123 Accounting Limited in Poole, BH16 6AQ

Description

Data updated on: 16-11-2020

Registered as 04500889 twenty three years ago, 123 Accounting Limited had been a private limited company until September 22, 2020 - the day it was formally closed. The business latest office address was Hollybank, Old Wareham Road, Beacon Hill Poole.

The following company was directed by a solitary managing director: Donna C., who was appointed in August 2002.

Donna C. was the individual who controlled 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49	134		2 780	2 716	2 005

Balance Sheet
Cash Bank In Hand						70
Cash Bank On Hand						70			745
Current Assets	1 659	2 310		1 544	2 111	1 608	630	725	2 731
Debtors	210				229	600			1 986
Net Assets Liabilities						2 005	2 054	2 638	408
Net Assets Liabilities Including Pension Asset Liability	49	134	2 403	2 780	2 716	2 005
Property Plant Equipment						5 065	4 832	4 669	4 537
Stocks Inventory	1 449	2 310	1 498	1 544	1 882	938
Tangible Fixed Assets	7 192	6 557	6 048	5 641	5 321	5 065
Total Inventories						938	630	725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47	132	2 401	2 778	2 714	2 003
Shareholder Funds	49	134		2 780	2 716	2 005

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 005	2 273
Accumulated Depreciation Impairment Property Plant Equipment						5 792	6 025	6 188	6 320
Average Number Employees During Period						1	1	1	1
Creditors						4 463	3 244	2 623	4 487
Creditors Due Within One Year		8 224	4 736	4 079	4 454	4 463
Increase From Depreciation Charge For Year Property Plant Equipment							233	163	132
Net Current Assets Liabilities	-6 475	-5 914	-3 238	-2 535	-2 343	-2 855	-2 614	-1 898	-1 756
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 857	10 857	10 857
Provisions For Liabilities Balance Sheet Subtotal						205	164	133	100
Provisions For Liabilities Charges	668	509	407	326	262	205
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 857	10 857	10 857	10 857	10 857
Tangible Fixed Assets Depreciation	3 665	4 300	4 809	5 216	5 536	5 792
Tangible Fixed Assets Depreciation Charged In Period			509	407	320	256
Total Assets Less Current Liabilities	717	643	2 810	3 106	2 978	2 210	2 218	2 771	2 781
Creditors Due Within One Year Total Current Liabilities	8 134	8 224
Fixed Assets	7 192	6 557
Tangible Fixed Assets Depreciation Charge For Period		635
Capital Employed		134	2 403	2 780

Company staff

Allan C.

Role: Secretary

Appointed: 01 August 2002

Latest update: 12 February 2025

Donna C.

Role: Director

Appointed: 01 August 2002

Latest update: 12 February 2025

People with significant control

Donna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

123 Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Donna C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Donna C.

Accounts Documents

Company filings

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