121 Tech Services Ltd
20 Fielding Way Galley Common CV10 9RB Nuneaton
Number: 08490733
Incorporation date: 2013-04-16
Dissolution date: 2016-04-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
121 Tech Services came into being in 2013 as a company enlisted under no 08490733, located at CV10 9RB Nuneaton at 20 Fielding Way. The company's last known status was dissolved. 121 Tech Services had been operating offering its services for 3 years.
Mark R. was this enterprise's managing director, appointed in 2013.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2015-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 20 662 | 18 999 | 10 |
| Balance Sheet | |||
| Cash Bank In Hand | 26 615 | 24 616 | 8 366 |
| Current Assets | 32 428 | 26 637 | 10 605 |
| Debtors | 0 | 2 239 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 662 | 18 999 | 10 |
| Stocks Inventory | 5 813 | 2 021 | 0 |
| Tangible Fixed Assets | 344 | 176 | 0 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 20 652 | 18 989 | 0 |
| Shareholder Funds | 20 662 | 18 999 | 10 |
| Other Financial Data | |||
| Total Fixed Assets Additions | 512 | ||
| Total Fixed Assets Cost Or Valuation | 512 | 512 | 512 |
| Total Fixed Assets Depreciation | 168 | 336 | 512 |
| Total Fixed Assets Depreciation Charge In Period | 168 | 168 | 176 |
| Creditors Due Within One Year Total Current Liabilities | 12 041 | 7 779 | 10 595 |
| Fixed Assets | 344 | 176 | 0 |
| Net Current Assets Liabilities | 20 387 | 18 858 | 10 |
| Provisions For Liabilities Charges | 69 | 35 | 0 |
| Tangible Fixed Assets Additions | 512 | ||
| Tangible Fixed Assets Cost Or Valuation | 512 | 512 | 512 |
| Tangible Fixed Assets Depreciation | 168 | 336 | 512 |
| Tangible Fixed Assets Depreciation Charge For Period | 168 | 168 | 176 |
| Total Assets Less Current Liabilities | 20 731 | 19 034 | 10 |
Role: Director
Appointed: 16 April 2013
Latest update: 8 December 2019
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Return next due date | 28 January 2016 |
| Return last made up date | 31 December 2014 |
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