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321accounts Ltd LONDON

321accounts started in year 2014 as Private Limited Company with registration number 09037847. The 321accounts company has been functioning successfully for nine 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 30 November 2023, 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 9 years old
Account next due date Fri, 29th Dec 2023 (29 days left)
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 2015-03-312016-03-312017-03-312018-03-312019-03-302020-03-302021-03-31
Net Worth49 54291 693     
Balance Sheet
Cash Bank On Hand 4 5514 53115926226 59667 299
Current Assets17 77916 30357 495148 078129 994169 043321 474
Debtors 11 75252 964147 919129 732142 447254 175
Net Assets Liabilities 91 693125 809183 082186 742211 459281 892
Other Debtors  48 751111 89590 833118 963191 660
Property Plant Equipment 1 7701 1871 6101 266 392
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
Accrued Liabilities  600600600600600
Accumulated Amortisation Impairment Intangible Assets 32 80850 30467 80085 296102 792120 288
Accumulated Depreciation Impairment Property Plant Equipment 1 2491 8323 6455 4586 7247 469
Additions Other Than Through Business Combinations Property Plant Equipment    1 469 1 137
Average Number Employees During Period 442222
Bank Borrowings      40 000
Bank Borrowings Overdrafts    836  
Creditors 68 57257 56973 80634 22229 79254 686
Fixed Assets161 105143 962125 883108 81090 97072 20855 104
Increase From Amortisation Charge For Year Intangible Assets  17 496 17 49617 49617 496
Increase From Depreciation Charge For Year Property Plant Equipment  583 1 8131 266745
Intangible Assets 142 192124 696107 20089 70472 20854 712
Intangible Assets Gross Cost 175 000175 000175 000175 000175 000175 000
Loans From Directors 33 729     
Net Current Assets Liabilities-111 563-52 269-7474 27295 772139 251266 788
Nominal Value Allotted Share Capital 100100100100100100
Number Shares Allotted200100100 100100100
Other Creditors 7951 7361 736211 655 
Par Value Share111 111
Prepayments Accrued Income 396  20 000  
Property Plant Equipment Gross Cost 3 0193 0195 2556 7246 7247 861
Taxation Social Security Payable 34 04855 23371 47032 76523 71046 151
Total Assets Less Current Liabilities49 542    211 459321 892
Trade Debtors Trade Receivables 11 3564 21336 02418 89923 4849 979
Value-added Tax Payable     3 8277 935
Advances Credits Directors  36 78084 45165 10289 778191 659
Advances Credits Made In Period Directors  36 780  24 676101 881
Advances Credits Repaid In Period Directors    19 349  
Amount Specific Advance Or Credit Directors  36 78084 45165 10289 778191 659
Amount Specific Advance Or Credit Made In Period Directors  36 780  24 676101 881
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
Previous accounting period shortened from 2023-03-29 to 2023-03-28
filed on: 20th, November 2023 		Free Download (1 page)

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