123 Financial Services started in year 2013 as Private Limited Company with registration number 08389343. The 123 Financial Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Quorn at 78 Loughborough Road. Postal code: LE12 8DX.
The firm has one director. Angelo C., appointed on 5 February 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 78 Loughborough Road |
Town | Quorn |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 08389343 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Angelo C. This PSC and has 75,01-100% shares.
Angelo C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 40 998 | 47 177 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 45 658 | 49 857 | 49 857 | 35 002 | 74 267 | 44 603 | 59 283 | 96 153 | 112 781 | 86 996 |
Net Assets Liabilities | 47 177 | 32 400 | 44 077 | 59 003 | 69 612 | 100 064 | 115 110 | 90 599 | ||
Cash Bank In Hand | 45 658 | 49 857 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 998 | 47 177 | ||||||||
Tangible Fixed Assets | 4 918 | 4 574 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 40 898 | 47 077 | ||||||||
Shareholder Funds | 40 998 | 47 177 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 560 | -1 560 | -1 560 | -1 560 | -1 560 | -1 809 | -1 560 | -1 560 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 5 694 | 4 732 | 31 582 | 12 351 | 14 036 | 15 372 | 13 996 | 9 555 | ||
Fixed Assets | 4 918 | 4 574 | 4 574 | 3 690 | 2 952 | 28 311 | 25 925 | 20 597 | 17 885 | 14 718 |
Net Current Assets Liabilities | 36 080 | 42 603 | 44 163 | 30 270 | 42 685 | 32 252 | 45 247 | 81 276 | 98 785 | 77 441 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 495 | |||||||||
Total Assets Less Current Liabilities | 40 998 | 47 177 | 48 737 | 33 960 | 45 637 | 60 563 | 71 172 | 101 873 | 116 670 | 92 159 |
Amount Specific Advance Or Credit Directors | -93 | 16 687 | 14 743 | -9 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 55 747 | 50 200 | 54 473 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -38 967 | -52 144 | -69 225 | |||||||
Creditors Due Within One Year | 9 578 | 7 254 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 800 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 438 | 8 238 | ||||||||
Tangible Fixed Assets Depreciation | 2 520 | 3 664 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 144 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
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