121 Rental Limited LONDON


121 Rental started in year 2015 as Private Limited Company with registration number 09392667. The 121 Rental company has been functioning successfully for 5 years now and its status is liquidation. The firm's office is based in London at Devonshire House. Postal code: EC1M 7AD.

121 Rental Limited Address / Contact

Office Address Devonshire House
Office Address2 60 Goswell Road
Town London
Post code EC1M 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09392667
Date of Incorporation Fri, 16th Jan 2015
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st January
Company age 5 years old
Account next due date Sun, 31st Jan 2021 (173 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Thu, 16th Jan 2020 (2020-01-16)
Last confirmation statement dated Wed, 2nd Jan 2019

Company staff

Abraham O.

Position: Director

Appointed: 16 January 2015

Adebola O.

Position: Director

Appointed: 04 January 2016

Resigned: 24 January 2019

People with significant control

Abraham O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-31
Net Worth88 880   
Balance Sheet
Cash Bank On Hand 30 70115 000 
Current Assets12 57671 674172 210303 490
Debtors 40 973157 210 
Net Assets Liabilities 39 26555 058136 033
Property Plant Equipment 194 894399 336 
Cash Bank In Hand12 576   
Net Assets Liabilities Including Pension Asset Liability88 880   
Tangible Fixed Assets143 091   
Reserves/Capital
Called Up Share Capital1   
Profit Loss Account Reserve88 879   
Shareholder Funds88 880   
Other
Accrued Liabilities 1 5003 000 
Accumulated Depreciation Impairment Property Plant Equipment 73 304173 138 
Average Number Employees During Period 22 
Bank Borrowings Overdrafts  1 905 
Capital Reserves18 07839 265  
Corporation Tax Payable 4 519  
Creditors 140 20558 736324 852
Creditors Due After One Year62 267140 205  
Creditors Due Within One Year4 52087 098  
Finance Lease Liabilities Present Value Total 140 205330 253 
Fixed Assets143 091194 894399 3361 170 167
Increase From Depreciation Charge For Year Property Plant Equipment  99 834 
Net Assets Liability Excluding Pension Asset Liability18 07839 265  
Net Current Assets Liabilities8 056-15 424113 47421 362
Number Shares Issued Fully Paid  1 
Other Remaining Borrowings  127 500 
Par Value Share  1 
Prepayments  4 600 
Profit Loss  15 792 
Property Plant Equipment Gross Cost 268 198572 474 
Recoverable Value-added Tax 5 6781 869 
Total Additions Including From Business Combinations Property Plant Equipment  304 276 
Total Assets Less Current Liabilities151 147179 470512 8111 148 806
Trade Debtors Trade Receivables 35 295150 741 
Called Up Share Capital Not Paid Not Expressed As Current Asset  11
Tangible Fixed Assets Additions163 171   
Tangible Fixed Assets Cost Or Valuation163 171   
Tangible Fixed Assets Depreciation20 080   
Tangible Fixed Assets Depreciation Charged In Period20 080   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registered office address changed from 86-90 Paul Street Shoreditch London EC2A 4NE England to Devonshire House 60 Goswell Road London EC1M 7AD on Thursday 7th November 2019
filed on: 7th, November 2019
Free Download (2 pages)

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