121 Rental Limited has existed on the local market for at least 5 years. Registered under the number 09392667 in the year 2015, it is located at Devonshire House, London EC1M 7AD. This enterprise's SIC and NACE codes are 77110: Renting and leasing of cars and light motor vehicles. 121 Rental Ltd released its account information for the period up to 2019-01-31. The firm's most recent confirmation statement was submitted on 2019-01-02.
121 Rental Limited
General information
Name:
121 Rental Ltd
Office Address:
Devonshire House 60 Goswell Road EC1M 7AD London
Number: 09392667
Incorporation date: 2015-01-16
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||
| Net Worth | 88 880 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 30 701 | 15 000 | ||
| Current Assets | 12 576 | 71 674 | 172 210 | 303 490 |
| Debtors | 40 973 | 157 210 | ||
| Net Assets Liabilities | 39 265 | 55 058 | 136 033 | |
| Property Plant Equipment | 194 894 | 399 336 | ||
| Cash Bank In Hand | 12 576 | |||
| Net Assets Liabilities Including Pension Asset Liability | 88 880 | |||
| Tangible Fixed Assets | 143 091 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 88 879 | |||
| Shareholder Funds | 88 880 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 1 500 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 304 | 173 138 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 905 | |||
| Capital Reserves | 18 078 | 39 265 | ||
| Corporation Tax Payable | 4 519 | |||
| Creditors | 140 205 | 58 736 | 324 852 | |
| Creditors Due After One Year | 62 267 | 140 205 | ||
| Creditors Due Within One Year | 4 520 | 87 098 | ||
| Finance Lease Liabilities Present Value Total | 140 205 | 330 253 | ||
| Fixed Assets | 143 091 | 194 894 | 399 336 | 1 170 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 834 | |||
| Net Assets Liability Excluding Pension Asset Liability | 18 078 | 39 265 | ||
| Net Current Assets Liabilities | 8 056 | -15 424 | 113 474 | 21 362 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Remaining Borrowings | 127 500 | |||
| Par Value Share | 1 | |||
| Prepayments | 4 600 | |||
| Profit Loss | 15 792 | |||
| Property Plant Equipment Gross Cost | 268 198 | 572 474 | ||
| Recoverable Value-added Tax | 5 678 | 1 869 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 304 276 | |||
| Total Assets Less Current Liabilities | 151 147 | 179 470 | 512 811 | 1 148 806 |
| Trade Debtors Trade Receivables | 35 295 | 150 741 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Tangible Fixed Assets Additions | 163 171 | |||
| Tangible Fixed Assets Cost Or Valuation | 163 171 | |||
| Tangible Fixed Assets Depreciation | 20 080 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 080 | |||
Company staff
Olusegun O.
Role: Director
Appointed: 16 January 2015
Latest update: 27 April 2020
People with significant control
Abraham O.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 16 January 2020 |
| Confirmation statement last made up date | 02 January 2019 |
| Annual Accounts 26 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-16 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 86-90 Paul Street Shoreditch London EC2A 4NE England to Devonshire House 60 Goswell Road London EC1M 7AD on Thursday 7th November 2019 (AD01)
filed on: 7th, November 2019
filed on: 7th, November 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2017
Address:
Hale House, Unit 5 296a Green Lanes
Post code:
N13 5TP
City / Town:
Palmers Green
Accountant/Auditor,
2017
Name:
T. Pa Accountancy Services Limited
Address:
Hale House Unit 5 296a Green Lanes
Post code:
N13 5TP
City / Town:
Palmers Green
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