121 Express Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

121 Express Limited with the registration number 05331221 has been competing in the field for nineteen years. This particular Private Limited Company can be reached at 10 Bath Road, Old Town in Swindon and its post code is SN1 4BA. The firm's declared SIC number is 74209 which stands for Photographic activities not elsewhere classified. The business latest accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on December 31, 2022.

Since Thu, 13th Jan 2005, this limited company has only been overseen by an individual director: Martin B. who has been overseeing it for nineteen years. Additionally, the managing director's efforts are often aided with by a secretary - Melanie B., who was selected by the following limited company on Thu, 13th Jan 2005.

Martin B. is the individual who controls 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 343	-48 159	-53 405	-46 479	-38 167	-26 737

Balance Sheet
Cash Bank In Hand	592	2 378	651	3 619	2 083	4 082
Current Assets			651	7 019	5 803	10 542	13 785	7 278	2 665	3 353	1 315	595	559
Debtors				3 400	3 720	6 460
Net Assets Liabilities Including Pension Asset Liability					-38 167	-26 737
Tangible Fixed Assets	6 066	3 766	1 825	615	15 645	15 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 443	-48 259	-53 505	-46 579	-38 267	-26 837
Shareholder Funds	-49 343	-48 159	-53 405	-46 479	-38 167	-26 737

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						49 975	41 069	24 127	27 739	42 352	53 339	66 243	74 529
Creditors Due Within One Year	56 001	54 303	55 881	54 113	59 615	49 975
Fixed Assets						15 560	10 314	3 783	5 117	3 971	2 011	349
Net Current Assets Liabilities	-55 409	-51 925	-55 230	-47 094	-53 812	-39 433	-27 284	-16 849	-25 074	-38 999	-52 024	-65 648	-73 970
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						2 864
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		659		599	20 459	6 907
Tangible Fixed Assets Cost Or Valuation	30 181	30 840	30 840	31 439	40 903	47 810
Tangible Fixed Assets Depreciation	24 115	27 074	29 015	30 824	25 258	32 250
Tangible Fixed Assets Depreciation Charged In Period		2 959	1 941	1 809	5 429	6 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 995
Tangible Fixed Assets Disposals					10 995
Total Assets Less Current Liabilities	-49 343	-48 159	-53 405	-46 479	-38 167	-23 873	-16 970	-13 066	-19 957	-35 028	-50 013	-65 299	-73 970

Company staff

Melanie B.

Role: Secretary

Appointed: 13 January 2005

Latest update: 7 December 2023

Martin B.

Role: Director

Appointed: 13 January 2005

Latest update: 7 December 2023

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

121 Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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