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12 Q Ltd

12 Q Ltd is an active company incorporated on 18 February 2023 with the registered office located in Shanklin, Isle of Wight. 12 Q Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14674192
Private limited company
Age
2 years 8 months
Incorporated 18 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (9 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 18 Feb28 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (16 days remaining)
Address
The Q Hotel
12 Queens Road
Shanklin
PO37 6AN
England
Address changed on 27 Mar 2025 (7 months ago)
Previous address was 2nd Floor College House 17 King Edwards Road, Ruislip, London, HA4 7AE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in UK • Born in Nov 1972
Torus Group Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Torus Group Operations Ltd
Samantha Graham and Simon Graham are mutual people.
Active
Torus Group Holdings Ltd
Samantha Graham and Simon Graham are mutual people.
Active
The Q Boutique Hotel Ltd
Samantha Graham and Simon Graham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£31
Turnover
Unreported
Employees
2
Total Assets
£1M
Total Liabilities
-£878.34K
Net Assets
£121.69K
Debt Ratio (%)
88%
Latest Activity
Registered Address Changed
7 Months Ago on 27 Mar 2025
Confirmation Submitted
9 Months Ago on 16 Feb 2025
Full Accounts Submitted
12 Months Ago on 18 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
New Charge Registered
2 Years 5 Months Ago on 1 Jun 2023
New Charge Registered
2 Years 5 Months Ago on 1 Jun 2023
New Charge Registered
2 Years 5 Months Ago on 1 Jun 2023
Mrs Samantha Graham Details Changed
2 Years 8 Months Ago on 10 Mar 2023
Incorporated
2 Years 8 Months Ago on 18 Feb 2023
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Documents
Registered office address changed from 2nd Floor College House 17 King Edwards Road, Ruislip, London, HA4 7AE United Kingdom to The Q Hotel 12 Queens Road Shanklin PO37 6AN on 27 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 16 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 18 Nov 2024
Registration of charge 146741920004, created on 2 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 17 February 2024 with updates
Submitted on 20 Feb 2024
Registration of charge 146741920003, created on 1 June 2023
Submitted on 5 Jun 2023
Registration of charge 146741920002, created on 1 June 2023
Submitted on 5 Jun 2023
Registration of charge 146741920001, created on 1 June 2023
Submitted on 5 Jun 2023
Director's details changed for Mrs Samantha Graham on 10 March 2023
Submitted on 13 Apr 2023
Incorporation
Submitted on 18 Feb 2023
Repayment History
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