Founded in 2015, 1-2-1 Referrals, classified under reg no. 09568877 is a liquidation company. Currently registered at 64-66 Westwick Street NR2 4SZ, Norwich the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2021/04/30. Since 2020/11/10 1-2-1 Referrals Ltd is no longer carrying the name Bni Norfolk.
| Office Address | 64-66 Westwick Street |
| Town | Norwich |
| Post code | NR2 4SZ |
| Country of origin | United Kingdom |
| Registration Number | 09568877 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Advertising agencies |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Sun, 30th Apr 2023 (374 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Sun, 14th May 2023 (2023-05-14) |
| Last confirmation statement dated | Sat, 30th Apr 2022 |
Position: Director
Appointed: 30 April 2015
Sara K.
| Notified on | 1 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Daniel K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Bni Norfolk | November 10, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 177 | 3 937 | 13 952 | |||
| Current Assets | 44 121 | 18 549 | 4 873 | 62 265 | ||
| Debtors | 12 944 | 14 612 | 3 998 | 4 873 | 4 873 | 48 313 |
| Net Assets Liabilities | 1 | 6 | 3 510 | 6 504 | 1 068 | 1 392 |
| Other Debtors | 3 373 | 3 373 | 3 373 | 4 873 | 44 873 | |
| Property Plant Equipment | 483 | 1 426 | 1 981 | 1 322 | 1 801 | 2 693 |
| Cash Bank In Hand | 31 177 | |||||
| Tangible Fixed Assets | 483 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 200 | 50 400 | 75 600 | 100 800 | 126 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 334 | 1 035 | 1 694 | 2 397 | 3 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 182 | 1 733 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 2 300 | |||||
| Bank Overdrafts | 20 817 | 4 732 | 12 967 | 50 000 | ||
| Corporation Tax Payable | 4 430 | 2 746 | 1 351 | 2 956 | ||
| Creditors | 44 603 | 120 498 | 77 693 | 49 840 | 28 164 | 13 054 |
| Fixed Assets | 483 | 102 226 | 77 581 | 51 722 | 27 001 | 2 693 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 200 | 25 200 | 25 200 | 25 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 659 | 703 | 841 | ||
| Intangible Assets | 100 800 | 75 600 | 50 400 | 25 200 | ||
| Intangible Assets Gross Cost | 126 000 | 126 000 | 126 000 | 126 000 | 126 000 | |
| Net Current Assets Liabilities | -482 | -101 949 | -73 695 | -44 967 | -23 291 | 49 211 |
| Other Creditors | 47 047 | 28 727 | 5 462 | |||
| Property Plant Equipment Gross Cost | 507 | 1 760 | 3 016 | 3 016 | 4 198 | 5 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 271 | 376 | 251 | 342 | 512 | |
| Taxation Social Security Payable | 5 440 | 12 121 | 6 141 | |||
| Total Assets Less Current Liabilities | 1 | 277 | 3 886 | 6 755 | 3 710 | 51 904 |
| Trade Creditors Trade Payables | 9 405 | 10 912 | 3 129 | 3 000 | 3 594 | 3 594 |
| Value-added Tax Payable | 4 790 | 6 504 | ||||
| Amount Specific Advance Or Credit Directors | 3 545 | 10 379 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 545 | 83 714 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 880 | |||||
| Accrued Liabilities Deferred Income | 14 213 | 100 | ||||
| Bank Borrowings Overdrafts | 2 138 | |||||
| Creditors Due Within One Year | 44 603 | |||||
| Loans From Directors | -3 545 | -10 379 | ||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Remaining Borrowings | 5 400 | 96 091 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 196 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 507 | |||||
| Tangible Fixed Assets Depreciation | 24 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 126 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 253 | |||||
| Trade Debtors Trade Receivables | 9 399 | 664 | ||||
| Advances Credits Directors | 3 546 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 105 Reepham Road Norwich NR6 5AB England on 2023/06/07 to 64-66 Westwick Street Norwich Norfolk NR2 4SZ filed on: 7th, June 2023 |
address | Free Download (2 pages) |
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