123sitesolutions Ltd
23 Kings Exchange Tileyard Road N7 9AH London
Number: 05359964
Incorporation date: 2005-02-10
Dissolution date: 2022-06-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 05359964 20 years ago, 123sitesolutions Limited had been a private limited company until 2022/06/21 - the date it was officially closed. The official mailing address was 23 Kings Exchange, Tileyard Road London.
The limited company was managed by just one managing director: Michael R., who was arranged to perform management duties 20 years ago.
Michael R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 379 | 19 918 | 1 149 | 40 787 | 28 331 | 6 506 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 25 124 | 42 250 | 28 814 | 39 222 | 11 619 | 20 041 | ||||
| Current Assets | 42 060 | 68 362 | 59 959 | 95 247 | 76 188 | 205 446 | 316 461 | 312 597 | 312 597 | 312 417 |
| Debtors | 16 936 | 26 112 | 31 145 | 56 025 | 64 569 | 110 405 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 379 | 19 918 | 1 149 | 40 787 | 24 799 | 6 506 | ||||
| Tangible Fixed Assets | 1 148 | 846 | 625 | 462 | 342 | 254 | ||||
| Net Assets Liabilities | 6 506 | 63 892 | 67 174 | 67 354 | 67 534 | |||||
| Stocks Inventory | 75 000 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -5 379 | 18 918 | 149 | 39 787 | 27 331 | 5 506 | ||||
| Shareholder Funds | -4 379 | 19 918 | 1 149 | 40 787 | 28 331 | 6 506 | ||||
| Other Financial Data | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 22 971 | 35 408 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 24 616 | 13 882 | ||||||||
| Fixed Assets | 1 148 | 846 | 625 | 462 | 342 | 254 | 189 | 125 | 125 | 125 |
| Net Current Assets Liabilities | 17 444 | 54 480 | 32 198 | 68 165 | 48 354 | 26 085 | 47 432 | 53 788 | 53 788 | 53 968 |
| Tangible Fixed Assets Cost Or Valuation | 8 560 | 8 560 | 8 560 | 8 560 | 8 560 | 8 560 | ||||
| Tangible Fixed Assets Depreciation | 7 412 | 7 714 | 7 935 | 8 098 | 8 218 | 8 306 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 302 | |||||||||
| Total Assets Less Current Liabilities | 18 592 | 55 326 | 32 823 | 68 627 | 52 228 | 26 339 | 47 243 | 53 663 | 53 663 | 53 843 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 100 | 2 100 | 2 280 | 2 280 | |||||
| Creditors | 178 361 | 363 893 | 366 385 | 366 385 | 366 385 | |||||
| Creditors Due After One Year | 35 408 | 31 674 | 27 840 | 23 897 | 19 833 | |||||
| Creditors Due Within One Year | 13 882 | 27 761 | 27 082 | 27 834 | 179 361 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 221 | 163 | 120 | 88 | ||||||
| Amount Specific Advance Or Credit Directors | 13 573 | 11 332 | 15 887 | 61 640 | 98 124 | |||||
Role: Director
Appointed: 10 February 2005
Latest update: 10 January 2025
| Account next due date | 30 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 26 April 2018 |
| Confirmation statement last made up date | 12 April 2017 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
(4 pages)
