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M12 Group Ltd

M12 Group Ltd is a liquidation company incorporated on 7 September 2009 with the registered office located in Cheltenham, Gloucestershire. M12 Group Ltd was registered 16 years ago.
Status
Liquidation
In voluntary liquidation since 6 months ago
Company No
07011564
Private limited company
Age
16 years
Incorporated 7 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
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Contact
Address
Priory Lodge
London Road
Cheltenham
Gloucestershire
GL52 6HH
Address changed on 4 Mar 2025 (6 months ago)
Previous address was The Studio 2 Borelli Yard Farnham Surrey GU9 7NU England
Telephone
01488649695
Email
Available in Endole App
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People
Officers
1
Shareholders
3
Controllers (PSC)
2
Mr Matt Brookfield
PSC • Director • British • Lives in England • Born in Jun 1972
Mr John Roberts
PSC • British • Lives in England • Born in Jan 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
William Hale Fire & Security Limited
Mr Matthew Spencer Brookfield is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£53.37K
Decreased by £29.32K (-35%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 4 (-14%)
Total Assets
£770.17K
Increased by £187.85K (+32%)
Total Liabilities
-£669.51K
Increased by £173.36K (+35%)
Net Assets
£100.66K
Increased by £14.49K (+17%)
Debt Ratio (%)
87%
Increased by 1.73% (+2%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
6 Months Ago on 4 Mar 2025
Voluntary Liquidator Appointed
6 Months Ago on 27 Feb 2025
Charge Satisfied
8 Months Ago on 16 Dec 2024
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Registered Address Changed
2 Years 11 Months Ago on 4 Oct 2022
Full Accounts Submitted
3 Years Ago on 7 Mar 2022
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Documents
Registered office address changed from The Studio 2 Borelli Yard Farnham Surrey GU9 7NU England to Priory Lodge London Road Cheltenham Gloucestershire GL52 6HH on 4 March 2025
Submitted on 4 Mar 2025
Resolutions
Submitted on 27 Feb 2025
Statement of affairs
Submitted on 27 Feb 2025
Appointment of a voluntary liquidator
Submitted on 27 Feb 2025
Satisfaction of charge 070115640004 in full
Submitted on 16 Dec 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Dec 2023
Confirmation statement made on 5 October 2023 with updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 31 Jan 2023
Confirmation statement made on 5 October 2022 with no updates
Submitted on 17 Oct 2022
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Repayment History
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