121 It Services Limited in Sheffield, S11 8YZ

Websites

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www.121it.co.uk

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www.121itservices.com

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www.121itservices.co.uk

Description

Data updated on: 01-11-2023

121 It Services is a firm situated at S11 8YZ Sheffield at Unit 6A Westbrook Court. This enterprise has been in existence since 2003 and is registered under reg. no. 04925344. This enterprise has existed on the English market for 21 years now and company last known status is active. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 121 It Services Ltd filed its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 8th October 2023.

With regards to this particular business, just about all of director's tasks have so far been met by Luke D. who was assigned this position on Monday 29th January 2024. Since October 2022 Martin G., had been performing the duties for the business up to the moment of the resignation on Monday 29th January 2024. In addition another director, specifically Adrian L. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	810	832	291	-965	838

Balance Sheet
Cash Bank In Hand	4 253	6 685	24 820	5 029	3 501
Cash Bank On Hand					3 501	348	12 863	1 729	24 386	25 507	9 744	13 206
Current Assets	19 638	39 974	45 611	39 630	34 388	65 496	63 421	63 624	70 636	74 384	44 248	33 134
Debtors	11 385	28 014	16 027	29 582	25 868	60 129	45 701	44 137	41 093	41 180	29 060	15 353
Net Assets Liabilities					838	3 612	27 625	36 743	45 768	44 228	19 283	22 177
Net Assets Liabilities Including Pension Asset Liability	810	832	291	-965	838
Other Debtors						1 000	1 000
Property Plant Equipment					4 669	10 676	8 427	6 321	5 562	4 172	4 842
Stocks Inventory	4 000	5 275	4 764	5 019	5 019
Tangible Fixed Assets	4 985	3 449	2 587	5 945	4 669
Total Inventories					5 019	5 019	4 857	17 758	5 157	7 697	5 444	4 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	710	732	191	-1 065	738
Shareholder Funds	810	832	291	-965	838

Other Financial Data
Accrued Liabilities						1 350	1 350	1 350	1 130	1 290	6 828	4 628
Accrued Liabilities Deferred Income					1 350	8 500
Accumulated Amortisation Impairment Intangible Assets						996	1 742	2 302
Accumulated Depreciation Impairment Property Plant Equipment					20 183	23 743	26 552	28 658	21 030	22 420	24 035	11 005
Average Number Employees During Period						8	7	8	7	7	7	1
Bank Borrowings Overdrafts						6 099
Corporation Tax Payable					1 422	905	5 344	2 706	5 801	2 096		2 411
Corporation Tax Recoverable											2 096	2 096
Creditors					37 690	73 411	44 862	33 681	29 373	33 535	28 887	12 946
Creditors Due Within One Year	23 142	42 073	47 390	46 023	37 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 482			13 848
Disposals Property Plant Equipment									9 900			12 641
Fixed Assets					4 669	13 662	10 667	8 001	5 562
Increase From Amortisation Charge For Year Intangible Assets						996	746	560
Increase From Depreciation Charge For Year Property Plant Equipment						3 560	2 809	2 106	1 854	1 390	1 615	818
Intangible Assets						2 986	2 240	1 680
Intangible Assets Gross Cost						3 982	3 982	3 982
Net Current Assets Liabilities	-3 504	-2 099	-1 779	-6 393	-3 302	-7 915	18 559	29 943	41 263	40 849	15 361	20 188
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					33	30		2	213
Other Taxation Social Security Payable					2 712	6 154	2 227	2 602	1 833	2 781	1 716
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					165	1 345	402	191	3 328	1 910	1 022	920
Property Plant Equipment Gross Cost					24 852	34 419	34 979	34 979	26 592	26 592	28 877	13 461
Provisions For Liabilities Balance Sheet Subtotal					529	2 135	1 601	1 201	1 057	793	920	467
Provisions For Liabilities Charges	671	518	517	517	529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 340	280
Tangible Fixed Assets Cost Or Valuation	19 811	19 232	19 232	24 572	24 852
Tangible Fixed Assets Depreciation	14 826	15 783	16 645	18 627	20 183
Tangible Fixed Assets Depreciation Charged In Period		1 102	862	1 982	1 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145
Tangible Fixed Assets Disposals		579
Total Additions Including From Business Combinations Intangible Assets						3 982
Total Additions Including From Business Combinations Property Plant Equipment						9 567	560		1 513		2 285
Total Assets Less Current Liabilities	1 481	1 350	808	-448	1 367	5 747	29 226	37 944	46 825	45 021	20 203	22 644
Trade Creditors Trade Payables					4 990	17 799	9 354	18 112	13 351	16 900	6 744	4 033
Trade Debtors Trade Receivables					25 703	57 784	44 299	43 946	37 765	39 270	25 942	12 337
Disposals Decrease In Amortisation Impairment Intangible Assets									2 302
Disposals Intangible Assets									3 982