121 Fs Ltd EASTBOURNE


121 Fs started in year 2014 as Private Limited Company with registration number 08957123. The 121 Fs company has been functioning successfully for eight years now and its status is active. The firm's office is based in Eastbourne at 5 Cornfield Terrace. Postal code: BN21 4NN.

The company has 2 directors, namely Daniel C., Mark G.. Of them, Daniel C., Mark G. have been with the company the longest, being appointed on 25 March 2014. As of 25 May 2022, our data shows no information about any ex officers on these positions.

121 Fs Ltd Address / Contact

Office Address 5 Cornfield Terrace
Town Eastbourne
Post code BN21 4NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08957123
Date of Incorporation Tue, 25th Mar 2014
Industry Financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Sat, 31st Dec 2022 (220 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 8th Apr 2023 (2023-04-08)
Last confirmation statement dated Fri, 25th Mar 2022

Company staff

Daniel C.

Position: Director

Appointed: 25 March 2014

Mark G.

Position: Director

Appointed: 25 March 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Mark G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel C. This PSC owns 25-50% shares.

Mark G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Daniel C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-2 7437 262      
Balance Sheet
Cash Bank In Hand5058 599      
Cash Bank On Hand  74 374241 942115 85279 009107 415133 305
Current Assets50517 26580 015242 946235 650166 344286 189247 376
Debtors 8 6665 6411 004119 79887 335178 774114 071
Net Assets Liabilities  39 746121 940137 14898 123122 932119 291
Net Assets Liabilities Including Pension Asset Liability-2 7437 262      
Other Debtors  5 6411 004119 79887 335178 774114 071
Property Plant Equipment  4 44110 0215 9425 0475 6685 385
Tangible Fixed Assets 1 968      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-2 8437 162      
Shareholder Funds-2 7437 262      
Other
Amount Specific Advance Or Credit Directors    48 34743 10473 34940 914
Amount Specific Advance Or Credit Made In Period Directors    48 347 30 245 
Amount Specific Advance Or Credit Repaid In Period Directors     5 243 32 435
Accumulated Depreciation Impairment Property Plant Equipment  3 2209 23015 00120 78324 46228 924
Average Number Employees During Period  444555
Creditors 11 57844 710129 275103 44072 41150 00033 206
Creditors Due Within One Year3 24811 578      
Dividends Paid   411 034362 120284 656283 718317 570
Fixed Assets 1 9684 441     
Increase From Depreciation Charge For Year Property Plant Equipment   6 0105 7715 7823 6794 462
Net Current Assets Liabilities-2 7435 68735 305113 671132 21093 933168 139148 067
Number Shares Allotted5050      
Other Creditors  12 97213 60813 92614 34014 47014 934
Other Taxation Social Security Payable  31 738115 66789 48358 071103 58074 688
Par Value Share11      
Profit Loss   493 228377 328245 631308 527313 929
Property Plant Equipment Gross Cost  7 66119 25120 94325 83030 13034 309
Provisions For Liabilities Balance Sheet Subtotal   1 7521 004857875955
Provisions For Liabilities Charges 393      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Additions 2 827      
Tangible Fixed Assets Cost Or Valuation 2 827      
Tangible Fixed Assets Depreciation 859      
Tangible Fixed Assets Depreciation Charged In Period 859      
Total Additions Including From Business Combinations Property Plant Equipment   11 5901 6924 8874 3004 179
Total Assets Less Current Liabilities-2 7437 65539 746123 692138 15298 980173 807153 452
Trade Creditors Trade Payables    31   
Bank Borrowings Overdrafts      50 00033 206

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Confirmation statement with no updates 2022-03-25
filed on: 5th, April 2022
Free Download (3 pages)

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