121 Retail Group Limited in Peterborough, PE7 1RE

Description

Data updated on: 04-03-2021

121 Retail Group came into being in 2011 as a company enlisted under no 07502014, located at PE7 1RE Peterborough at 22 Stonald Road. The company's last known status was dissolved. 121 Retail Group had been operating on the market for at least ten years. 121 Retail Group Limited was listed thirteen years ago under the name of Retail Projects & Design.

The limited company was supervised by 1 director: Andrew E., who was assigned to lead the company on 2011-03-04.

Executives who controlled the firm include: Andrew E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kristopher E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
121 Retail Group Limited 2011-07-19
Retail Projects & Design Limited 2011-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 660	132 873	134 341	20 525	19 836

Balance Sheet
Cash Bank On Hand					491	268	48	56
Current Assets	10 885	65 601	63 007	76 186	52 255	52 071	324	332
Debtors	2 604	63 640	60 117	75 499	51 764	51 803	276	276
Other Debtors					51 592	51 803	276	276
Cash Bank In Hand	8 281	1 961	2 890	687	491

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	22 556	132 769	134 237	20 421	19 732
Shareholder Funds	22 660	132 873	134 341	20 525	19 836

Other Financial Data
Amounts Owed To Group Undertakings					1
Average Number Employees During Period								1
Corporation Tax Recoverable					172
Creditors					29 597	32 601	33 079	33 587
Investments Fixed Assets	100 001	100 001	100 001	1	1
Net Current Assets Liabilities	-77 341	32 872	34 340	20 524	19 835	19 470	-32 755	-33 255
Number Shares Issued Fully Paid
Other Creditors					32 420	32 601	33 079	33 587
Other Taxation Social Security Payable					2 822
Par Value Share		1	1	1	1
Accounting Period Subsidiary	2 012	2 013
Creditors Due Within One Year	88 226	32 729	28 667	55 662	32 420
Number Shares Allotted		2	2	2	2
Percentage Subsidiary Held			100	100	100
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	22 660	132 873	134 341	20 525	19 836

Company staff

Andrew E.

Role: Director

Appointed: 04 March 2011

Latest update: 27 December 2023

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristopher E.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	23 May 2021
Confirmation statement last made up date	09 May 2020

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 9th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9th July 2013
Annual Accounts 29th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 12th October 2016
Date Approval Accounts	12th October 2016

121 Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Oakley Secretarial Services Limited

Martin F.

People with significant control

Andrew E.

Kristopher E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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