You are here: bizstats.co.uk > a-z index > 3 list > 32 list

321accounts Ltd LONDON


321accounts started in year 2014 as Private Limited Company with registration number 09037847. The 321accounts company has been functioning successfully for eleven 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 12 July 2025, our data shows no information about any ex officers on these positions.

321accounts Ltd Address / Contact

Office Address 152 Coles Green Road
Town London
Post code NW2 7HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09037847
Date of Incorporation Tue, 13th May 2014
Industry Accounting and auditing activities
End of financial Year 29th March
Company age 11 years old
Account next due date Fri, 29th Dec 2023 (561 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

Company staff

Robert J.

Position: Director

Appointed: 13 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-302020-03-302021-03-312023-03-312024-03-31
Net Worth49 54291 693       
Balance Sheet
Cash Bank On Hand 4 5514 53115926226 59667 29955 01323 273
Current Assets17 77916 30357 495148 078129 994169 043321 474355 753421 383
Debtors 11 75252 964147 919129 732142 447254 175300 740398 110
Net Assets Liabilities 91 693125 809183 082186 742211 459281 892311 294352 387
Other Debtors  48 751111 89590 833118 963191 660251 416206 423
Property Plant Equipment 1 7701 1871 6101 266 3922 2252 207
Cash Bank In Hand17 7794 551       
Intangible Fixed Assets159 688142 192       
Tangible Fixed Assets1 4171 770       
Net Assets Liabilities Including Pension Asset Liability49 54291 693       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve49 44291 593       
Shareholder Funds49 54291 693       
Other
Version Production Software      2 021 2 025
Accrued Liabilities  600600600600600  
Accumulated Amortisation Impairment Intangible Assets 32 80850 30467 80085 296102 792120 288155 280172 776
Accumulated Depreciation Impairment Property Plant Equipment 1 2491 8323 6455 4586 7247 4699 44511 282
Additions Other Than Through Business Combinations Property Plant Equipment    1 469 1 137 1 819
Average Number Employees During Period 44222211
Bank Borrowings      40 00025 9119 796
Bank Borrowings Overdrafts    836   8 156
Creditors 68 57257 56973 80634 22229 79254 68640 49363 631
Fixed Assets161 105143 962125 883108 81090 97072 20855 10421 9454 431
Increase From Amortisation Charge For Year Intangible Assets  17 496 17 49617 49617 496 17 496
Increase From Depreciation Charge For Year Property Plant Equipment  583 1 8131 266745 1 837
Intangible Assets 142 192124 696107 20089 70472 20854 71219 7202 224
Intangible Assets Gross Cost 175 000175 000175 000175 000175 000175 000175 000175 000
Loans From Directors 33 729       
Net Current Assets Liabilities-111 563-52 269-7474 27295 772139 251266 788315 260357 752
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted200100100 100100100 100
Other Creditors 7951 7361 736211 655   
Par Value Share111 111 1
Prepayments Accrued Income 396  20 000    
Property Plant Equipment Gross Cost 3 0193 0195 2556 7246 7247 86111 67013 489
Taxation Social Security Payable 34 04855 23371 47032 76523 71046 15126 78846 971
Total Assets Less Current Liabilities49 542    211 459321 892337 205362 183
Trade Creditors Trade Payables        292
Trade Debtors Trade Receivables 11 3564 21336 02418 89923 4849 97949 32427 430
Value-added Tax Payable     3 8277 93513 7058 212
Advances Credits Directors  36 78084 45165 10289 778191 659151 757196 424
Advances Credits Made In Period Directors  36 780  24 676101 881 44 667
Advances Credits Repaid In Period Directors    19 349    
Amount Specific Advance Or Credit Directors  36 78084 45165 10289 778191 659151 757196 424
Amount Specific Advance Or Credit Made In Period Directors  36 780  24 676101 881 44 667
Amount Specific Advance Or Credit Repaid In Period Directors    19 349    
Creditors Due Within One Year129 34268 572       
Intangible Fixed Assets Additions175 000        
Intangible Fixed Assets Aggregate Amortisation Impairment15 31232 808       
Intangible Fixed Assets Amortisation Charged In Period15 31217 496       
Intangible Fixed Assets Cost Or Valuation175 000175 000       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions2 0001 019       
Tangible Fixed Assets Cost Or Valuation2 0003 019       
Tangible Fixed Assets Depreciation5831 249       
Tangible Fixed Assets Depreciation Charged In Period583666       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 2025-03-11
filed on: 30th, March 2025
Free Download (5 pages)

Company search

Advertisements