123 Investments Limited in Leeds, LS7 1AB

Description

Data updated on: 01-07-2020

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 twelve 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 30th January 2019. The company's latest annual confirmation statement was released on Sunday 15th December 2019.

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
Currency
Net Worth	-241 726	17 030	-314 409	1	23 385	-250 327

Balance Sheet
Cash Bank On Hand							37 526	22 743
Current Assets	451 352	43 469	259 245	1	1	4 334 040	1 531 025	1 503 033
Debtors	450 136	43 203	257 757	571 456			1 493 499	1 480 290
Net Assets Liabilities							-3 555 981	-3 498 326
Other Debtors							3 870	1 160
Cash Bank In Hand	1 216	266	1 488	8 905	1
Intangible Fixed Assets	480 000	240 000	285 716
Net Assets Liabilities Including Pension Asset Liability	-241 726	17 030	-314 409	1	23 385	-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	1	23 385	-250 327

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							1 489 629	1 479 130
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
Bank Borrowings Overdrafts							1	7
Creditors							5 087 009	5 001 362
Investments							3	3
Investments Fixed Assets							3	3
Net Current Assets Liabilities	-721 726	-222 970	-600 125	-10 830	26 333	3 013 621	-3 555 984	-3 498 329
Other Creditors							1 171 571	3 965 828
Other Investments Other Than Loans							3	3
Total Assets Less Current Liabilities	-241 726	17 030	-314 409	1	1	3 013 621	-3 555 981	-3 498 326
Trade Creditors Trade Payables							4 254	10 371
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
Fixed Assets	480 000	240 000	285 716
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
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Claire B.

Role: Director

Appointed: 04 January 2019

Latest update: 23 June 2020

Benjamin B.

Role: Director

Appointed: 04 January 2019

Latest update: 23 June 2020

Stephen B.

Role: Director

Appointed: 03 January 2008

Latest update: 23 June 2020

Mark B.

Role: Director

Appointed: 30 April 2018

Resigned: 01 November 2018

Latest update: 23 June 2020

John B.

Role: Secretary

Appointed: 03 January 2008

Resigned: 30 September 2011

Latest update: 23 June 2020

John B.

Role: Director

Appointed: 03 January 2008

Resigned: 30 September 2011

Latest update: 23 June 2020

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	30 January 2021
Account last made up date	30 January 2019
Confirmation statement next due date	26 January 2021
Confirmation statement last made up date	15 December 2019

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
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
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 12 February 2016
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 February 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 3 March 2015
Date Approval Accounts	3 March 2015
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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