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 seven 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 12 May 2021, 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 7 years old
Account next due date Fri, 31st Dec 2021 (233 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 8th Apr 2022 (2022-04-08)
Last confirmation statement dated Thu, 25th Mar 2021

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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-2 7437 262    
Balance Sheet
Cash Bank In Hand5058 599    
Cash Bank On Hand  74 374241 942115 85279 009
Current Assets50517 26580 015242 946235 650166 344
Debtors 8 6665 6411 004119 79887 335
Net Assets Liabilities  39 746121 940137 14898 123
Net Assets Liabilities Including Pension Asset Liability-2 7437 262    
Other Debtors  5 6411 004119 79887 335
Property Plant Equipment  4 44110 0215 9425 047
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 104
Amount Specific Advance Or Credit Made In Period Directors    48 347 
Amount Specific Advance Or Credit Repaid In Period Directors     5 243
Accumulated Depreciation Impairment Property Plant Equipment  3 2209 23015 00120 783
Average Number Employees During Period  4445
Creditors 11 57844 710129 275103 44072 411
Creditors Due Within One Year3 24811 578    
Dividends Paid   411 034362 120284 656
Fixed Assets 1 9684 441   
Increase From Depreciation Charge For Year Property Plant Equipment   6 0105 7715 782
Net Current Assets Liabilities-2 7435 68735 305113 671132 21093 933
Number Shares Allotted5050    
Other Creditors  12 97213 60813 92614 340
Other Taxation Social Security Payable  31 738115 66789 48358 071
Par Value Share11    
Profit Loss   493 228377 328245 631
Property Plant Equipment Gross Cost  7 66119 25120 94325 830
Provisions For Liabilities Balance Sheet Subtotal   1 7521 004857
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 887
Total Assets Less Current Liabilities-2 7437 65539 746123 692138 15298 980
Trade Creditors Trade Payables    31 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts data made up to 2020-03-31
filed on: 24th, December 2020
Free Download (10 pages)

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