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: 01-05-2020

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 17 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 2019. Its most recent annual confirmation statement was filed on 8th October 2019.

With regards to this particular business, just about all of director's tasks have so far been met by Adrian L. who was assigned this position 17 years ago. What is more, the managing director's responsibilities are aided with by a secretary - Louise L., who was chosen by the business 17 years ago.

Adrian L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	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
Current Assets	19 638	39 974	45 611	39 630	34 388	65 496	63 421	63 624
Debtors	11 385	28 014	16 027	29 582	25 868	60 129	45 701	44 137
Net Assets Liabilities					838	3 612	27 625	36 743
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
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

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
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
Average Number Employees During Period						8	7	8
Bank Borrowings Overdrafts						6 099
Corporation Tax Payable					1 422	905	5 344	2 706
Creditors					37 690	73 411	44 862	33 681
Creditors Due Within One Year	23 142	42 073	47 390	46 023	37 690
Fixed Assets					4 669	13 662	10 667	8 001
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
Intangible Assets						2 986	2 240	1 680
Intangible Assets Gross Cost						3 982	3 982
Net Current Assets Liabilities	-3 504	-2 099	-1 779	-6 393	-3 302	-7 915	18 559	29 943
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors					33	30		2
Other Taxation Social Security Payable					2 712	6 154	2 227	2 602
Par Value Share		1	1	1	1			1
Prepayments					165	1 345	402	191
Property Plant Equipment Gross Cost					24 852	34 419	34 979
Provisions For Liabilities Balance Sheet Subtotal					529	2 135	1 601	1 201
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
Total Assets Less Current Liabilities	1 481	1 350	808	-448	1 367	5 747	29 226	37 944
Trade Creditors Trade Payables					4 990	17 799	9 354	18 112
Trade Debtors Trade Receivables					25 703	57 784	44 299	43 946

Company staff

Louise L.

Role: Secretary

Appointed: 08 October 2003

Latest update: 29 March 2020

Adrian L.

Role: Director

Appointed: 08 October 2003

Latest update: 29 March 2020

People with significant control

Adrian L.

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 2020
Account last made up date	31 March 2019
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	08 October 2019

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

121 It Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.121it.co.uk

www.121itservices.com

www.121itservices.co.uk

Description

Financial data based on annual reports

Company staff

Louise L.

Adrian L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Adrian L.

Accounts Documents

Company filings

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