121-advice Ltd in Taunton, TA1 4EB

Description

Data updated on: 01-07-2020

This particular 121-advice Ltd company has been offering its services for at least 12 years, as it's been established in 2008. Registered under the number 06713952, 121-advice is categorised as a Private Limited Company with office in Exchange House, Taunton TA1 4EB. This company's SIC and NACE codes are 70221, that means Financial management. 121-advice Limited released its account information for the period up to 2019/10/31. The company's most recent confirmation statement was released on 2019/10/02.

Simon K. is the following company's only managing director, that was designated to this position 7 years ago. The following limited company had been supervised by Andrew B. up until six years ago. In addition another director, namely Yomtov J. resigned on 2008-10-03.

Simon K. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	8 868	23 333	44 767	23 593	31 129	45 969	41 014	62 975
Net Assets Liabilities					7 115	15 426	12 693	22 035
Cash Bank In Hand	4 642	20 933	42 367	21 193	28 440
Debtors	4 226	2 400	2 400	2 400	2 689
Intangible Fixed Assets	957	179
Net Assets Liabilities Including Pension Asset Liability	10 256	16 328	28 455	10 107	7 115
Tangible Fixed Assets	1 772	2 147	2 650	2 573	1 704

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	10 166	16 238	28 365	10 017	7 025

Other Financial Data
Creditors					12 349	18 149	15 343	27 813
Fixed Assets	2 729	2 326	2 650		1 704	975	391	242
Net Current Assets Liabilities	7 527	14 002	25 805	7 534	18 780	27 820	25 671	35 162
Total Assets Less Current Liabilities				10 107	20 484	28 795	26 062	35 404
Capital Employed	10 256	16 328	28 455	10 107	7 115
Creditors Due After One Year					13 369
Creditors Due Within One Year	1 341	9 331	18 962	16 059	12 349
Intangible Fixed Assets Aggregate Amortisation Impairment	2 933	3 711	3 890	3 890	3 890
Intangible Fixed Assets Amortisation Charged In Period		778	179
Intangible Fixed Assets Cost Or Valuation	3 890	3 890	3 890	3 890	3 890
Number Shares Allotted		45	45	81	81
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	45	45	45	81	81
Tangible Fixed Assets Additions		1 022	1 438	1 073	351
Tangible Fixed Assets Cost Or Valuation	2 215	3 237	4 675	5 748	6 099
Tangible Fixed Assets Depreciation	443	1 090	2 025	3 175	4 395
Tangible Fixed Assets Depreciation Charged In Period		647	935	1 150	1 220

Company staff

Simon K.

Role: Director

Appointed: 06 April 2013

Latest update: 24 May 2020

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	28 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2014

121-advice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Andrew B.

Yomtov J.

People with significant control

Simon K.

Accounts Documents

Company filings

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