121 Business Ltd in Kettering, NN16 8JX

Website

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www.121business.co.uk

Description

Data updated on: 01-11-2023

The exact day the company was started is 2003-03-19. Started under 04703587, it is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 24 The Business Exchange Rockingham Road, NN16 8JX Kettering. This business's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

Michael Y. is the company's solitary managing director, that was appointed in 2003 in March. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Helen Y. as a secretary since 2003.

Executives who control the firm include: Helen Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 036	323	353	21 029	1 003	104

Balance Sheet
Cash Bank In Hand	30 913	17 426	22 027	63 586	36 008	31 806
Cash Bank On Hand						31 806	45 934	22 907	15 722	13 359	21 055	17 012
Current Assets	49 108	35 182	25 295	69 461	36 008	31 806	51 210	28 209	20 675	13 459	21 155	17 112
Debtors	18 195	17 756	3 268	5 875			5 276	5 302	4 953	100	100	100
Net Assets Liabilities						104	34 141	18 318	10 554	927	600	-262
Net Assets Liabilities Including Pension Asset Liability	4 036	323	353	21 029	1 003	104
Property Plant Equipment						262	175	118	587	393	264	178
Tangible Fixed Assets	823	552	872	584	392	262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 936	223	253	20 929	903	4
Shareholder Funds	4 036	323	353	21 029	1 003	104

Other Financial Data
Accrued Liabilities						1 150	1 200	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						5 678	5 765	5 822	5 438	5 632	5 761	5 847
Additional Provisions Increase From New Provisions Recognised									90	-37	-25	-16
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-17	-11
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable						8 776	12 284	5 718	5 361	4 910	186	-186
Creditors						31 914	17 211	9 987	10 596	12 850	20 769	17 518
Creditors Due Within One Year		35 300	25 640	48 899	35 319	31 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment									536
Disposals Property Plant Equipment									590
Increase From Depreciation Charge For Year Property Plant Equipment							87	57	152	194	129	86
Net Current Assets Liabilities	3 213	-119	-345	20 562	689	-108	33 999	18 222	10 079	609	386	-406
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments							120	363		100	100	100
Property Plant Equipment Gross Cost						5 940	5 940	5 940	6 025	6 025	6 025
Provisions						50	33	22	112	75	50	34
Provisions For Liabilities Balance Sheet Subtotal						50	33	22	112	75	50	34
Provisions For Liabilities Charges	0	110	174	117	78	50
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			748
Tangible Fixed Assets Cost Or Valuation	5 192	5 192	5 940	5 940	5 940
Tangible Fixed Assets Depreciation	4 369	4 640	5 068	5 356	5 548	5 678
Tangible Fixed Assets Depreciation Charged In Period			428	288	192	130
Total Additions Including From Business Combinations Property Plant Equipment									675
Total Assets Less Current Liabilities	4 036	433	527	21 146	1 081	154	34 174	18 340	10 666	1 002	650	-228
Trade Creditors Trade Payables							120				120
Trade Debtors Trade Receivables							5 156	4 939	4 953
Creditors Due Within One Year Total Current Liabilities	45 895	35 301
Fixed Assets	823	552
Tangible Fixed Assets Depreciation Charge For Period		271

Company staff

Helen Y.

Role: Secretary

Appointed: 28 March 2003

Latest update: 19 June 2025

Michael Y.

Role: Director

Appointed: 28 March 2003

Latest update: 19 June 2025

People with significant control

Helen Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 November 2013
Date Approval Accounts	18 November 2013
Annual Accounts 7 December 2015
Date Approval Accounts	7 December 2015

121 Business Ltd

General information

Name:

Office Address:

Contact information

Website

www.121business.co.uk

Description

Financial data based on annual reports

Company staff

Helen Y.

Michael Y.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Helen Y.

Michael Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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