121turnaround Ltd in Bridgwater, TA5 2BL

Description

Data updated on: 01-11-2023

The 121turnaround Ltd firm has been in this business for 12 years, having launched in 2013. Started with Companies House Reg No. 08448909, 121turnaround is a Private Limited Company with office in Orchard Lea, Bridgwater TA5 2BL. This business's SIC and NACE codes are 88990 which stands for Other social work activities without accommodation n.e.c.. The company's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-03.

27 transactions have been registered in 2020 with a sum total of £115,156.

Taking into consideration this specific enterprise's constant growth, it was unavoidable to acquire new executives: Leonie H. and Barrie H. who have been assisting each other for 10 years to promote the success of this specific company.

Barrie H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 065	1 368	1 503	2 040

Balance Sheet
Cash Bank On Hand								84 845	105 417	231 514	138 049
Current Assets	17 868	9 289	8 909	28 128	14 466	20 431	46 037	84 845	145 670	288 147	147 361
Debtors	7 463								40 253	56 633	9 312
Net Assets Liabilities				2 040	1 337	4 285	37 242	50 457	110 948	177 912	70 216
Property Plant Equipment								18 085	33 835	103 893	149 762
Cash Bank In Hand	10 405	9 289	7 712
Net Assets Liabilities Including Pension Asset Liability	1 065	1 368	1 503	2 040
Tangible Fixed Assets	1 600	1 100	825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	642	1 268	1 479
Shareholder Funds	1 065	1 368	1 503	2 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 756	26 205	55 427	84 121
Average Number Employees During Period						2	2	2	2	2	2
Creditors				18 126	12 151	19 981	32 920	52 473	68 557	131 350	113 469
Fixed Assets	1 600	1 100	750	500	5 035	7 400	24 125	18 085	33 835	103 893	149 762
Increase From Depreciation Charge For Year Property Plant Equipment									6 449	29 222	28 694
Net Current Assets Liabilities	-858	268	753	10 002	2 315	450	13 117	32 372	77 113	156 797	33 892
Property Plant Equipment Gross Cost								37 841	60 040	159 320	233 883
Total Additions Including From Business Combinations Property Plant Equipment									22 199	99 280	74 563
Total Assets Less Current Liabilities	742	1 368	1 503	10 502	7 350	7 850	37 242	50 457	110 948	260 690	183 654
Creditors Due After One Year				8 462
Creditors Due Within One Year	18 403	9 021	8 156	18 126
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400	2 400	2 400
Tangible Fixed Assets Depreciation	800	1 300	1 575
Tangible Fixed Assets Depreciation Charged In Period	800	500	275

Company staff

Leonie H.

Role: Director

Appointed: 22 January 2015

Latest update: 27 May 2025

Barrie H.

Role: Director

Appointed: 18 March 2013

Latest update: 27 May 2025

People with significant control

Barrie H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	27	£ 115 156.28
2020-07-14	14-Jul-2014_6		£ 7 195.97	Other Supplies & Services
2020-11-08	08-Nov-2013_2573		£ 7 011.90	Other Supplies & Services
2020-12-19	19-Dec-2013_1		£ 6 284.88	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 115 156.28

2020-07-14

14-Jul-2014_6

£ 7 195.97

Other Supplies & Services

2020-11-08

08-Nov-2013_2573

£ 7 011.90

Other Supplies & Services

2020-12-19

19-Dec-2013_1

£ 6 284.88

Other Supplies & Services

121turnaround Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonie H.

Barrie H.

Ockert S.

People with significant control

Barrie H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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