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121 Office Furniture Ltd CUMBERNAULD

121 Office Furniture Ltd is a private limited company registered at 5 Mid Road, Blairlinn Industrial Estate, Cumbernauld G67 2TT. Its net worth is estimated to be -2268 pounds, and the fixed assets that belong to the company amount to 2733 pounds. Incorporated on 2012-04-25, this 12-year-old company is run by 2 directors.
Director Michael M., appointed on 20 June 2012. Director Kirsty M., appointed on 20 June 2012.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

121 Office Furniture Ltd Address / Contact

Office Address 5 Mid Road
Office Address2 Blairlinn Industrial Estate
Town Cumbernauld
Post code G67 2TT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC422689
Date of Incorporation Wed, 25th Apr 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Michael M.

Position: Director

Appointed: 20 June 2012

Kirsty M.

Position: Director

Appointed: 20 June 2012

Sandra M.

Position: Director

Appointed: 25 April 2012

Resigned: 16 January 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Michael M. This PSC and has 75,01-100% shares.

Michael M.

Notified on 10 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1521 11712 8011 622       
Balance Sheet
Cash Bank On Hand    45 76352 80432 705109 028174 884142 18062 241
Current Assets25 74533 70258 51543 21055 73757 76451 964138 579179 420146 06565 319
Debtors3 94016 1557 2537 2909 9744 96019 25929 5514 5363 8853 078
Net Assets Liabilities    14 11617 1594 85132 17942 29160 42523 562
Other Debtors    3503503503503503501 038
Property Plant Equipment    4 0623 0473 2462 7163 7423 5243 603
Cash Bank In Hand21 80517 54751 26235 920       
Intangible Fixed Assets2 420 500        
Net Assets Liabilities Including Pension Asset Liability1521 11712 8011 622       
Tangible Fixed Assets3135502 1523 486       
Reserves/Capital
Called Up Share Capital112112112112       
Profit Loss Account Reserve401 00512 6891 510       
Shareholder Funds1521 11712 8011 622       
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 5204 5355 6186 5237 7708 7599 978
Average Number Employees During Period    5544444
Bank Borrowings Overdrafts          83
Comprehensive Income Expense    46 49430 44322 64264 92845 30944 834-2 063
Corporation Tax Payable    11 4547 3595 27415 31725 79210 530 
Creditors    44 98543 04349 710108 629140 00988 45944 639
Depreciation Rate Used For Property Plant Equipment     252525252525
Dividends Paid    34 00027 40034 95037 60035 19726 70034 800
Fixed Assets2 7335502 6523 4864 0623 0473 2462 7163 7423 5243 603
Income Expense Recognised Directly In Equity    -34 000-27 400-34 950-37 600-35 197-26 700-34 800
Increase From Depreciation Charge For Year Property Plant Equipment     1 0151 0829051 2479891 219
Net Current Assets Liabilities-2 58156710 149-1 30010 75214 7212 25429 95039 41157 60620 680
Other Creditors    22 56210 6602 5658 18571 20140 41733 214
Other Taxation Social Security Payable    5 5556 4544 79717 27610 8332 630437
Profit Loss    46 49430 44322 64264 92845 30944 834-2 063
Property Plant Equipment Gross Cost     7 5828 8649 23911 51212 28313 581
Provisions For Liabilities Balance Sheet Subtotal    698609649487862705721
Total Additions Including From Business Combinations Property Plant Equipment      1 2823752 2737721 298
Total Assets Less Current Liabilities1521 11712 8012 18614 81417 7685 50032 66643 15361 13024 283
Trade Creditors Trade Payables    5 41418 57037 07467 85132 18334 88210 905
Trade Debtors Trade Receivables    9 6244 61018 90929 2014 1863 5352 040
Advances Credits Directors   8 6953 434651 1312 5553 9887 3238 411
Advances Credits Made In Period Directors     3 3691 0661 4241 4337 3231 088
Advances Credits Repaid In Period Directors    5 261    3 988 
Creditors Due Within One Year28 32633 13548 36644 510       
Intangible Fixed Assets Additions4 840 1 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 4204 8405 3405 840       
Intangible Fixed Assets Amortisation Charged In Period2 4202 420500500       
Intangible Fixed Assets Cost Or Valuation4 8404 8405 8405 840       
Number Shares Allotted1111       
Par Value Share1111       
Provisions For Liabilities Charges   564       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions4174202 3192 496       
Tangible Fixed Assets Cost Or Valuation4178373 1565 652       
Tangible Fixed Assets Depreciation1042871 0042 166       
Tangible Fixed Assets Depreciation Charged In Period1041837171 162       
Amount Specific Advance Or Credit Directors2 805          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 5th April 2024
filed on: 5th, April 2024 		Free Download (3 pages)

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