Founded in 2014, 121 Fashion, classified under reg no. 09225469 is an active company. Currently registered at Flat 1 E3 2YH, London the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Mohammed A., appointed on 18 September 2014. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Mohammed R., who left the firm on 20 September 2015. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Flat 1 |
Office Address2 | 40 Armagh Road |
Town | London |
Post code | E3 2YH |
Country of origin | United Kingdom |
Registration Number | 09225469 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
Last confirmation statement dated | Sun, 18th Sep 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Mohammed A. The abovementioned PSC and has 75,01-100% shares.
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 292 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 492 | 6 181 | 3 310 | 17 288 | 10 286 | |||
Current Assets | 100 | 60 180 | 44 818 | 40 931 | 52 537 | 42 286 | 79 708 | 68 456 |
Debtors | 18 288 | 15 137 | 18 121 | 17 619 | 13 500 | |||
Net Assets Liabilities | 292 | 753 | 972 | 5 847 | 8 250 | 26 978 | 41 209 | |
Other Debtors | 8 629 | |||||||
Total Inventories | 10 400 | 23 500 | 19 500 | 17 630 | 18 500 | |||
Cash Bank In Hand | 100 | 31 492 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 292 | ||||||
Stocks Inventory | 10 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 192 | |||||||
Shareholder Funds | 100 | 292 | ||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accrued Liabilities Deferred Income | 2 061 | 1 680 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 48 | 160 | 212 | 1 355 | 1 919 | |||
Creditors | 59 888 | 44 065 | 39 959 | 46 690 | 34 036 | 14 730 | 27 247 | |
Net Current Assets Liabilities | 100 | 60 180 | 753 | 972 | 5 847 | 8 250 | 64 978 | 41 209 |
Other Creditors | 59 840 | 43 905 | 39 747 | 42 776 | 13 692 | |||
Other Taxation Social Security Payable | 498 | 623 | ||||||
Prepayments Accrued Income | 9 750 | 13 500 | ||||||
Total Assets Less Current Liabilities | 100 | 60 180 | 972 | 5 847 | 8 250 | 64 978 | 41 209 | |
Trade Creditors Trade Payables | 13 118 | |||||||
Trade Debtors Trade Receivables | 9 659 | 15 137 | 18 121 | 7 869 | ||||
Creditors Due After One Year | 59 888 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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