123 Business Services Ltd in Romsey, SO51 8JG

Description

Data updated on: 01-08-2020

The company operates as 123 Business Services Ltd. This firm was started 9 years ago and was registered under 07767666 as its reg. no. This particular office of this company is located in Romsey. You may visit it at 1 Horsefair Mews. This enterprise's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 123 Business Services Limited reported its latest accounts for the period up to Thursday 28th February 2019. The business most recent annual confirmation statement was filed on Friday 6th September 2019.

Due to this firm's constant expansion, it became imperative to appoint extra company leaders: Petrina T. and Simon T. who have been cooperating since August 2016 to fulfil their statutory duties for the following business.

Petrina T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 653	-561	330

Balance Sheet
Cash Bank In Hand			16 376	4 732	879
Cash Bank On Hand						7 081
Current Assets			50 741	21 388	46 205	91 856	105 604	99 105
Debtors			34 365	16 656	45 326	84 775
Property Plant Equipment						6 095
Tangible Fixed Assets			1 880	2 622	1 966
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 653	-561

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			1 553	-661	230
Shareholder Funds	1 000	1 000	1 653	-561	330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 160	4 192
Administrative Expenses					124 867	138 459
Cost Sales					802	2 547
Creditors						97 510	97 935	104 014
Creditors Due Within One Year			50 968	24 571	47 841
Depreciation Expense Property Plant Equipment						2 032
Depreciation Tangible Fixed Assets Expense					656
Fixed Assets			1 880	2 622			4 571	3 429
Gross Profit Loss					152 618	163 429
Increase From Depreciation Charge For Year Property Plant Equipment						2 032
Net Current Assets Liabilities			-227	-3 183	-1 636	-5 654	7 669	-4 909
Operating Profit Loss					27 751	24 970
Other Creditors						77 630
Other Creditors Due Within One Year					15 510
Other Interest Receivable Similar Income					26
Other Interest Receivable Similar Income Finance Income						14
Other Taxation Social Security Payable						19 880
Profit Loss						20 813
Profit Loss For Period					22 091
Profit Loss On Ordinary Activities Before Tax					27 777	24 984
Property Plant Equipment Gross Cost					4 125	10 287
Tangible Fixed Assets Cost Or Valuation			2 509	4 125
Tangible Fixed Assets Depreciation			629	1 503	2 160
Tangible Fixed Assets Depreciation Charged In Period			628	874	656
Taxation Social Security Due Within One Year					14 624
Tax On Profit Or Loss On Ordinary Activities					5 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 171
Total Additions Including From Business Combinations Property Plant Equipment						6 162
Total Assets Less Current Liabilities		100	1 653	-561	330	441	12 240	-1 480
Total Dividend Payment					21 200
Trade Creditors Within One Year					17 707
Trade Debtors Trade Receivables						84 775
Turnover Gross Operating Revenue					153 420
Turnover Revenue						165 976
U K Current Corporation Tax					5 686
Number Shares Allotted	1 000	1 000	100	100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	100	100
Tangible Fixed Assets Additions			2 508	1 616

Company staff

Petrina T.

Role: Director

Appointed: 01 August 2016

Latest update: 30 May 2020

Simon T.

Role: Director

Appointed: 01 August 2013

Latest update: 30 May 2020

People with significant control

Petrina T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	18 October 2020
Confirmation statement last made up date	06 September 2019

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

123 Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrina T.

Simon T.

Petrina T.

People with significant control

Petrina T.

Accounts Documents

Company filings

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