121 Fs Ltd in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

Started with Reg No. 08957123 ten years ago, 121 Fs Ltd is categorised as a Private Limited Company. The business latest office address is 5 Cornfield Terrace, Eastbourne. This company's principal business activity number is 70221 : Financial management. 121 Fs Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The business latest confirmation statement was filed on Sat, 25th Mar 2023.

Taking into consideration this company's executives data, since 2014 there have been two directors: Daniel C. and Mark G..

Executives who control the firm include: Mark G. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 743	7 262

Balance Sheet
Cash Bank In Hand	505	8 599
Cash Bank On Hand			74 374	241 942	115 852	79 009	107 415	133 305
Current Assets	505	17 265	80 015	242 946	235 650	166 344	286 189	247 376
Debtors		8 666	5 641	1 004	119 798	87 335	178 774	114 071
Net Assets Liabilities			39 746	121 940	137 148	98 123	122 932	119 291
Net Assets Liabilities Including Pension Asset Liability	-2 743	7 262
Other Debtors			5 641	1 004	119 798	87 335	178 774	114 071
Property Plant Equipment			4 441	10 021	5 942	5 047	5 668	5 385
Tangible Fixed Assets		1 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 843	7 162
Shareholder Funds	-2 743	7 262

Other Financial Data
Advances Credits Directors								40 825
Amount Specific Advance Or Credit Directors					48 347	43 104	73 349	40 914
Amount Specific Advance Or Credit Made In Period Directors					48 347		30 245
Amount Specific Advance Or Credit Repaid In Period Directors						5 243		32 435
Accumulated Depreciation Impairment Property Plant Equipment			3 220	9 230	15 001	20 783	24 462	28 924
Average Number Employees During Period			4	4	4	5	5	5
Creditors		11 578	44 710	129 275	103 440	72 411	50 000	33 206
Creditors Due Within One Year	3 248	11 578
Dividends Paid				411 034	362 120	284 656	283 718	317 570
Fixed Assets		1 968	4 441
Increase From Depreciation Charge For Year Property Plant Equipment				6 010	5 771	5 782	3 679	4 462
Net Current Assets Liabilities	-2 743	5 687	35 305	113 671	132 210	93 933	168 139	148 067
Number Shares Allotted	50	50
Other Creditors			12 972	13 608	13 926	14 340	14 470	14 934
Other Taxation Social Security Payable			31 738	115 667	89 483	58 071	103 580	74 688
Par Value Share	1	1
Profit Loss				493 228	377 328	245 631	308 527	313 929
Property Plant Equipment Gross Cost			7 661	19 251	20 943	25 830	30 130	34 309
Provisions For Liabilities Balance Sheet Subtotal				1 752	1 004	857	875	955
Provisions For Liabilities Charges		393
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		2 827
Tangible Fixed Assets Cost Or Valuation		2 827
Tangible Fixed Assets Depreciation		859
Tangible Fixed Assets Depreciation Charged In Period		859
Total Additions Including From Business Combinations Property Plant Equipment				11 590	1 692	4 887	4 300	4 179
Total Assets Less Current Liabilities	-2 743	7 655	39 746	123 692	138 152	98 980	173 807	153 452
Trade Creditors Trade Payables					31
Bank Borrowings Overdrafts							50 000	33 206

Company staff

Daniel C.

Role: Director

Appointed: 25 March 2014

Latest update: 16 April 2024

Mark G.

Role: Director

Appointed: 25 March 2014

Latest update: 16 April 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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
End Date For Period Covered By Report	31 March 2022

121 Fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Mark G.

People with significant control

Mark G.

Daniel C.

Accounts Documents

Company filings

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