submitted11 Feb 20251 Year
Accounts Submitted1 Nov 20241 Year
Confirmation Statement Submitted1 Nov 20241 Year
Accounts Submitted23 Jul 20241 Year
Confirmation Statement Submitted23 Jul 20241 Year
Change of Date Of Creation23 Jul 20241 Year

Documents

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No records available.