122 (UK) Limited in Chesham, HP5 2QR

Description

Data updated on: 01-11-2023

Started with Reg No. 08280869 twelve years ago, 122 (UK) Limited is a Private Limited Company. The firm's actual registration address is 44 Poles Hill, Chesham. This enterprise's Standard Industrial Classification Code is 58190 which means Other publishing activities. 122 (UK) Ltd filed its latest accounts for the period that ended on 2023-06-30. The firm's latest annual confirmation statement was released on 2022-10-10.

Our information related to this company's MDs indicates the existence of two directors: Jeremy E. and Michael S. who assumed their respective positions on 5th November 2012.

Jeremy E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 819	2 412	1 474

Balance Sheet
Cash Bank On Hand				2 771	1 641
Current Assets	5 248	6 711	9 308	11 034	10 728
Debtors	4 608	5 451	5 373	8 263	9 087
Cash Bank In Hand	640	1 260	3 935
Net Assets Liabilities Including Pension Asset Liability	1 819	2 412	1 474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 818	2 411	1 473
Shareholder Funds	1 819	2 412	1 474

Other Financial Data
Corporation Tax Payable				752	1 125
Creditors				8 523	9 044
Net Current Assets Liabilities	1 819	6 711	9 308	2 511	1 684
Number Shares Issued Fully Paid					100
Other Creditors				7 751	7 919
Par Value Share	1	1	1		1
Trade Creditors Trade Payables				20
Trade Debtors Trade Receivables				8 263	9 087
Creditors Due After One Year	3 429	4 299	7 834
Number Shares Allotted	1	1	1
Creditors Due Within One Year	3 429
Total Assets Less Current Liabilities	5 248	6 711	9 308
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jeremy E.

Role: Director

Appointed: 05 November 2012

Latest update: 7 February 2024

Jeremy E.

Role: Secretary

Appointed: 05 November 2012

Latest update: 7 February 2024

Michael S.

Role: Director

Appointed: 05 November 2012

Latest update: 7 February 2024

People with significant control

Jeremy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30

122 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Jeremy E.

Michael S.

People with significant control

Jeremy E.

Accounts Documents

Company filings

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