1-2-1 Investments Limited is a private limited company that can be found at 105 Reepham Road, Norwich NR6 5AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-05, this 7-year-old company is run by 1 director.
Director Daniel K., appointed on 05 September 2017.
The company is categorised as "other human health activities" (SIC: 86900).
The last confirmation statement was filed on 2023-09-04 and the date for the next filing is 2024-09-18. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 105 Reepham Road |
Town | Norwich |
Post code | NR6 5AB |
Country of origin | United Kingdom |
Registration Number | 10946900 |
Date of Incorporation | Tue, 5th Sep 2017 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (374 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Daniel K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sara K. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel K.
Notified on | 5 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sara K.
Notified on | 5 September 2017 |
Ceased on | 25 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 095 | 1 480 | 6 315 | 459 | 1 686 | 3 834 |
Current Assets | 8 837 | 1 798 | 6 315 | |||
Debtors | 6 742 | 318 | ||||
Net Assets Liabilities | -14 057 | -25 381 | -45 395 | 47 253 | 62 692 | 61 117 |
Other Debtors | 4 710 | 21 | ||||
Property Plant Equipment | 17 492 | 13 330 | 8 858 | 15 388 | 9 661 | 7 246 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | |||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 6 184 | 10 656 | 14 976 | 20 703 | 23 118 |
Additions Other Than Through Business Combinations Property Plant Equipment | 623 | 10 850 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 000 | |||||
Bank Overdrafts | 15 000 | 3 360 | 3 000 | 3 000 | ||
Creditors | 52 386 | 49 509 | 51 568 | 55 583 | 66 687 | 66 167 |
Fixed Assets | 29 492 | 22 330 | 14 858 | 18 388 | 9 661 | 7 246 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 785 | 4 472 | 4 320 | 5 727 | 2 415 | |
Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | -43 549 | -47 711 | -45 253 | 55 124 | 65 001 | 62 333 |
Other Creditors | 51 173 | 48 396 | 50 246 | |||
Other Taxation Social Security Payable | 322 | |||||
Property Plant Equipment Gross Cost | 18 891 | 19 514 | 19 514 | 30 364 | 30 364 | 30 364 |
Taxation Social Security Payable | 113 | 322 | ||||
Total Assets Less Current Liabilities | -25 381 | -30 395 | 36 736 | 55 340 | 55 087 | |
Trade Creditors Trade Payables | 1 226 | |||||
Trade Debtors Trade Receivables | 2 032 | 297 | ||||
Value-added Tax Payable | 1 963 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control September 20, 2024 filed on: 17th, March 2025 |
persons with significant control | Free Download (2 pages) |
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