Founded in 2005, 121 Direct Mail, classified under reg no. 05532478 is an active company. Currently registered at Charter House Latham Close SK6 2SD, Bredbury Stockport the company has been in the business for 17 years. Its financial year was closed on Saturday 31st December and its latest financial statement was filed on 31st December 2020.
There is a single director in the firm at the moment - Linda C., appointed on 3 January 2006. In addition, a secretary was appointed - Beverley O., appointed on 26 October 2007. At the moment there is 1 former director listed by the firm - Ian C., who left the firm on 3 January 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Charter House Latham Close |
| Office Address2 | Bredbury Park Industrial Estate |
| Town | Bredbury Stockport |
| Post code | SK6 2SD |
| Country of origin | United Kingdom |
| Registration Number | 05532478 |
| Date of Incorporation | Wed, 10th Aug 2005 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Fri, 30th Sep 2022 (134 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 24th Aug 2022 (2022-08-24) |
| Last confirmation statement dated | Tue, 10th Aug 2021 |
Position: Secretary
Appointed: 26 October 2007
Position: Director
Appointed: 03 January 2006
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Linda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 437 | 170 913 | 172 511 | 57 824 | 150 992 |
| Current Assets | 495 451 | 496 955 | 509 433 | 325 135 | 357 034 |
| Debtors | 442 007 | 307 036 | 311 868 | 242 191 | 169 042 |
| Net Assets Liabilities | 196 519 | 163 446 | 155 123 | 150 652 | 139 166 |
| Other Debtors | 220 742 | 128 958 | 147 044 | 145 034 | 132 109 |
| Property Plant Equipment | 90 138 | 60 747 | 37 188 | 27 261 | 15 015 |
| Total Inventories | 19 007 | 19 006 | 25 054 | 25 120 | 37 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 94 533 | 94 533 | 94 533 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 630 | 330 229 | 356 822 | 377 046 | 392 085 |
| Amounts Owed By Related Parties | 780 | 780 | |||
| Average Number Employees During Period | 15 | 16 | 13 | ||
| Bank Borrowings Overdrafts | 65 | 50 000 | |||
| Corporation Tax Payable | 39 007 | 54 978 | 57 852 | 54 325 | |
| Corporation Tax Recoverable | 48 794 | 51 680 | 28 900 | 34 992 | |
| Creditors | 377 747 | 387 362 | 384 432 | 196 565 | 50 000 |
| Fixed Assets | 90 139 | 60 748 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 599 | 20 224 | 15 039 | ||
| Intangible Assets Gross Cost | 94 533 | 94 533 | 94 533 | ||
| Investments Fixed Assets | 1 | 1 | |||
| Net Current Assets Liabilities | 117 704 | 109 593 | 125 001 | 128 570 | 176 384 |
| Number Shares Issued Fully Paid | 50 | ||||
| Other Creditors | 133 604 | 139 426 | 152 563 | 2 500 | 2 095 |
| Other Taxation Social Security Payable | 19 643 | 24 246 | 28 785 | 83 206 | 81 193 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 385 768 | 390 976 | 394 010 | 404 307 | 407 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 324 | 6 895 | 7 066 | 5 179 | 2 233 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 066 | 5 179 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 208 | 10 297 | 2 793 | ||
| Total Assets Less Current Liabilities | 207 843 | 170 341 | 162 189 | 155 831 | 191 399 |
| Trade Creditors Trade Payables | 185 428 | 168 712 | 145 232 | 110 859 | 97 362 |
| Trade Debtors Trade Receivables | 171 691 | 125 618 | 135 924 | 97 157 | 36 933 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th August 2021 filed on: 18th, August 2021 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy