321accounts started in year 2014 as Private Limited Company with registration number 09037847. The 321accounts company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 152 Coles Green Road. Postal code: NW2 7HD.
The company has one director. Robert J., appointed on 13 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 152 Coles Green Road |
| Town | London |
| Post code | NW2 7HD |
| Country of origin | United Kingdom |
| Registration Number | 09037847 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 13 May 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Robert J. The abovementioned PSC and has 75,01-100% shares.
Robert J.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-31 |
| Net Worth | 49 542 | 91 693 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 551 | 4 531 | 159 | 262 | 26 596 | 67 299 | |
| Current Assets | 17 779 | 16 303 | 57 495 | 148 078 | 129 994 | 169 043 | 321 474 |
| Debtors | 11 752 | 52 964 | 147 919 | 129 732 | 142 447 | 254 175 | |
| Net Assets Liabilities | 91 693 | 125 809 | 183 082 | 186 742 | 211 459 | 281 892 | |
| Other Debtors | 48 751 | 111 895 | 90 833 | 118 963 | 191 660 | ||
| Property Plant Equipment | 1 770 | 1 187 | 1 610 | 1 266 | 392 | ||
| Cash Bank In Hand | 17 779 | 4 551 | |||||
| Intangible Fixed Assets | 159 688 | 142 192 | |||||
| Tangible Fixed Assets | 1 417 | 1 770 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 542 | 91 693 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 49 442 | 91 593 | |||||
| Shareholder Funds | 49 542 | 91 693 | |||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | ||
| Accumulated Amortisation Impairment Intangible Assets | 32 808 | 50 304 | 67 800 | 85 296 | 102 792 | 120 288 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 1 832 | 3 645 | 5 458 | 6 724 | 7 469 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 469 | 1 137 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 40 000 | ||||||
| Bank Borrowings Overdrafts | 836 | ||||||
| Creditors | 68 572 | 57 569 | 73 806 | 34 222 | 29 792 | 54 686 | |
| Fixed Assets | 161 105 | 143 962 | 125 883 | 108 810 | 90 970 | 72 208 | 55 104 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 496 | 17 496 | 17 496 | 17 496 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 1 813 | 1 266 | 745 | |||
| Intangible Assets | 142 192 | 124 696 | 107 200 | 89 704 | 72 208 | 54 712 | |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |
| Loans From Directors | 33 729 | ||||||
| Net Current Assets Liabilities | -111 563 | -52 269 | -74 | 74 272 | 95 772 | 139 251 | 266 788 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 200 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 795 | 1 736 | 1 736 | 21 | 1 655 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 396 | 20 000 | |||||
| Property Plant Equipment Gross Cost | 3 019 | 3 019 | 5 255 | 6 724 | 6 724 | 7 861 | |
| Taxation Social Security Payable | 34 048 | 55 233 | 71 470 | 32 765 | 23 710 | 46 151 | |
| Total Assets Less Current Liabilities | 49 542 | 211 459 | 321 892 | ||||
| Trade Debtors Trade Receivables | 11 356 | 4 213 | 36 024 | 18 899 | 23 484 | 9 979 | |
| Value-added Tax Payable | 3 827 | 7 935 | |||||
| Advances Credits Directors | 36 780 | 84 451 | 65 102 | 89 778 | 191 659 | ||
| Advances Credits Made In Period Directors | 36 780 | 24 676 | 101 881 | ||||
| Advances Credits Repaid In Period Directors | 19 349 | ||||||
| Amount Specific Advance Or Credit Directors | 36 780 | 84 451 | 65 102 | 89 778 | 191 659 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 36 780 | 24 676 | 101 881 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 349 | ||||||
| Creditors Due Within One Year | 129 342 | 68 572 | |||||
| Intangible Fixed Assets Additions | 175 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 312 | 32 808 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 312 | 17 496 | |||||
| Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 000 | 1 019 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 3 019 | |||||
| Tangible Fixed Assets Depreciation | 583 | 1 249 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 583 | 666 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-11 filed on: 11th, March 2024 |
confirmation statement | Free Download (5 pages) |
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