121 Partners Limited in London, N3 1QF

Description

Data updated on: 01-07-2021

121 Partners came into being in 2014 as a company enlisted under no 08920603, located at N3 1QF London at 3rd Floor, Hathaway House. It has been in business for 7 years and its last known status is active. The company's SIC code is 63990, that means Other information service activities n.e.c.. 121 Partners Ltd filed its latest accounts for the financial year up to March 31, 2021. The firm's most recent annual confirmation statement was filed on March 4, 2021.

Toby D., Leo S., Charles H. and Paul M. are the company's directors and have been expanding the company for seven years.

Executives with significant control over the firm are: Toby D.. Charles H.. Paul M..

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
Currency
Net Worth	-15 279	-21 790

Balance Sheet
Cash Bank On Hand			331 527	278 581	220 797	398 756	124 509
Current Assets	383 706	296 263	583 298	812 456	1 410 199	1 510 151	1 350 980
Debtors	216 138	71 517	252 209	533 875	1 189 402	1 111 395	1 226 471
Net Assets Liabilities		-21 790	2 319
Other Debtors			36 177	89 384	593 681	879 822	1 084 063
Property Plant Equipment			1 289	1 389	1 850	2 772	3 195
Cash Bank In Hand	167 568	224 746
Tangible Fixed Assets		1 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 379	-21 890
Shareholder Funds	-15 279	-21 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			978	1 767	2 973	4 341	5 625
Average Number Employees During Period					4	6	6
Bank Borrowings Overdrafts							10
Corporation Tax Payable			29 412	10 963	96 809	97 233	12 871
Creditors		319 285	582 706	812 697	1 002 852	695 783	727 864
Fixed Assets		1 232	1 289
Increase From Depreciation Charge For Year Property Plant Equipment				789	1 206	1 368	1 284
Net Current Assets Liabilities	-15 279	-23 022	1 030	-241	407 347	814 368	623 116
Number Shares Issued Fully Paid				100	100
Other Creditors			454 978	678 160	770 364	251 487	394 398
Other Taxation Social Security Payable			72 222	122 316	113 768	39 205	73 839
Par Value Share	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		875	438
Property Plant Equipment Gross Cost			2 267	3 156	4 823	7 113	8 820
Total Additions Including From Business Combinations Property Plant Equipment				889	1 667	2 290	1 707
Total Assets Less Current Liabilities	-15 279	-21 790	2 319	1 148	409 197	817 140	626 311
Trade Creditors Trade Payables			26 094	1 258	21 911	307 858	246 746
Trade Debtors Trade Receivables			216 032	444 491	595 721	231 573	142 408
Creditors Due Within One Year	398 985	319 285
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Toby D.

Role: Director

Appointed: 17 June 2014

Latest update: 17 May 2021

Leo S.

Role: Director

Appointed: 17 June 2014

Latest update: 17 May 2021

Charles H.

Role: Director

Appointed: 04 March 2014

Latest update: 17 May 2021

Paul M.

Role: Director

Appointed: 04 March 2014

Latest update: 17 May 2021

People with significant control

Toby D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Charles H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Paul M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Leo S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2022
Confirmation statement last made up date	04 March 2021

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

121 Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby D.

Leo S.

Charles H.

Paul M.

Barbara K.

People with significant control

Toby D.

Charles H.

Paul M.

Leo S.

Accounts Documents

Company filings

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