123 Investments Limited in Leeds, LS7 1AB

Description

Data updated on: 01-06-2021

123 Investments Limited can be contacted at Leeds at 34 Roundhay Road. You can search for the firm by its area code - LS7 1AB. This firm has been operating on the UK market for thirteen years. This company is registered under the number 06462732 and its last known status is active. The firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 123 Investments Ltd reported its account information for the financial period up to Wednesday 29th January 2020. The company's latest annual confirmation statement was released on Tuesday 15th December 2020.

Our info detailing this specific company's personnel shows a leadership of three directors: Claire B., Benjamin B. and Stephen B. who joined the company's Management Board on Friday 4th January 2019, Thursday 3rd January 2008.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-29
Currency
Net Worth	-241 726	17 030	-314 409	-10 830	23 385	-250 327

Balance Sheet
Cash Bank On Hand							37 526	22 743	6 541
Current Assets	451 352	43 469	259 245	1	301 594	4 334 040	1 531 025	1 503 033	1 366 136
Debtors	450 136	43 203	257 757	571 456			1 493 499	1 480 290	1 359 595
Net Assets Liabilities							-3 555 981	-3 498 326	-3 166 261
Other Debtors							3 870	1 160	1 890
Total Inventories								1 822 027	2 728 758
Cash Bank In Hand	1 216	266	1 488	1	1
Intangible Fixed Assets	480 000	240 000	285 716
Net Assets Liabilities Including Pension Asset Liability	-241 726	17 030	-314 409	-10 830	1	-250 327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-241 727	17 029	-314 410	-10 831
Shareholder Funds	-241 726	17 030	-314 409	-10 830	23 385	-250 327

Other Financial Data
Audit Fees Expenses								21 750	21 700
Accrued Liabilities Deferred Income								5 979	5 979
Accumulated Amortisation Impairment Intangible Assets								30 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment								4 442	3 028
Additional Provisions Increase From New Provisions Recognised									15 519
Additions Other Than Through Business Combinations Property Plant Equipment									150 309
Administration Support Average Number Employees									296
Administrative Expenses								7 242 621	5 921 158
Amortisation Expense Intangible Assets								15 000	15 000
Amortisation Rate Used For Intangible Assets									10
Amounts Owed By Group Undertakings								1 479 130	1 357 705
Amounts Owed By Group Undertakings Participating Interests							1 489 629	1 479 130
Amounts Owed To Group Undertakings								1 025 156	1 185 906
Amounts Owed To Group Undertakings Participating Interests							1 010 870	1 025 156
Amounts Owed To Other Related Parties Other Than Directors							2 900 313	95 771	3 900
Amounts Receivable In Respect Group Relief									3 900
Applicable Tax Rate								19	19
Average Number Employees During Period									318
Bank Borrowings Overdrafts							1	7	439 586
Bank Overdrafts								7
Cash Cash Equivalents								440 017	305 812
Cash Cash Equivalents Cash Flow Value								440 017	305 812
Comprehensive Income Expense								57 382	332 065
Corporation Tax Payable								64 522	103 717
Cost Sales								7 824 543	14 503 406
Creditors							5 087 009	5 001 362	4 532 499
Current Tax For Period								25 159	89 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 692	15 194
Deferred Tax Liabilities								32 812	48 006
Depreciation Expense Property Plant Equipment								111 865	137 214
Depreciation Rate Used For Property Plant Equipment									33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 583
Disposals Property Plant Equipment									3 000
Distribution Average Number Employees									22
Distribution Costs								458 981	1 041 201
Finished Goods								1 822 027	2 728 758
Fixed Assets	480 000	240 000	285 716					409 559	473 380
Gain Loss In Cash Flows From Change In Accrued Items								-27 753	-121 742
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								875 175	208 876
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-34 823	-489 056
Gain Loss In Cash Flows From Change In Inventories								-842 763	-906 731
Gain Loss On Disposals Property Plant Equipment									2 133
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								83	-596
Gross Profit Loss								7 822 097	7 677 276
Income Expense Recognised Directly In Equity								273
Income Taxes Paid Refund Classified As Operating Activities									42 131
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								232 861	-134 205
Increase Decrease In Current Tax From Adjustment For Prior Periods								-24 686	-8 316
Increase Decrease In Existing Provisions									-325
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt									25 748
Increase Decrease In Net Debt From Cash Flows									573 791
Increase From Amortisation Charge For Year Intangible Assets									15 000
Increase From Depreciation Charge For Year Property Plant Equipment									761
Intangible Assets								120 002	105 002
Intangible Assets Gross Cost									150 002
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								38 314
Interest Paid Classified As Operating Activities								38 314	26 265
Interest Payable Similar Charges Finance Costs								38 314	26 265
Investments							3	3	102
Investments Fixed Assets							3	3	102
Issue Equity Instruments								273
Net Cash Flows From Used In Financing Activities								273	439 586
Net Cash Flows From Used In Investing Activities								-96 607	-213 902
Net Cash Flows From Used In Operating Activities								329 195	-359 889
Net Cash Generated From Operations								367 509	-291 493
Net Current Assets Liabilities	-721 726	-222 970	-600 125	-10 830	26 333	3 013 621	-3 555 984	-3 498 329	-3 166 363
Net Debt Funds								-440 017	133 774
Net Deferred Tax Liability Asset								3 195	13 730
Number Shares Issued Fully Paid								373	373
Operating Profit Loss								270 808	867 079
Other Creditors							1 171 571	3 965 828	3 340 614
Other Finance Costs									517
Other Investments Other Than Loans							3	3	102
Other Operating Income Format1								150 313	152 162
Other Remaining Operating Income								150 313	55 317
Other Taxation Social Security Payable								1 044 353	406 756
Par Value Share		1	1	1					1
Pension Costs Defined Contribution Plan									60 037
Pension Other Post-employment Benefit Costs Other Pension Costs									60 037
Prepayments Accrued Income								217 695	183 126
Proceeds From Borrowings Classified As Financing Activities									439 586
Proceeds From Issuing Shares								273
Proceeds From Sales Property Plant Equipment									2 550
Profit Loss								57 382	332 065
Profit Loss On Ordinary Activities Before Tax								232 494	840 814
Property Plant Equipment Gross Cost								406 305	25 700
Provisions								32 812	48 006
Purchase Property Plant Equipment								96 607	216 452
Revenue From Sale Goods								15 646 640	22 180 682
Service Concession Income									96 845
Social Security Costs									324 298
Staff Costs Employee Benefits Expense									4 912 946
Taxation Including Deferred Taxation Balance Sheet Subtotal								32 812	48 006
Tax Decrease From Utilisation Tax Losses								1 738	63 092
Tax Expense Credit Applicable Tax Rate								44 175	159 754
Tax Increase Decrease From Effect Capital Allowances Depreciation								-793	-11 454
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-16 480	4 434
Tax Increase Decrease From Other Short-term Timing Differences								-5
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 165	96 520
Total Assets Less Current Liabilities	-241 726	17 030	-314 409	1	26 333	3 013 621	-3 555 981	-3 498 326	-3 166 261
Total Current Tax Expense Credit								473	81 326
Trade Creditors Trade Payables							4 254	10 371	1 224 350
Trade Debtors Trade Receivables								664 462	1 050 681
Turnover Revenue								15 646 640	22 180 682
Wages Salaries									4 528 611
Accruals Deferred Income					2 948	2 948
Creditors Due After One Year						3 261 000
Creditors Due Within One Year	1 173 078	266 439	859 370	591 191	275 261	1 320 419
Intangible Fixed Assets Additions			800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	720 000	960 000	1 714 284
Intangible Fixed Assets Amortisation Charged In Period		240 000	754 284	190 477
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 904 761
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	2 000 000
Intangible Fixed Assets Disposals				2 000 000
Number Shares Allotted		1	1	1
Other Debtors Due After One Year				412 500
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Claire B.

Role: Director

Appointed: 04 January 2019

Latest update: 19 June 2021

Benjamin B.

Role: Director

Appointed: 04 January 2019

Latest update: 19 June 2021

Stephen B.

Role: Director

Appointed: 03 January 2008

Latest update: 19 June 2021

Mark B.

Role: Director

Appointed: 30 April 2018

Resigned: 01 November 2018

Latest update: 19 June 2021

John B.

Role: Secretary

Appointed: 03 January 2008

Resigned: 30 September 2011

Latest update: 19 June 2021

John B.

Role: Director

Appointed: 03 January 2008

Resigned: 30 September 2011

Latest update: 19 June 2021

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire B.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2021
Account last made up date	29 January 2020
Confirmation statement next due date	29 December 2021
Confirmation statement last made up date	15 December 2020

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	29 January 2020
Annual Accounts 3 March 2015
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 March 2015
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

123 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Benjamin B.

Stephen B.

Mark B.

John B.

John B.

People with significant control

Stephen B.

Claire B.

Accounts Documents

Company filings

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