Founded in 2016, 123teachers, classified under reg no. 10161711 is an active company. Currently registered at Business Central DL1 1GL, Darlington the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Kirsty G. and Christopher G.. In addition one secretary - Kirsty G. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Business Central |
Office Address2 | Union Square, Central Park |
Town | Darlington |
Post code | DL1 1GL |
Country of origin | United Kingdom |
Registration Number | 10161711 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Temporary employment agency activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Christopher G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kirsty G. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
Notified on | 4 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirsty G.
Notified on | 3 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 243 | 20 125 | -5 874 | |||
Current Assets | 39 845 | 160 393 | 221 333 | 317 193 | 342 208 | |
Debtors | 35 602 | 160 393 | 158 307 | 221 333 | 297 068 | 348 082 |
Net Assets Liabilities | 915 | 1 704 | -12 276 | 9 935 | 6 952 | 9 366 |
Other Debtors | 760 | 8 278 | 18 619 | 171 204 | 207 408 | 274 970 |
Property Plant Equipment | 2 541 | 3 641 | 4 329 | 1 950 | 213 | 1 595 |
Other | ||||||
Version Production Software | 2 020 | 2 022 | ||||
Accrued Liabilities | 8 605 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 902 | 4 705 | 7 084 | 8 821 | 9 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 174 | 2 369 | 3 491 | 1 971 | ||
Average Number Employees During Period | 10 | 44 | 64 | 53 | 43 | 42 |
Bank Borrowings | 50 000 | 36 750 | ||||
Bank Borrowings Overdrafts | 7 715 | 5 811 | 5 755 | |||
Creditors | 41 140 | 161 761 | 155 022 | 198 310 | 250 147 | 241 836 |
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 1 269 | 2 803 | 2 379 | 1 737 | 589 |
Loans From Directors | 9 916 | -21 959 | -75 736 | |||
Net Current Assets Liabilities | -1 295 | -1 368 | 3 285 | 23 023 | 67 046 | 100 372 |
Other Creditors | 68 860 | 116 136 | 47 060 | 60 002 | 58 253 | |
Prepayments Accrued Income | 294 | 354 | 102 | |||
Property Plant Equipment Gross Cost | 3 174 | 5 543 | 9 034 | 9 034 | 9 034 | 11 005 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 331 | 569 | 823 | 371 | 40 | 40 |
Taxation Social Security Payable | 22 619 | 107 145 | 108 811 | 86 742 | 96 866 | 101 087 |
Total Assets Less Current Liabilities | 1 246 | 2 273 | 7 614 | 24 973 | 67 259 | 101 967 |
Trade Creditors Trade Payables | 105 | |||||
Trade Debtors Trade Receivables | 34 548 | 151 761 | 139 586 | 50 129 | 89 660 | 73 112 |
Value-added Tax Payable | 75 728 | 58 753 | 93 174 | 82 496 |
Type | Category | Free download | |
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AD01 |
New registered office address Riverside House Irwell Street Manchester United Kingdom M3 5EN. Change occurred on November 9, 2023. Company's previous address: Business Central Union Square, Central Park Darlington DL1 1GL England. filed on: 9th, November 2023 |
address | Free Download (2 pages) |
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