This 123 Debt Solutions Ltd firm has been in this business field for fourteen years, having launched in 2007. Registered with number 06169935, 123 Debt Solutions was set up as a Private Limited Company located in 2 Pacific Court Pacific Road, Altrincham WA14 5BJ. 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:
2 Pacific Court Pacific Road Atlantic Street WA14 5BJ Altrincham
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: Secretary
Appointed: 19 March 2007
Latest update: 18 June 2021
Lee G.
Role: Director
Appointed: 19 March 2007
Latest update: 18 June 2021
Adam R.
Role: Director
Appointed: 19 March 2007
Latest update: 18 June 2021
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
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to March 31, 2020 (AA)
filed on: 23rd, December 2020
filed on: 23rd, December 2020
accounts
Free Download
(5 pages)
(5 pages)
Search other companies
Services (by SIC Code)
14