123hr Limited in St Austell, PL26 6UZ

Description

Data updated on: 01-11-2023

123hr is a business registered at PL26 6UZ St Austell at Galleons Way 22 Lower Well Park. This enterprise was established in 2012 and is registered under the identification number 08124299. This enterprise has existed on the British market for twelve years now and its official status is active. The firm's SIC code is 70229 - Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-29.

Regarding this particular firm, the full extent of director's obligations have so far been fulfilled by Paul S. who was designated to this position twelve years ago.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 900	12 641	30 217	58 540

Balance Sheet
Cash Bank In Hand	17 189	16 355	48 484	64 500
Cash Bank On Hand				64 500	111 101	105 392	127 033	140 299	152 048	186 168	224 874
Current Assets	28 093	25 763	61 923	76 917	122 195	111 801	136 587	145 453	172 213	194 853	236 891
Debtors	10 904	9 408	13 439	12 417	11 094	6 409	9 554	5 154	20 165	8 685	12 017
Net Assets Liabilities									137 120	163 808	199 350
Other Debtors											1 157
Property Plant Equipment				1 883	1 413	1 059	795	1 102	1 506	1 127
Tangible Fixed Assets	1 134	1 158	868	1 883

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 899	12 640	30 216	58 539
Shareholder Funds	7 900	12 641	30 217	58 540

Other Financial Data
Accrued Liabilities Deferred Income				655	675	695	730	858	17 329	9 735	19 586
Accumulated Depreciation Impairment Property Plant Equipment				1 565	2 035	2 389	2 653	393	732	1 111	1 945
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				14 486	19 336	8 325	13 399	12 049	11 636	14 070	10 161
Creditors				20 260	27 214	14 325	19 491	18 240	36 599	31 958	39 569
Creditors Due Within One Year	21 327	14 280	32 574	20 260
Dividends Paid					39 000	33 000	37 500	41 250	41 200	32 700	8 890
Increase From Depreciation Charge For Year Property Plant Equipment					470	354	264	368	501	379	834
Net Current Assets Liabilities	6 766	11 483	29 349	56 657	94 981	97 476	117 096	127 213	135 614	162 895	197 322
Number Shares Allotted	1	1	1	1
Other Creditors					671	680			378
Par Value Share	1	1	1	1
Profit Loss					76 854	35 141	56 856	51 674	50 005	59 388	44 432
Property Plant Equipment Gross Cost				3 448	3 448	3 448	3 448	1 495	2 238	2 238	4 449
Provisions For Liabilities Balance Sheet Subtotal										214	476
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 396	409		1 643
Tangible Fixed Assets Cost Or Valuation	1 396	1 805	1 805	3 448
Tangible Fixed Assets Depreciation	262	647	937	1 565
Tangible Fixed Assets Depreciation Charged In Period	262	385	290	628
Total Additions Including From Business Combinations Property Plant Equipment								1 465	1 392		2 211
Total Assets Less Current Liabilities	7 900	12 641	30 217	58 540	96 394	98 535	117 891	128 315	137 120	164 022	199 826
Trade Debtors Trade Receivables				12 417	11 094	6 409	9 554	5 154	20 165	8 685	10 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 628	162
Disposals Property Plant Equipment								3 418	649

Company staff

Paul S.

Role: Director

Appointed: 29 June 2012

Latest update: 6 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 September 2013

123hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

123hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016