This 123 Debt Solutions Ltd firm has been in this business field for seventeen years, having launched in 2007. Registered with number 06169935, 123 Debt Solutions was set up as a Private Limited Company located in Stanmore House 64-68, Manchester M26 2JS. This firm's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. 2020-08-26 is the last time when company accounts were reported.
123 Debt Solutions Ltd
General information
Name:
123 Debt Solutions Limited
Office Address:
Stanmore House 64-68 Blackburn Street M26 2JS Manchester
Number: 06169935
Incorporation date: 2007-03-19
End of financial year: 26 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003030341
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2013-11-12 |
| Date of entry in register: | 2014-02-21 |
| Renewal date: | 2023-11-12 |
| Owner name: | 123 Debt Solutions Ltd. |
| Owner address: | 123 Debt Solutions Ltd, 10a-10b Dryden Road, LIVERPOOL, United Kingdom, L7 9PG |
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-08-26 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 677 | 286 883 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 602 302 | 538 573 | 1 359 291 | 561 533 | 33 793 | |||||||
| Current Assets | 125 263 | 561 272 | 1 610 572 | 1 610 572 | 4 214 960 | 5 207 864 | 2 081 913 | 1 086 588 | 2 361 253 | 2 189 559 | 1 612 880 | 13 720 |
| Debtors | 66 614 | 195 592 | 343 716 | 343 716 | 1 197 487 | 1 342 903 | 479 611 | 548 015 | 1 001 962 | 1 484 946 | 1 436 007 | 13 720 |
| Net Assets Liabilities | 1 984 877 | 1 806 993 | 1 722 702 | 1 538 002 | 1 939 233 | 536 231 | ||||||
| Other Debtors | 479 611 | 548 015 | 1 001 962 | 1 484 946 | 1 436 007 | 13 720 | ||||||
| Property Plant Equipment | 39 261 | 28 282 | 17 935 | 8 093 | ||||||||
| Total Inventories | 143 080 | 143 080 | ||||||||||
| Cash Bank In Hand | 58 649 | 365 680 | 1 266 856 | 1 266 856 | 3 017 473 | 3 864 961 | 1 602 302 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 677 | 286 883 | 1 167 260 | 1 167 260 | 3 116 343 | 4 832 424 | 1 984 877 | |||||
| Tangible Fixed Assets | 26 183 | 25 185 | 25 560 | 25 560 | 26 896 | 19 757 | 39 261 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 577 | 286 783 | 1 167 160 | 1 167 160 | 3 116 243 | 4 832 324 | 1 984 777 | |||||
| Shareholder Funds | 16 677 | 286 883 | ||||||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 943 | 58 922 | 60 469 | 70 311 | 78 404 | 78 404 | ||||||
| Average Number Employees During Period | 70 | 70 | 38 | 38 | 3 | 3 | ||||||
| Bank Overdrafts | 4 057 | 230 071 | 481 508 | 520 068 | 9 018 | |||||||
| Corporation Tax Payable | -165 007 | 558 | ||||||||||
| Creditors | 135 487 | -692 123 | 656 486 | 659 650 | -326 353 | -522 511 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 979 | 10 347 | 9 842 | 8 093 | ||||||||
| Net Current Assets Liabilities | -6 486 | 265 081 | 1 143 943 | 1 143 943 | 3 092 472 | 4 717 292 | 1 946 426 | 1 778 711 | 1 704 767 | 1 529 909 | 1 939 233 | 536 231 |
| Other Creditors | 191 921 | -992 218 | 109 529 | 128 066 | -441 593 | -599 305 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 800 | |||||||||||
| Other Disposals Property Plant Equipment | 8 800 | |||||||||||
| Other Taxation Social Security Payable | 70 397 | 29 988 | ||||||||||
| Property Plant Equipment Gross Cost | 87 204 | 87 204 | 78 404 | 78 404 | 78 404 | 78 404 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 810 | |||||||||||
| Taxation Social Security Payable | 30 546 | 14 083 | -17 032 | 78 775 | 76 494 | |||||||
| Total Assets Less Current Liabilities | 19 697 | 290 266 | 1 169 503 | 1 169 503 | 3 119 368 | 4 737 049 | 1 985 687 | 1 806 993 | ||||
| Trade Creditors Trade Payables | 34 119 | 39 478 | 51 366 | 28 548 | 27 447 | 300 | ||||||
| Amount Specific Advance Or Credit Directors | -1 623 | 449 664 | 536 664 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 451 287 | 87 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 386 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 131 749 | 294 471 | ||||||||||
| Fixed Assets | 26 183 | 25 185 | ||||||||||
| Provisions For Liabilities Charges | 3 020 | 3 383 | 2 243 | 2 243 | 3 025 | 1 768 | 810 | |||||
| Tangible Fixed Assets Additions | 11 292 | 7 865 | 9 710 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 869 | 38 356 | 46 221 | 55 931 | 55 931 | |||||||
| Tangible Fixed Assets Depreciation | 7 686 | 13 171 | 20 661 | 29 035 | 36 174 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 846 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 361 | |||||||||||
| Tangible Fixed Assets Disposals | -6 805 | |||||||||||
| Capital Employed | 286 883 | 1 167 260 | 1 167 260 | 3 116 343 | 4 832 424 | 1 984 877 | ||||||
| Creditors Due Within One Year | 296 191 | 466 629 | 466 629 | 1 122 488 | 393 429 | 135 487 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 490 | 8 374 | 7 139 | |||||||||
Company staff
Lee G.
Role: Director
Appointed: 19 March 2007
Latest update: 18 January 2024
Lee G.
Role: Secretary
Appointed: 19 March 2007
Latest update: 18 January 2024
Adam R.
Role: Director
Appointed: 19 March 2007
Latest update: 18 January 2024
People with significant control
Lee G.
Notified on
13 October 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Adam R.
Notified on
13 October 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 26 May 2022 |
| Account last made up date | 26 August 2020 |
| Confirmation statement next due date | 27 October 2021 |
| Confirmation statement last made up date | 13 October 2020 |
| Annual Accounts 4 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 13 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 | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 26 August 2020 |
| Annual Accounts 1 July 2014 | |
| Date Approval Accounts | 1 July 2014 |
Jobs and Vacancies at 123 Debt Solutions Limited
| Senior Customer Service Advisor in Liverpool, posted on Thursday 24th August 2017 | |
|---|---|
| Region / City | Liverpool |
| Salary | From £7.50 to £8.65 per hour |
| Job type | permanent |
| Expiration date | Thursday 5th October 2017 |
| Cashier in Liverpool, posted on Thursday 24th August 2017 | |
| Region / City | Liverpool |
| Salary | £22000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 5th October 2017 |
| Ppi Case Handler in Liverpool, posted on Friday 11th August 2017 | |
| Region / City | Liverpool |
| Salary | £8.65 per hour |
| Job type | permanent |
| Expiration date | Friday 22nd September 2017 |
| Debt Management & IVA Advisor in Manchester, posted on Tuesday 23rd May 2017 | |
| Region / City | Manchester |
| Salary | £22000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 5th July 2017 |
| Financial Planning Advisor in Manchester, posted on Monday 22nd May 2017 | |
| Region / City | Manchester |
| Salary | £24000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 4th July 2017 |
| Quality Assurance Officer in Liverpool, posted on Wednesday 17th May 2017 | |
| Region / City | Liverpool |
| Salary | £18000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 29th June 2017 |
| Client Liaison Officer in Liverpool, posted on Wednesday 17th May 2017 | |
| Region / City | Liverpool |
| Salary | £18000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 29th June 2017 |
| Creditor Liaison Officer in Liverpool, posted on Wednesday 17th May 2017 | |
| Region / City | Liverpool |
| Salary | £16000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 29th June 2017 |
| Review Team Member in Liverpool, posted on Wednesday 17th May 2017 | |
| Region / City | Liverpool |
| Salary | £18000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 29th June 2017 |
| Insolvency Technical Reviewer in Liverpool, posted on Wednesday 8th March 2017 | |
| Region / City | Liverpool |
| Salary | From £22000.00 to £24000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 20th April 2017 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
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New registered office address Stanmore House 64-68 Blackburn Street Manchester M26 2JS. Change occurred on July 10, 2021. Company's previous address: 2 Pacific Court Pacific Road Atlantic Street Altrincham WA14 5BJ. (AD01)
filed on: 10th, July 2021
filed on: 10th, July 2021
address
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