121 Fs started in year 2014 as Private Limited Company with registration number 08957123. The 121 Fs company has been functioning successfully for ten 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 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cornfield Terrace |
Town | Eastbourne |
Post code | BN21 4NN |
Country of origin | United Kingdom |
Registration Number | 08957123 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -2 743 | 7 262 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 505 | 8 599 | ||||||
Cash Bank On Hand | 74 374 | 241 942 | 115 852 | 79 009 | 107 415 | 133 305 | ||
Current Assets | 505 | 17 265 | 80 015 | 242 946 | 235 650 | 166 344 | 286 189 | 247 376 |
Debtors | 8 666 | 5 641 | 1 004 | 119 798 | 87 335 | 178 774 | 114 071 | |
Net Assets Liabilities | 39 746 | 121 940 | 137 148 | 98 123 | 122 932 | 119 291 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 743 | 7 262 | ||||||
Other Debtors | 5 641 | 1 004 | 119 798 | 87 335 | 178 774 | 114 071 | ||
Property Plant Equipment | 4 441 | 10 021 | 5 942 | 5 047 | 5 668 | 5 385 | ||
Tangible Fixed Assets | 1 968 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 843 | 7 162 | ||||||
Shareholder Funds | -2 743 | 7 262 | ||||||
Other | ||||||||
Advances Credits Directors | 40 825 | |||||||
Amount Specific Advance Or Credit Directors | 48 347 | 43 104 | 73 349 | 40 914 | ||||
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 | 3 220 | 9 230 | 15 001 | 20 783 | 24 462 | 28 924 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | ||
Creditors | 11 578 | 44 710 | 129 275 | 103 440 | 72 411 | 50 000 | 33 206 | |
Creditors Due Within One Year | 3 248 | 11 578 | ||||||
Dividends Paid | 411 034 | 362 120 | 284 656 | 283 718 | 317 570 | |||
Fixed Assets | 1 968 | 4 441 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 010 | 5 771 | 5 782 | 3 679 | 4 462 | |||
Net Current Assets Liabilities | -2 743 | 5 687 | 35 305 | 113 671 | 132 210 | 93 933 | 168 139 | 148 067 |
Number Shares Allotted | 50 | 50 | ||||||
Other Creditors | 12 972 | 13 608 | 13 926 | 14 340 | 14 470 | 14 934 | ||
Other Taxation Social Security Payable | 31 738 | 115 667 | 89 483 | 58 071 | 103 580 | 74 688 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 493 228 | 377 328 | 245 631 | 308 527 | 313 929 | |||
Property Plant Equipment Gross Cost | 7 661 | 19 251 | 20 943 | 25 830 | 30 130 | 34 309 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 752 | 1 004 | 857 | 875 | 955 | |||
Provisions For Liabilities Charges | 393 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
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 | 11 590 | 1 692 | 4 887 | 4 300 | 4 179 | |||
Total Assets Less Current Liabilities | -2 743 | 7 655 | 39 746 | 123 692 | 138 152 | 98 980 | 173 807 | 153 452 |
Trade Creditors Trade Payables | 31 | |||||||
Bank Borrowings Overdrafts | 50 000 | 33 206 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
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