1-2-1 Investments Limited in Norwich, NR6 5AB

Description

Data updated on: 01-11-2023

1-2-1 Investments Limited has existed in the business for eight years. Started with registration number 10946900 in 2017, it is based at 105 Reepham Road, Norwich NR6 5AB. The firm's principal business activity number is 86900, that means Other human health activities. Its most recent filed accounts documents provide detailed information about the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-04.

Right now, this business is presided over by just one director: Daniel K., who was assigned to lead the company eight years ago. Since Tue, 5th Sep 2017 Sara K., had been managing the business till the resignation three years ago.

Daniel K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 095	1 480	6 315	459	1 686	3 834
Current Assets	8 837	1 798	6 315
Debtors	6 742	318
Net Assets Liabilities	-14 057	-25 381	-45 395	47 253	62 692	61 117
Other Debtors	4 710	21
Property Plant Equipment	17 492	13 330	8 858	15 388	9 661	7 246

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income			1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	1 399	6 184	10 656	14 976	20 703	23 118
Additions Other Than Through Business Combinations Property Plant Equipment		623		10 850
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings			15 000
Bank Overdrafts			15 000	3 360	3 000	3 000
Creditors	52 386	49 509	51 568	55 583	66 687	66 167
Fixed Assets	29 492	22 330	14 858	18 388	9 661	7 246
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 785	4 472	4 320	5 727	2 415
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-43 549	-47 711	-45 253	55 124	65 001	62 333
Other Creditors	51 173	48 396	50 246
Other Taxation Social Security Payable			322
Property Plant Equipment Gross Cost	18 891	19 514	19 514	30 364	30 364	30 364
Taxation Social Security Payable		113	322
Total Assets Less Current Liabilities		-25 381	-30 395	36 736	55 340	55 087
Trade Creditors Trade Payables					1 226
Trade Debtors Trade Receivables	2 032	297
Value-added Tax Payable				1 963

Company staff

Daniel K.

Role: Director

Appointed: 05 September 2017

Latest update: 28 March 2025

People with significant control

Daniel K.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara K.

Notified on 5 September 2017

Ceased on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

1-2-1 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Sara K.

People with significant control

Daniel K.

Sara K.

Accounts Documents

Company filings

Filing category

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