121 Strategic Services Limited in Pontypridd, CF37 5UR

Description

Data updated on: 27-05-2023

This firm was registered in Pontypridd with reg. no. 04615081. This firm was registered in the year 2002. The office of the firm was situated at Jr House Office No. 4 & 5, Main Avenue Treforest Industrial Estate. The post code for this location is CF37 5UR. The company was officially closed in 2023, which means it had been active for twenty one years.

The directors were as follow: Jill S. chosen to lead the company on 2015/04/08 and Stephen S. chosen to lead the company in 2002 in December.

Stephen S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 263	9 676	20 696	-2 383

Balance Sheet
Cash Bank On Hand						35 409	387	43 342	1 666	1 442	514
Current Assets	29 104	51 582	48 623	5 117	29 763	39 240	2 278	43 342
Debtors	24 324	50 382	45 230	3 713	27 930	3 831	1 891
Net Assets Liabilities						-13 465	-38 028	-9 358	-4 546	-17 315	-21 088
Other Debtors						2 602	1 891
Property Plant Equipment						258	170	2 085	2 820	2 086	1 371
Cash Bank In Hand	4 780	1 200	3 393	1 404	1 833	35 409
Tangible Fixed Assets	1 927	976	537	532	346	258
Net Assets Liabilities Including Pension Asset Liability	15 263	9 676			-11 190	-13 465

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 262	9 675	20 695	-2 384	-11 191	-13 466
Shareholder Funds	15 263	9 676	20 696	-2 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 075	16 163	16 403	17 058	17 821	18 536
Additions Other Than Through Business Combinations Property Plant Equipment								2 155	1 390	29
Average Number Employees During Period						2	2	2
Creditors						52 963	40 476	54 785	9 032	20 843	22 973
Deferred Tax Asset Debtors						26
Increase From Depreciation Charge For Year Property Plant Equipment							88	240	655	763	715
Net Current Assets Liabilities	29 104	51 582	20 159	-2 915	-11 536	-13 723	-38 198	-11 443	-7 366	-19 401	-22 459
Other Creditors						49 489	39 651	45 695	7 769	22 419	24 822
Property Plant Equipment Gross Cost						16 333	16 333	18 488	19 878	19 907	19 907
Taxation Social Security Payable						534		9 090	1 263	-1 576	-1 849
Trade Creditors Trade Payables						2 940	825
Trade Debtors Trade Receivables						1 203
Amount Specific Advance Or Credit Directors					-32 485	-47 489	-37 651	-43 695	-5 769	-18 384	-22 823
Amount Specific Advance Or Credit Made In Period Directors							32 454	46 575	37 926	14 590	165
Amount Specific Advance Or Credit Repaid In Period Directors							22 616	52 619		27 205	4 604
Creditors Due Within One Year			28 464	8 032	41 299	52 963
Number Shares Allotted				1		1
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 892	15 892	15 892	16 333	16 333	16 333
Tangible Fixed Assets Depreciation	13 965	14 916	15 355	15 801	15 987	16 075
Total Assets Less Current Liabilities	31 031	52 558	20 696	-2 383
Advances Credits Directors		48 552	7 484	6 018	-32 485	-47 489
Advances Credits Made In Period Directors			51 600			21 543
Advances Credits Repaid In Period Directors			92 668			36 547
Creditors Due After One Year Total Noncurrent Liabilities	15 768	42 882
Fixed Assets	1 927	976
Tangible Fixed Assets Depreciation Charge For Period		951
Capital Employed					-11 190	-13 465
Tangible Fixed Assets Depreciation Charged In Period						88

Company staff

Jill S.

Role: Director

Appointed: 08 April 2015

Latest update: 11 January 2025

Jill S.

Role: Secretary

Appointed: 11 December 2002

Latest update: 11 January 2025

Stephen S.

Role: Director

Appointed: 11 December 2002

Latest update: 11 January 2025

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 December 2022
Confirmation statement last made up date	11 December 2021

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

121 Strategic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

Stephen S.

Harold W.

Yvonne W.

People with significant control

Stephen S.

Accounts Documents

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