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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Price, Timothy James Richard
    It Consultant born in March 1965
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-09-29 ~ now
    OF - Director → CIF 0
  • 2
    icon of address246 Park View, Whitley Bay, Tyne & Wear, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    168,979 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2019-10-01 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Mr Timothy James Richard Price
    Born in March 1965
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-09-30
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

D12 SOFTWARE SOLUTIONS LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,090 GBP2024-09-30
4,999 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
105,090 GBP2024-09-30
104,999 GBP2023-09-30
Debtors
632,703 GBP2024-09-30
579,846 GBP2023-09-30
Cash at bank and in hand
3,437 GBP2024-09-30
67,681 GBP2023-09-30
Current Assets
636,140 GBP2024-09-30
647,527 GBP2023-09-30
Net Current Assets/Liabilities
417,614 GBP2024-09-30
426,533 GBP2023-09-30
Total Assets Less Current Liabilities
522,704 GBP2024-09-30
531,532 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,560 GBP2024-09-30
-18,899 GBP2023-09-30
Net Assets/Liabilities
515,144 GBP2024-09-30
512,633 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
515,143 GBP2024-09-30
512,632 GBP2023-09-30
347,679 GBP2022-09-30
Equity
515,144 GBP2024-09-30
512,633 GBP2023-09-30
347,680 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,701 GBP2024-09-30
18,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,701 GBP2024-09-30
18,586 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,611 GBP2024-09-30
13,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,611 GBP2024-09-30
13,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,090 GBP2024-09-30
5,000 GBP2023-09-30
Amounts invested in assets
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
60,566 GBP2024-09-30
28,709 GBP2023-09-30
Other Debtors
572,137 GBP2024-09-30
551,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,340 GBP2024-09-30
11,340 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
34,208 GBP2024-09-30
46,670 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
970 GBP2024-09-30
1,140 GBP2023-09-30
Other Creditors
Amounts falling due within one year
171,930 GBP2024-09-30
161,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,560 GBP2024-09-30
18,899 GBP2023-09-30

  • D12 SOFTWARE SOLUTIONS LIMITED
    Info
    Registered number 07032712
    icon of address246 Park View, Whitley Bay, Tyne And Wear NE26 3QX
    Private Limited Company incorporated on 2009-09-29 (16 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.