121 Uk Limited in Chesham, HP5 2QR

Description

Data updated on: 01-11-2023

Registered as 07010304 fifteen years ago, 121 Uk Limited was set up as a Private Limited Company. The current registration address is 44 Poles Hill, Chesham. The firm's classified under the NACE and SIC code 58190 and has the NACE code: Other publishing activities. Fri, 30th Jun 2023 is the last time when the accounts were reported.

In order to meet the requirements of its client base, the company is continually directed by a body of three directors who are Loraine E., Jeremy E. and Nicola S.. Their successful cooperation has been of extreme use to the company since 2009.

Jeremy E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 219	10 732	3 902	7 105	9 287

Balance Sheet
Cash Bank On Hand						4 247	3 484
Current Assets	10 248	14 435	12 172	14 810	21 756	18 748	16 009
Debtors	7 836	9 059	7 042	12 455	20 732	14 501	12 525
Other Debtors						90	90
Cash Bank In Hand	2 412	5 376	5 130	2 355	1 024
Net Assets Liabilities Including Pension Asset Liability	2 219	10 732	3 902	7 105	9 287
Trade Debtors	7 836	9 059

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 209	10 722	3 892	7 095	9 277
Shareholder Funds	2 219	10 732	3 902	7 105	9 287

Other Financial Data
Corporation Tax Payable						3 866	7 886
Creditors						4 601	9 024
Net Current Assets Liabilities	2 219	10 732	3 902	7 105	9 287	14 147	6 985
Number Shares Issued Fully Paid							100
Other Creditors						710	1 138
Par Value Share	1	1	1	1	1		1
Trade Creditors Trade Payables						25
Trade Debtors Trade Receivables						14 411	12 435
Creditors Due Within One Year	8 029	3 703	8 270	7 705	12 469
Number Shares Allotted	10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	2 219	10 732	3 902	7 105	9 287
Taxation Social Security Due Within One Year	428	2 128
Trade Creditors Within One Year	7 601	1 575

Company staff

Loraine E.

Role: Director

Appointed: 05 September 2009

Latest update: 11 February 2024

Loraine E.

Role: Secretary

Appointed: 05 September 2009

Latest update: 11 February 2024

Jeremy E.

Role: Director

Appointed: 05 September 2009

Latest update: 11 February 2024

Nicola S.

Role: Director

Appointed: 05 September 2009

Latest update: 11 February 2024

People with significant control

Jeremy E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30

121 Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine E.

Loraine E.

Jeremy E.

Nicola S.

People with significant control

Jeremy E.

Accounts Documents

Company filings

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