121computersupport Ltd in Bolton, BL2 2HR

Description

Data updated on: 27-05-2025

2008 is the year of the founding of 121computersupport Ltd, the company which was situated at Stewart House, 139 Tonge Moor Road in Bolton. The company was registered on Mon, 11th Feb 2008. Its Companies House Registration Number was 06499839 and the company zip code was BL2 2HR. This company had been operating in this business for approximately seventeen years up until Tue, 27th May 2025.

Patricia S. was this particular company's managing director, assigned this position in 2023.

Patricia S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 067	27 198

Balance Sheet
Cash Bank On Hand			45 470	31 797	23 203	22 315	57 843	46 724
Current Assets	36 368	52 629	62 362	48 747	27 575	27 240	66 768	57 875	31 152
Debtors	3 229	13 165	14 817	15 300	2 722	3 400	7 250	9 476
Net Assets Liabilities			33 564	36 677	16 516	23 556	30 967	27 700	3 363
Property Plant Equipment			7 023	7 026	5 270	11 467	8 600	6 450
Total Inventories			2 075	1 650	1 650	1 525	1 675	1 675
Cash Bank In Hand	31 114	37 439
Net Assets Liabilities Including Pension Asset Liability	26 067	27 198
Stocks Inventory	2 025	2 025
Tangible Fixed Assets	14 538	10 904

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	26 063	27 194
Shareholder Funds	26 067	27 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 019	35 361	37 117	40 920	43 787	45 937
Average Number Employees During Period					3	3	3	3	3
Creditors			34 487	17 762	14 995	14 397	42 767	35 400	31 401
Fixed Assets	14 538	10 904	7 023	7 026	5 270	11 467	8 600	6 450	4 837
Increase From Depreciation Charge For Year Property Plant Equipment				2 342	1 756	3 803	2 867	2 150
Net Current Assets Liabilities	15 406	18 475	27 875	30 985	12 580	12 843	24 001	22 475	249
Other Creditors			13 263	75
Property Plant Equipment Gross Cost			40 042	42 387	42 387	52 387	52 387	52 387
Provisions For Liabilities Balance Sheet Subtotal			1 334	1 334	1 334	754	1 634	1 225	1 225
Taxation Social Security Payable			21 223	17 687
Total Additions Including From Business Combinations Property Plant Equipment				2 345		10 000
Total Assets Less Current Liabilities	29 944	29 379	34 898	38 011	17 850	24 310	32 601	28 925	4 588
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			14 817	15 300
Creditors Due Within One Year	20 962	34 154
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges	3 877	2 181
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	38 901	38 901
Tangible Fixed Assets Depreciation	24 363	27 997
Tangible Fixed Assets Depreciation Charged In Period		3 634

Company staff

Patricia S.

Role: Director

Appointed: 15 April 2023

Latest update: 27 April 2025

Carol W.

Role: Director

Appointed: 31 January 2018

Resigned: 30 September 2021

Latest update: 27 April 2025