04592619 - registration number of 121 Systems Limited. This company was registered as a Private Limited Company on 2002-11-18. This company has been operating in this business for the last 22 years. This enterprise can be contacted at 22 Regent Street in Nottingham. The company's zip code assigned to this address is NG1 5BQ. This enterprise's principal business activity number is 62090, that means Other information technology service activities. 2021-03-31 is the last time company accounts were filed.
121 Systems Limited
General information
Name:
121 Systems Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04592619
Incorporation date: 2002-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -66 879 | -140 485 | -73 383 | -24 238 | -98 657 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 48 093 | 188 862 | 65 716 | 16 602 | 861 | 58 208 | ||||
| Current Assets | 315 679 | 163 539 | 393 072 | 402 589 | 466 466 | 630 677 | 860 030 | 892 322 | 411 955 | 328 565 |
| Debtors | 142 326 | 103 121 | 217 601 | 297 085 | 418 373 | 441 815 | 794 314 | 875 720 | 881 481 | 270 357 |
| Net Assets Liabilities | -98 657 | -43 104 | 36 990 | -228 490 | -160 313 | -209 664 | ||||
| Other Debtors | 84 949 | 16 199 | 106 665 | |||||||
| Property Plant Equipment | 61 966 | 59 041 | 46 716 | 26 524 | 38 919 | 56 769 | ||||
| Cash Bank In Hand | 173 353 | 60 418 | 175 471 | 105 504 | 48 093 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -73 383 | -24 238 | -98 657 | |||||||
| Tangible Fixed Assets | 31 233 | 28 329 | 12 144 | 27 393 | 61 966 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 800 | 800 | 800 | 800 | 800 | |||||
| Profit Loss Account Reserve | -67 679 | -141 285 | -74 183 | -25 038 | -99 457 | |||||
| Shareholder Funds | -66 879 | -140 485 | -73 383 | -24 238 | -98 657 | |||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | 2 021 | ||||||||
| Accrued Liabilities | 2 320 | 92 361 | 10 985 | 23 093 | 30 245 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 588 | 203 705 | 219 620 | 243 097 | 230 845 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 792 | 1 385 | 35 872 | 48 374 | ||||||
| Average Number Employees During Period | 15 | 10 | 10 | 9 | 8 | 8 | ||||
| Bank Borrowings | 31 667 | |||||||||
| Bank Borrowings Overdrafts | 7 053 | 6 333 | ||||||||
| Creditors | 613 786 | 725 671 | 868 756 | 1 147 336 | 978 951 | 484 466 | ||||
| Deferred Income | 471 864 | 473 328 | 386 616 | 268 621 | 158 738 | |||||
| Finance Lease Liabilities Present Value Total | 5 151 | 5 151 | 4 000 | 6 937 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 117 | 21 470 | 23 477 | 29 712 | ||||||
| Loans From Directors | 8 797 | |||||||||
| Net Current Assets Liabilities | -98 112 | -168 814 | -85 527 | -46 530 | -147 321 | -94 994 | -8 726 | -160 936 | -96 609 | -155 901 |
| Other Creditors | 9 879 | 92 297 | 570 845 | 504 785 | 28 844 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 555 | 41 964 | ||||||||
| Other Disposals Property Plant Equipment | 5 662 | 42 776 | ||||||||
| Prepayments Accrued Income | 132 167 | 129 957 | 56 734 | 30 975 | 22 740 | |||||
| Property Plant Equipment Gross Cost | 239 629 | 250 421 | 246 144 | 282 016 | 287 614 | |||||
| Taxation Social Security Payable | 88 081 | 128 645 | 44 960 | 124 030 | 232 787 | |||||
| Total Assets Less Current Liabilities | -66 879 | -140 485 | -73 383 | -19 137 | -85 355 | -35 953 | 37 990 | -228 490 | -57 690 | -99 132 |
| Trade Creditors Trade Payables | 148 376 | 68 177 | 39 852 | 47 369 | 20 582 | |||||
| Trade Debtors Trade Receivables | 224 699 | 664 357 | 802 787 | 850 506 | 140 952 | |||||
| Accruals Deferred Income | 3 000 | |||||||||
| Creditors Due After One Year | 10 302 | |||||||||
| Creditors Due Within One Year | 413 791 | 332 353 | 478 599 | 449 119 | 613 787 | |||||
| Number Shares Allotted | 800 | 800 | 800 | 800 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 5 101 | |||||||||
| Secured Debts | 15 453 | |||||||||
| Share Capital Allotted Called Up Paid | 800 | 800 | 800 | 800 | 800 | |||||
| Tangible Fixed Assets Additions | 17 164 | 938 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 94 011 | 111 175 | 112 113 | 146 053 | 217 303 | |||||
| Tangible Fixed Assets Depreciation | 62 778 | 82 846 | 99 969 | 118 660 | 155 337 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 068 | 17 123 | ||||||||
| Advances Credits Directors | 46 534 | |||||||||
| Advances Credits Made In Period Directors | 46 534 | |||||||||
Company staff
Christopher S.
Role: Secretary
Appointed: 18 November 2002
Latest update: 16 March 2024
Christopher S.
Role: Director
Appointed: 18 November 2002
Latest update: 16 March 2024
People with significant control
Christopher S.
Notified on
18 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 December 2023 |
| Confirmation statement last made up date | 18 November 2022 |
| Annual Accounts 18 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 November 2014 |
| Annual Accounts 17 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 17 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts 19 July 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 July 2012 |
| Annual Accounts 16 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: Sat, 25th Mar 2023. New Address: 22 Regent Street Nottingham NG1 5BQ. Previous address: Suite 2, Chatsworth House Prime Business Centre Raynesway Derby DE21 7SR England (AD01)
filed on: 25th, March 2023
filed on: 25th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
No 1 Nottingham Science Park Jesse Boot Avenue Off University Boulevard
Post code:
NG7 2RU
City / Town:
Nottingham
HQ address,
2013
Address:
No 1 Nottingham Science Park Jesse Boot Avenue Off University Boulevard
Post code:
NG7 2RU
City / Town:
Nottingham
HQ address,
2014
Address:
No 1 Nottingham Science Park Jesse Boot Avenue Off University Boulevard
Post code:
NG7 2RU
City / Town:
Nottingham
HQ address,
2015
Address:
No 1 Nottingham Science Park Jesse Boot Avenue Off University Boulevard
Post code:
NG7 2RU
City / Town:
Nottingham
Accountant/Auditor,
2012 - 2015
Name:
D. K. Rumsby & Co Limited
Address:
3 Colwick Quays Colwick
Post code:
NG4 2JY
City / Town:
Nottingham
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