F12 CAPITAL LTD

14119039
Dissolved Egham

Other education n.e.c.

0 employees website.com
Other education n.e.c.
F

F12 CAPITAL LTD

14119039

Other education n.e.c.

Founded 19 May 2022 Dissolved Egham, United Kingdom 0 employees website.com
Other education n.e.c.
Accounts Submitted 31 Jan 2024
Confirmation Submitted 9 Jun 2023 Next due 1 Jun 2024 26 months overdue
Net assets £3
Total assets £3
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

108, Paramount House Delta Way Egham Surrey TW20 8RX United Kingdom

Full company profile for F12 CAPITAL LTD (14119039), a dissolved company based in Egham, United Kingdom. Incorporated 19 May 2022. Other education n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£3.00

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 20231£1£1
19 May 20221£1£1

Officers

Officers

2 active 1 resigned
Status
James Daniel WhitehillDirectorAustralianEngland4519 May 2022Active
Simon PughDirectorBritishEngland4519 May 2022Active

Shareholders

Shareholders (1)

Simon Pugh James Whitehill Khayat Karim
100.0%
3

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Karim Khayat

British

Active
Notified 4 May 2023
Residence England
DOB January 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Pugh

British

Active
Notified 19 May 2022
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Daniel Whitehill

Australian

Active
Notified 24 May 2022
Residence England
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved Compulsory
6 Aug 2024GazetteGazette Notice Compulsory
31 Jan 2024AccountsAnnual accounts made up to 31 May 2023
17 Nov 2023OfficersTermination of Karim Khayat as director on 17 Nov 2023
9 Jun 2023Confirmation StatementConfirmation statement made on 18 May 2023 with updates
22 Oct 2024 Gazette

Gazette Dissolved Compulsory

6 Aug 2024 Gazette

Gazette Notice Compulsory

31 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

17 Nov 2023 Officers

Termination of Karim Khayat as director on 17 Nov 2023

9 Jun 2023 Confirmation Statement

Confirmation statement made on 18 May 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 22 Oct 2024

Gazette Notice Compulsory

1 years ago on 6 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 31 Jan 2024

Termination of Karim Khayat as director on 17 Nov 2023

2 years ago on 17 Nov 2023

Confirmation statement made on 18 May 2023 with updates

3 years ago on 9 Jun 2023