The company is widely known as 123 Rentals Limited. It was originally established 8 years ago and was registered with 07897061 as the reg. no. The office of this firm is based in London. You can reach them at 86/90 Paul Street. This firm's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2015-05-31 is the last time when the accounts were reported.
123 Rentals Limited
General information
Name:
123 Rentals Ltd
Office Address:
86/90 Paul Street EC2A 4NE London
Number: 07897061
Incorporation date: 2012-01-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | |||
| Net Worth | -541 | -5 455 | -5 455 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 022 | 829 | 656 |
| Current Assets | 5 885 | 4 894 | 37 509 |
| Debtors | 1 405 | 1 265 | 34 053 |
| Intangible Fixed Assets | 8 852 | 3 424 | 1 169 |
| Stocks Inventory | 2 458 | 2 800 | 2 800 |
| Tangible Fixed Assets | 33 928 | 72 003 | 51 470 |
| Capital & Reserves | |||
| Called Up Share Capital | 24 000 | 24 000 | 24 000 |
| Profit Loss Account Reserve | -24 541 | -29 455 | -29 455 |
| Shareholder Funds | -541 | -5 455 | -5 455 |
| Other Financial Data | |||
| Creditors Due Within One Year | 49 206 | 85 776 | 95 603 |
| Fixed Assets | 42 780 | 75 427 | 52 639 |
| Intangible Fixed Assets Additions | 11 066 | 210 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 214 | 7 852 | 10 107 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 214 | 5 638 | 2 255 |
| Intangible Fixed Assets Cost Or Valuation | 11 066 | 11 276 | |
| Net Current Assets Liabilities | -43 321 | -80 882 | -58 094 |
| Number Shares Allotted | 24 000 | 24 000 | 24 000 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 24 000 | 24 000 | 24 000 |
| Tangible Fixed Assets Additions | 45 435 | 66 110 | 10 000 |
| Tangible Fixed Assets Cost Or Valuation | 45 435 | 111 545 | 121 545 |
| Tangible Fixed Assets Depreciation | 11 507 | 39 542 | 70 075 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 507 | 28 035 | 30 533 |
| Total Assets Less Current Liabilities | -541 | -5 455 | -5 455 |
Company staff
Stephen R.
Role: Director
Appointed: 04 January 2012
Latest update: 23 March 2020
Accounts Documents
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 18 January 2018 |
| Confirmation statement last made up date | 04 January 2017 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts 2 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 2 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Free Download
Change of registered address from Sandy Hollow 9 Holtwood Avenue Aylesford Maidstone Kent ME20 7QH United Kingdom on 18th January 2018 to 86/90 Paul Street London EC2A 4NE (AD01)
filed on: 18th, January 2018
filed on: 18th, January 2018
address
Free Download
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Additional Information
HQ address,
2013
Address:
2 The Links
Post code:
CT6 7GQ
City / Town:
Herne Bay
HQ address,
2014
Address:
2 The Links
Post code:
CT6 7GQ
City / Town:
Herne Bay
HQ address,
2015
Address:
2 The Links
Post code:
CT6 7GQ
City / Town:
Herne Bay
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