123 Recovery Ltd
123 Mardy Road Rumney CF3 2EH Cardiff
Number: 08729893
Incorporation date: 2013-10-11
Dissolution date: 2021-03-30
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at 123 Mardy Road, Cardiff CF3 2EH 123 Recovery Limited was categorised as a Private Limited Company registered under the 08729893 Companies House Reg No. It had been set up eight years ago before was dissolved on 2021/03/30.
The following company was controlled by a single director: Christopher P., who was selected to lead the company on 2013/10/11.
Christopher P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 325 | 2 932 | 2 820 | ||
| Balance Sheet | |||||
| Current Assets | 325 | 932 | 1 782 | 2 669 | 1 637 |
| Net Assets Liabilities | 19 440 | 18 561 | 15 940 | ||
| Cash Bank In Hand | 325 | 932 | 1 782 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 325 | 4 257 | 2 820 | ||
| Tangible Fixed Assets | 21 800 | 19 620 | 17 658 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 1 325 | 3 257 | 1 820 | ||
| Shareholder Funds | 2 325 | 2 932 | 2 820 | ||
| Other Financial Data | |||||
| Fixed Assets | 21 800 | 19 620 | 17 658 | 15 892 | 14 303 |
| Net Current Assets Liabilities | 325 | 932 | 1 782 | 2 669 | 1 637 |
| Total Assets Less Current Liabilities | 22 125 | 20 552 | 19 440 | 18 561 | 15 940 |
| Administrative Expenses | 16 438 | 19 180 | |||
| Cost Sales | 1 702 | 1 872 | |||
| Creditors Due After One Year | 19 800 | 17 620 | 16 620 | ||
| Gross Profit Loss | 17 763 | 21 112 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Operating Profit Loss | 1 325 | 1 932 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 1 325 | 1 932 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 325 | 1 932 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 21 800 | ||||
| Tangible Fixed Assets Cost Or Valuation | 19 620 | 19 620 | |||
| Tangible Fixed Assets Depreciation | 2 180 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 180 | ||||
| Turnover Gross Operating Revenue | 19 465 | 22 984 | |||
Role: Director
Appointed: 11 October 2013
Latest update: 20 March 2021
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 22 November 2020 |
| Confirmation statement last made up date | 11 October 2019 |
| Annual Accounts 28 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-11 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts 04 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 04 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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