Founded in 2012, 123 Web Solutions, classified under reg no. 07982158 is an active company. Currently registered at Office 5584 13 Freeland Park BH16 6FH, Poole the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on 2021-03-31.
The company has one director. Nicolaas D., appointed on 28 July 2018. There are currently no secretaries appointed. As of 19 May 2022, there was 1 ex director - Akou T.. There were no ex secretaries.
| Office Address | Office 5584 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FH |
| Country of origin | United Kingdom |
| Registration Number | 07982158 |
| Date of Incorporation | Thu, 8th Mar 2012 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (226 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 13th Nov 2022 (2022-11-13) |
| Last confirmation statement dated | Sat, 30th Oct 2021 |
Position: Director
Appointed: 28 July 2018
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 000 | 4 234 | 3 349 | 3 471 | |||||
| Balance Sheet | |||||||||
| Current Assets | 3 533 | 3 533 | 3 880 | 3 291 | 8 406 | 22 127 | 22 127 | 22 388 | 46 076 |
| Net Assets Liabilities | 3 471 | 5 485 | 25 797 | 25 797 | 27 202 | 20 181 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 4 234 | 3 349 | 3 471 | |||||
| Cash Bank In Hand | 299 | 3 254 | |||||||
| Debtors | 100 | 100 | |||||||
| Tangible Fixed Assets | 700 | 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 999 | -1 493 | |||||||
| Shareholder Funds | 1 000 | 4 234 | 3 349 | 3 471 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 210 | 2 606 | |||||||
| Fixed Assets | 700 | 700 | 554 | 594 | 654 | 3 669 | 3 669 | 6 023 | 6 023 |
| Net Current Assets Liabilities | 3 533 | 3 533 | 3 880 | 3 291 | 8 406 | 22 127 | 22 127 | 21 178 | 43 470 |
| Other Operating Expenses Format2 | 3 541 | 12 310 | 27 122 | 47 137 | 46 375 | 9 430 | |||
| Profit Loss | -124 | 2 375 | 8 877 | -1 984 | -12 108 | -6 007 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 415 | 3 576 | |||||||
| Raw Materials Consumables Used | 16 939 | 84 842 | 250 117 | 184 226 | 129 396 | 2 420 | |||
| Staff Costs Employee Benefits Expense | 2 746 | 7 693 | 6 074 | 3 780 | |||||
| Total Assets Less Current Liabilities | 4 234 | 4 234 | 4 435 | 3 886 | 9 061 | 25 797 | 25 797 | 27 202 | 49 494 |
| Turnover Revenue | 20 356 | 102 273 | 293 809 | 235 453 | 167 443 | 5 843 | |||
| Creditors Due After One Year | 1 086 | ||||||||
| Creditors Due Within One Year | 1 086 | ||||||||
| Other Operating Charges Format2 | 4 540 | 3 541 | |||||||
| Profit Loss For Period | 281 | -124 | |||||||
| Provisions For Liabilities Charges | 415 | ||||||||
| Current Asset Investments | 179 | 179 | |||||||
| Other Aggregate Reserves | 5 726 | 5 726 | |||||||
| Tangible Fixed Assets Additions | 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 700 | 700 | |||||||
| Raw Materials Consumables | 29 143 | 16 939 | |||||||
| Staff Costs | 2 879 | ||||||||
| Turnover Gross Operating Revenue | 36 843 | 20 356 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2021-03-31 filed on: 29th, December 2021 |
accounts | Free Download (9 pages) |
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