121 Business Ltd is a private limited company registered at 24 The Business Exchange, Rockingham Road, Kettering NN16 8JX. Its total net worth is valued to be 4036 pounds, and the fixed assets belonging to the company come to 823 pounds. Incorporated on 2003-03-19, this 21-year-old company is run by 1 director and 1 secretary.
Director Michael Y., appointed on 28 March 2003.
Switching the focus to secretaries, we can mention: Helen Y., appointed on 28 March 2003.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was sent on 2023-03-18 and the date for the following filing is 2024-04-01. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 24 The Business Exchange |
Office Address2 | Rockingham Road |
Town | Kettering |
Post code | NN16 8JX |
Country of origin | United Kingdom |
Registration Number | 04703587 |
Date of Incorporation | Wed, 19th Mar 2003 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Helen Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 4 036 | 323 | 353 | 21 029 | 1 003 | 104 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 30 913 | 17 426 | 22 027 | 63 586 | 36 008 | 31 806 | ||||||
Cash Bank On Hand | 31 806 | 45 934 | 22 907 | 15 722 | 13 359 | 21 055 | 17 012 | |||||
Current Assets | 49 108 | 35 182 | 25 295 | 69 461 | 36 008 | 31 806 | 51 210 | 28 209 | 20 675 | 13 459 | 21 155 | 17 112 |
Debtors | 18 195 | 17 756 | 3 268 | 5 875 | 5 276 | 5 302 | 4 953 | 100 | 100 | 100 | ||
Net Assets Liabilities | 104 | 34 141 | 18 318 | 10 554 | 927 | 600 | -262 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 036 | 323 | 353 | 21 029 | 1 003 | 104 | ||||||
Property Plant Equipment | 262 | 175 | 118 | 587 | 393 | 264 | 178 | |||||
Tangible Fixed Assets | 823 | 552 | 872 | 584 | 392 | 262 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 936 | 223 | 253 | 20 929 | 903 | 4 | ||||||
Shareholder Funds | 4 036 | 323 | 353 | 21 029 | 1 003 | 104 | ||||||
Other | ||||||||||||
Accrued Liabilities | 1 150 | 1 200 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 678 | 5 765 | 5 822 | 5 438 | 5 632 | 5 761 | 5 847 | |||||
Additional Provisions Increase From New Provisions Recognised | 90 | -37 | -25 | -16 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 | -11 | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 8 776 | 12 284 | 5 718 | 5 361 | 4 910 | 186 | -186 | |||||
Creditors | 31 914 | 17 211 | 9 987 | 10 596 | 12 850 | 20 769 | 17 518 | |||||
Creditors Due Within One Year | 35 300 | 25 640 | 48 899 | 35 319 | 31 914 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 536 | |||||||||||
Disposals Property Plant Equipment | 590 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 57 | 152 | 194 | 129 | 86 | ||||||
Net Current Assets Liabilities | 3 213 | -119 | -345 | 20 562 | 689 | -108 | 33 999 | 18 222 | 10 079 | 609 | 386 | -406 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 120 | 363 | 100 | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 5 940 | 5 940 | 5 940 | 6 025 | 6 025 | 6 025 | ||||||
Provisions | 50 | 33 | 22 | 112 | 75 | 50 | 34 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 33 | 22 | 112 | 75 | 50 | 34 | |||||
Provisions For Liabilities Charges | 0 | 110 | 174 | 117 | 78 | 50 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 748 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 192 | 5 192 | 5 940 | 5 940 | 5 940 | |||||||
Tangible Fixed Assets Depreciation | 4 369 | 4 640 | 5 068 | 5 356 | 5 548 | 5 678 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 428 | 288 | 192 | 130 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 675 | |||||||||||
Total Assets Less Current Liabilities | 4 036 | 433 | 527 | 21 146 | 1 081 | 154 | 34 174 | 18 340 | 10 666 | 1 002 | 650 | -228 |
Trade Creditors Trade Payables | 120 | 120 | ||||||||||
Trade Debtors Trade Receivables | 5 156 | 4 939 | 4 953 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 45 895 | 35 301 | ||||||||||
Fixed Assets | 823 | 552 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 271 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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