123 Direct Ltd in Hove, BN3 1FR

Description

Data updated on: 07-11-2021

Located in 46 Lansdowne Street, Hove BN3 1FR 123 Direct Ltd was classified as a Private Limited Company with 07235804 Companies House Reg No. This firm had been set up fourteen years ago before was dissolved on 2021-09-28. Established as Interntown, the company used the business name until 2014-09-04, at which point it got changed to 123 Direct Ltd.

Jose M. was this specific company's director, arranged to perform management duties on 2010-04-27.

Jose M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
123 Direct Ltd 2014-09-04
Interntown Ltd 2010-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344	344	751	2 226	-42 415

Balance Sheet
Cash Bank On Hand					111 982	61 543	60 163	15 714	41 252
Current Assets	2 212	2 098	2 086	55 841	194 059	245 129	358 442	79 971	41 630
Debtors				10 095	20 016	113 855	102 167	3 600	378
Net Assets Liabilities					-42 415	30 215	1 193	-49 669	-32 955
Other Debtors						28 682	3 318	3 600	378
Property Plant Equipment					1 171	2 519	1 847	693
Total Inventories					62 061	69 731	196 112	60 657
Cash Bank In Hand	2 212	2 098	2 086	38 050	111 982
Net Assets Liabilities Including Pension Asset Liability	344	344	751	2 226	-42 415
Stocks Inventory				7 696	62 061
Tangible Fixed Assets			379	241	1 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	342	342	749	2 224	-42 417
Shareholder Funds	344	344	751	2 226	-42 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					341	951	1 710	2 864	3 557
Additions Other Than Through Business Combinations Property Plant Equipment						1 958	500
Amounts Owed By Group Undertakings Participating Interests						29 739	32 293
Amounts Owed To Group Undertakings Participating Interests					207 370	183 737	154 462	90 016	71 251
Average Number Employees During Period								1	1
Corporation Tax Payable						10 755
Creditors					30 275	33 696	204 634	40 317	3 334
Increase From Depreciation Charge For Year Property Plant Equipment						610	1 172	1 154	693
Net Current Assets Liabilities	344	344	372	49 620	163 784	211 433	153 808	39 654	38 296
Other Creditors					16 400	12 971	15 107	9 699	3 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							413
Other Disposals Property Plant Equipment							413
Other Taxation Social Security Payable					3 576	263
Property Plant Equipment Gross Cost					1 512	3 470	3 557	3 557	3 557
Taxation Social Security Payable						11 018	51 913	373
Total Assets Less Current Liabilities	344	344	751	49 861	164 955	213 952	155 655	40 347	38 296
Trade Creditors Trade Payables					10 299	9 707	137 614	30 245
Trade Debtors Trade Receivables					20 016	55 434	66 556
Amount Specific Advance Or Credit Directors					2 398	4 420
Amount Specific Advance Or Credit Made In Period Directors						2 022
Creditors Due After One Year				47 635	207 370
Creditors Due Within One Year	1 868	1 754	1 714	6 221	30 275
Fixed Assets			379	241	1 171
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			413		1 098
Tangible Fixed Assets Cost Or Valuation			413	413	1 511
Tangible Fixed Assets Depreciation			34	172	340
Tangible Fixed Assets Depreciation Charged In Period			34	138	168

Company staff

Jose M.

Role: Director

Appointed: 27 April 2010

Latest update: 14 December 2023

People with significant control

Jose M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 14 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 March 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2016

123 Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose M.

Jemery R.

People with significant control

Jose M.

Accounts Documents

Company filings

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