Founded in 2008, 123 Accounting Solutions, classified under reg no. 06722105 is an active company. Currently registered at 83 Ducie Street M1 2JQ, Manchester the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Mario V., appointed on 13 October 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Michelle V.. There were no ex directors.
Office Address | 83 Ducie Street |
Town | Manchester |
Post code | M1 2JQ |
Country of origin | United Kingdom |
Registration Number | 06722105 |
Date of Incorporation | Mon, 13th Oct 2008 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mario V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mario V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2023-03-31 |
Net Worth | 1 735 | 11 760 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 205 | 17 994 | 14 013 | 10 633 | 4 613 | 34 070 | |||
Current Assets | 3 402 | 22 471 | 27 550 | 23 359 | 22 956 | 12 131 | 46 924 | 44 434 | 48 544 |
Debtors | 800 | 12 266 | 9 556 | 4 949 | 12 323 | 7 518 | 12 854 | ||
Net Assets Liabilities | 11 760 | 13 158 | 11 964 | 9 655 | 226 | 13 593 | 20 127 | 48 363 | |
Other Debtors | 583 | 583 | 678 | 6 210 | |||||
Property Plant Equipment | 699 | 1 524 | |||||||
Total Inventories | 4 397 | ||||||||
Cash Bank In Hand | 2 602 | 10 205 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 735 | 11 760 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 635 | 11 660 | |||||||
Shareholder Funds | 1 735 | 11 760 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 600 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 1 250 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 15 725 | ||||||||
Bank Overdrafts | 2 775 | ||||||||
Corporation Tax Payable | 5 330 | 9 659 | 7 577 | ||||||
Creditors | 10 711 | 14 392 | 11 395 | 13 301 | 12 604 | 19 130 | 18 831 | 26 609 | |
Fixed Assets | 1 524 | 6 944 | 26 428 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 425 | |||||||
Net Current Assets Liabilities | 1 735 | 11 760 | 13 158 | 11 964 | 9 655 | -473 | 27 794 | 25 603 | 21 935 |
Other Creditors | 1 304 | ||||||||
Other Taxation Social Security Payable | 5 247 | 4 693 | 3 796 | 13 247 | 11 288 | 16 333 | |||
Property Plant Equipment Gross Cost | 874 | 2 124 | |||||||
Total Assets Less Current Liabilities | 1 735 | 11 760 | 226 | 29 318 | 32 547 | 48 363 | |||
Trade Creditors Trade Payables | 134 | 40 | 22 | 54 | 12 | 22 | |||
Trade Debtors Trade Receivables | 12 266 | 9 556 | 4 366 | 11 740 | 6 840 | 6 644 | |||
Creditors Due Within One Year | 1 667 | 10 711 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (2 pages) |
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