121 In The Community Ltd is a private limited company that can be found at 241-243 Liverpool Road, Birkdale, Southport PR8 4PJ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-08, this 6-year-old company is run by 4 directors.
Director Patrick D., appointed on 08 January 2019. Director Jane R., appointed on 08 January 2019. Director Katy H., appointed on 08 January 2019.
The company is classified as "other residential care activities n.e.c." (SIC: 87900).
The last confirmation statement was filed on 2023-01-07 and the deadline for the following filing is 2024-01-21. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 241-243 Liverpool Road |
| Office Address2 | Birkdale |
| Town | Southport |
| Post code | PR8 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 11754879 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 08 January 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 90 157 | 105 821 | 122 578 | 187 419 |
| Current Assets | 100 | 121 557 | 129 833 | 156 748 | 242 641 |
| Debtors | 31 000 | 23 568 | 33 664 | 54 627 | |
| Net Assets Liabilities | 100 | 88 074 | 235 172 | 339 680 | 388 759 |
| Other Debtors | 11 887 | ||||
| Property Plant Equipment | 36 407 | 233 471 | 223 085 | 220 056 | |
| Total Inventories | 400 | 444 | 506 | 595 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 56 000 | 112 000 | 168 000 | 224 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 103 | 14 620 | 20 006 | 22 823 | |
| Additions Other Than Through Business Combinations Intangible Assets | 280 000 | 280 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 510 | 206 581 | 6 788 | ||
| Amounts Owed By Related Parties | 5 000 | 5 132 | 5 132 | ||
| Amounts Owed To Related Parties | 63 162 | 32 752 | |||
| Average Number Employees During Period | 4 | 4 | 32 | 27 | 25 |
| Bank Borrowings | 36 852 | 27 267 | |||
| Creditors | 249 556 | 238 793 | 36 852 | 27 267 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 031 | -2 843 | |||
| Disposals Property Plant Equipment | -5 000 | -7 000 | |||
| Financial Liabilities | 249 556 | 238 793 | |||
| Fixed Assets | 260 407 | 401 471 | 335 085 | 276 056 | |
| Increase From Amortisation Charge For Year Intangible Assets | 56 000 | 56 000 | 56 000 | 56 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 103 | 9 517 | 7 417 | 5 660 | |
| Intangible Assets | 224 000 | 168 000 | 112 000 | 56 000 | |
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | |
| Net Current Assets Liabilities | 100 | 77 223 | 72 494 | 41 447 | 139 970 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 35 243 | 51 674 | 41 449 | 45 182 | |
| Other Inventories | 400 | 444 | 506 | 595 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 13 008 | 20 538 | |||
| Property Plant Equipment Gross Cost | 41 510 | 248 091 | 243 091 | 242 879 | |
| Taxation Social Security Payable | 9 091 | 5 665 | 690 | 14 737 | |
| Total Assets Less Current Liabilities | 100 | 337 630 | 473 965 | 376 532 | 416 026 |
| Total Borrowings | 36 852 | 27 267 | |||
| Trade Debtors Trade Receivables | 19 113 | 18 568 | 15 524 | 28 957 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 7th January 2025 filed on: 17th, January 2025 |
confirmation statement | Free Download (5 pages) |
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