123t Ltd in London, SW19 2RL

Description

Data updated on: 01-11-2023

123t started its operations in the year 2010 as a Private Limited Company with reg. no. 07371802. This particular company has been prospering for 14 years and the present status is active. This firm's registered office is based in London at 4a Lyon Road. Anyone can also locate the firm using its area code of SW19 2RL. The registered name of the firm was changed in the year 2014 to 123t Ltd. This firm previous registered name was Fonfella. The firm's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

We have a single managing director now running the company, namely Natalie R. who has been carrying out the director's duties since 2010-09-10. Since 2014-01-01 Jason R., had been fulfilling assigned duties for this company up to the moment of the resignation on 2020-01-01. What is more a different director, including Malcolm C. resigned on 2013-12-31.

Natalie R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
123t Ltd 2014-12-01
Fonfella Ltd 2010-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	100	15 691	255	101 947	440 944	440 523

Balance Sheet
Cash Bank On Hand						35 315	28 689	103 060	40 331	46 554	125 826	89 543	52 942
Current Assets	100	31 044	35 033	175 281	780 703	600 471	465 539	454 498	253 099	272 541	444 463	361 050	325 495
Debtors			15 280	35 688	366 881	338 433	240 850	227 038	28 368	40 287	128 837	95 067	102 803
Net Assets Liabilities						440 523	249 759	221 012	47 377	48 625	93 013	445	202
Other Debtors						338 433	219 189	227 038	28 368	40 287	128 837	95 067	102 803
Property Plant Equipment						75 862	60 816	47 078	36 408	28 039	21 397	16 256	12 892
Total Inventories						226 723	196 000	124 400	184 400	185 700	189 800	176 440	169 750
Cash Bank In Hand	100	30 026	10 365	121 597	314 182	35 315
Net Assets Liabilities Including Pension Asset Liability		15 691	255	101 947	440 944	440 523
Stocks Inventory		1 018	9 388	17 996	99 640	226 723
Tangible Fixed Assets		1 096	9 067	7 228	15 067	75 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		15 591	155	101 847	440 844	440 423
Shareholder Funds	100	15 691	255	101 947	440 944	440 523

Other Financial Data
Description Principal Activities												47 710	47 710
Accumulated Depreciation Impairment Property Plant Equipment						32 859	50 685	64 423	75 093	83 462	90 104	76 054	80 840
Average Number Employees During Period							29	66	40	14	13	9	9
Creditors						224 522	266 149	273 972	236 293	250 892	370 622	374 603	336 293
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 470
Disposals Property Plant Equipment												23 686
Fixed Assets											21 396	16 256	12 892
Increase From Depreciation Charge For Year Property Plant Equipment							17 826	13 738	10 670	8 369	6 642	5 419	4 786
Net Current Assets Liabilities	100	14 595	-6 999	95 867	429 020	375 949	199 390	180 526	16 806	21 649	73 841	-13 554	-10 798
Net Deferred Tax Liability Asset												2 258	1 892
Other Creditors						3 786	28 255	14 761	61 789	55 755	55 043	107 231	50 814
Other Inventories												176 440	169 750
Property Plant Equipment Gross Cost						108 721	111 501	111 501	111 501	111 501	111 501	92 310	93 732
Provisions For Liabilities Balance Sheet Subtotal						11 288	10 447	6 592	5 837	1 063	2 225	2 258	1 892
Taxation Social Security Payable											108 388	67 099	69 605
Total Additions Including From Business Combinations Property Plant Equipment							2 780					4 495	1 422
Total Assets Less Current Liabilities	100	15 691	2 068	103 095	444 087	451 811	260 206	227 604	53 214	49 688	95 238	2 703	2 094
Trade Creditors Trade Payables						91 026	151 481	194 101	104 975	162 437	207 484	200 273	215 874
Useful Life Property Plant Equipment Years												10	10
Advances Credits Directors			5 445	15 000	150 000							53 824	52 257
Advances Credits Made In Period Directors			5 445	15 000	150 000							53 824	52 257
Advances Credits Repaid In Period Directors				5 445	15 000							50 000	53 824
Amount Specific Advance Or Credit Directors					150 000	250 000	190 000	140 000			50 000	53 824	52 257
Amount Specific Advance Or Credit Made In Period Directors						250 000	190 000	140 000			50 000	53 824	52 257
Amount Specific Advance Or Credit Repaid In Period Directors						150 000	250 000	190 000	140 000			50 000	53 824
Bank Borrowings Overdrafts						766		2 567	4 994	3 888	2 639
Creditors Due Within One Year		16 449	42 032	79 414	351 683	224 522
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						128 944	86 413	62 543	64 535	28 812	105 456
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			1 813	1 148	3 143	11 288
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 370	10 994	1 241	12 862	94 249
Tangible Fixed Assets Cost Or Valuation		1 370	12 364	12 710	25 572	108 721
Tangible Fixed Assets Depreciation		274	3 297	5 482	10 505	32 859
Tangible Fixed Assets Depreciation Charged In Period		274	3 023	2 409	5 023	22 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				224
Tangible Fixed Assets Disposals				895		11 100
Trade Debtors Trade Receivables							21 661