321accounts started in year 2014 as Private Limited Company with registration number 09037847. The 321accounts company has been functioning successfully for five 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 23 October 2019, 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 | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2019 (69 days left) |
| Account last made up date | Sat, 31st Mar 2018 |
| Next confirmation statement due date | Wed, 27th May 2020 (2020-05-27) |
| Last confirmation statement dated | Mon, 13th May 2019 |
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 |
| Net Worth | 49 542 | 91 693 | |
| Balance Sheet | |||
| Cash Bank On Hand | 4 551 | 4 531 | |
| Current Assets | 17 779 | 16 303 | 57 495 |
| Debtors | 11 752 | 52 964 | |
| Net Assets Liabilities | 91 693 | 125 809 | |
| Other Debtors | 48 751 | ||
| Property Plant Equipment | 1 770 | 1 187 | |
| 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 | |||
| Accrued Liabilities | 600 | ||
| Accumulated Amortisation Impairment Intangible Assets | 32 808 | 50 304 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 1 832 | |
| Average Number Employees During Period | 4 | 4 | |
| Creditors | 68 572 | 57 569 | |
| Fixed Assets | 161 105 | 143 962 | 125 883 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 496 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | ||
| Intangible Assets | 142 192 | 124 696 | |
| Intangible Assets Gross Cost | 175 000 | 175 000 | |
| Loans From Directors | 33 729 | ||
| Net Current Assets Liabilities | -111 563 | -52 269 | -74 |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Allotted | 200 | 100 | 100 |
| Other Creditors | 795 | 1 736 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 396 | ||
| Property Plant Equipment Gross Cost | 3 019 | 3 019 | |
| Taxation Social Security Payable | 34 048 | 55 233 | |
| Trade Debtors Trade Receivables | 11 356 | 4 213 | |
| Advances Credits Directors | 36 780 | ||
| Advances Credits Made In Period Directors | 36 780 | ||
| Amount Specific Advance Or Credit Directors | 36 780 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 36 780 | ||
| 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 | |
| Total Assets Less Current Liabilities | 49 542 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2019-05-13 filed on: 30th, May 2019 |
confirmation statement | Free Download (5 pages) |
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