121 Care & Mobility started in year 2003 as Private Limited Company with registration number 04931485. The 121 Care & Mobility company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 27 Queensdale Place. Postal code: W11 4SQ. Since 2007/05/30 121 Care & Mobility Ltd is no longer carrying the name 121 Mobility.
Currently there are 3 directors in the the firm, namely Anna H., Prateek T. and Roger B.. In addition one secretary - Roger B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 27 Queensdale Place |
Town | London |
Post code | W11 4SQ |
Country of origin | United Kingdom |
Registration Number | 04931485 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Physical well-being activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Fri, 30th Sep 2022 (128 days left) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Fri, 28th Oct 2022 (2022-10-28) |
Last confirmation statement dated | Thu, 14th Oct 2021 |
Position: Director
Appointed: 22 March 2021
Position: Secretary
Appointed: 22 March 2021
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 22 March 2021
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Care Santé Limited from London, United Kingdom. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jill B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Louise B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Care Santé Limited
27 Queensdale Place, London, W11 4SQ, United Kingdom
Legal authority | Law Of England |
Legal form | Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13094240 |
Notified on | 22 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jill B.
Notified on | 14 October 2017 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise B.
Notified on | 6 April 2016 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 1 September 2016 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
121 Mobility | May 30, 2007 |
121 Quality Home Care | September 27, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 53 061 | 92 070 | 53 888 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 42 803 | 68 373 | 84 031 | 77 677 | 270 804 | ||
Current Assets | 136 333 | 190 674 | 158 058 | 173 747 | 186 947 | 171 649 | 425 385 |
Debtors | 67 473 | 136 117 | 83 867 | 93 117 | 45 278 | 43 673 | 115 830 |
Net Assets Liabilities | 53 888 | 49 896 | 7 783 | 10 666 | 130 733 | ||
Other Debtors | 8 891 | 20 630 | 4 602 | 9 596 | 6 283 | 17 468 | 6 429 |
Property Plant Equipment | 15 811 | 15 409 | 23 286 | 29 099 | 22 327 | ||
Total Inventories | 31 388 | 12 257 | 57 638 | 50 299 | 38 751 | ||
Cash Bank In Hand | 47 074 | 20 793 | 42 803 | ||||
Intangible Fixed Assets | 656 | 20 840 | 18 756 | ||||
Net Assets Liabilities Including Pension Asset Liability | 53 061 | 92 070 | |||||
Stocks Inventory | 21 786 | 33 764 | 31 388 | ||||
Tangible Fixed Assets | 1 910 | 5 426 | 15 811 | ||||
Trade Debtors | 58 582 | 115 487 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 52 961 | 91 970 | 53 788 | ||||
Shareholder Funds | 53 061 | 92 070 | 53 888 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 644 | 14 400 | 18 900 | 23 400 | 23 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 701 | 16 837 | 24 185 | 33 884 | 41 331 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 734 | 15 225 | 15 512 | 675 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 108 | 112 | 175 | 133 | 128 | ||
Corporation Tax Payable | 32 606 | 26 900 | 46 250 | 22 807 | 76 389 | ||
Creditors | 138 737 | 148 260 | 206 950 | 190 082 | 316 979 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 2 566 | 26 266 | 34 567 | 24 409 | 27 786 | 29 099 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 756 | 4 500 | 4 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 136 | 7 348 | 9 699 | 7 447 | |||
Intangible Assets | 18 756 | 9 000 | 4 500 | ||||
Intangible Assets Gross Cost | 23 400 | 23 400 | 23 400 | 23 400 | |||
Net Current Assets Liabilities | 50 495 | 65 804 | 19 321 | 25 487 | -20 003 | -18 433 | 108 406 |
Other Creditors | 71 842 | 81 276 | 113 282 | 114 887 | 135 316 | ||
Other Taxation Social Security Payable | 20 632 | 23 440 | 24 190 | 29 508 | 30 249 | ||
Property Plant Equipment Gross Cost | 27 512 | 32 246 | 47 471 | 62 983 | 63 658 | ||
Total Assets Less Current Liabilities | 53 061 | 92 070 | 53 888 | 49 896 | 7 783 | 10 666 | 130 733 |
Trade Creditors Trade Payables | 13 657 | 16 644 | 23 228 | 22 880 | 75 025 | ||
Trade Debtors Trade Receivables | 79 265 | 83 521 | 38 995 | 26 205 | 109 401 | ||
Advances Credits Directors | 416 | 783 | 1 199 | ||||
Advances Credits Made In Period Directors | 416 | 416 | 416 | ||||
Creditors Due Within One Year | 85 838 | 124 870 | 138 737 | ||||
Intangible Fixed Assets Additions | 22 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 244 | 2 560 | 4 644 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 2 316 | 2 084 | |||||
Intangible Fixed Assets Cost Or Valuation | 900 | 23 400 | 23 400 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Other Creditors Due Within One Year | 51 411 | 73 304 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | -100 | ||||
Tangible Fixed Assets Additions | 5 325 | 15 656 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 531 | 11 856 | 27 512 | ||||
Tangible Fixed Assets Depreciation | 4 621 | 6 430 | 11 701 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 809 | 5 271 | |||||
Taxation Social Security Due Within One Year | 21 359 | 42 817 | |||||
Trade Creditors Within One Year | 13 068 | 8 749 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 98-100 Fds House John Wilson Business Park Reeves Way Whitstable Kent CT5 3QZ England on 2021/03/31 to 27 Queensdale Place London W11 4SQ filed on: 31st, March 2021 |
address | Free Download (1 page) |
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