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122 Old Hall Street Limited NANTWICH


Founded in 2016, 122 Old Hall Street, classified under reg no. 09970245 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 6 years. Its financial year was closed on 31st January and its latest financial statement was filed on Sunday 31st January 2021.

The company has 5 directors, namely Robert I., Ross B. and Paul R. and others. Of them, Martin W. has been with the company the longest, being appointed on 26 January 2016 and Robert I. has been with the company for the least time - from 17 June 2021. As of 21 May 2022, our data shows no information about any ex officers on these positions.

122 Old Hall Street Limited Address / Contact

Office Address 31 Wellington Road
Town Nantwich
Post code CW5 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09970245
Date of Incorporation Tue, 26th Jan 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 6 years old
Account next due date Mon, 31st Oct 2022 (163 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Thu, 30th Jun 2022 (2022-06-30)
Last confirmation statement dated Wed, 16th Jun 2021

Company staff

Robert I.

Position: Director

Appointed: 17 June 2021

Ross B.

Position: Director

Appointed: 18 March 2021

Paul R.

Position: Director

Appointed: 18 March 2021

Zach B.

Position: Director

Appointed: 18 March 2021

Martin W.

Position: Director

Appointed: 26 January 2016

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Martin W. This PSC and has 25-50% shares.

Martin W.

Notified on 16 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand579886611 72913 003
Current Assets3 656 7903 697 9104 217 6814 276 7214 241 797
Debtors16 9382 6742 6742 2842 284
Net Assets Liabilities5 177-377 002 -318 433-366 964
Other Debtors16 9382 6742 6742 2842 284
Total Inventories3 639 8473 694 4384 214 1414 262 7084 226 510
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal58 511    
Accumulated Amortisation Impairment Intangible Assets 173451 
Average Number Employees During Period  111
Bank Borrowings Overdrafts 2 310 9102 310 9102 310 91043 333
Bank Overdrafts2 200 5302 310 910   
Creditors3 593 1024 075 0654 620 6484 595 27343 333
Dividends Paid On Shares 153136119 
Fixed Assets3 639 847    
Increase From Amortisation Charge For Year Intangible Assets 171717 
Intangible Assets 153136119102
Intangible Assets Gross Cost 170170170 
Net Current Assets Liabilities-3 576 159-377 155-402 967-318 552-323 733
Other Creditors1 207 7611 616 7231 857 9841 815 5641 913 213
Other Taxation Social Security Payable127 578143 063132 328200 705246 219
Total Additions Including From Business Combinations Intangible Assets 170   
Total Assets Less Current Liabilities63 688-377 002-402 831-318 433-323 631
Trade Creditors Trade Payables115 7444 369319 426268 09488 521

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 31st January 2021
filed on: 29th, October 2021
Free Download (9 pages)

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