One-four-two-seven Management Limited in West Midlands, B64 5LP

Description

Data updated on: 01-11-2023

One-four-two-seven Management is a firm with it's headquarters at B64 5LP West Midlands at 152 Halesowen Road. This business was formed in 2000 and is registered as reg. no. 04056332. This business has been operating on the UK market for twenty four years now and company last known status is active. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-09-30.

As for the following firm, the full extent of director's tasks have so far been done by Susan G. who was formally appointed in 2008 in September. Since 2000-08-21 S M Properties (21) Limited, had performed assigned duties for this specific firm until the resignation in 2008. At least one secretary in this firm is a limited company: St Cecilia's Limited.

Susan G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 356	12 810	28 081	28 884	40 121

Balance Sheet
Cash Bank On Hand					5	5	5	5	4
Current Assets	10 726	14 074	32 299	38 315	50 432	40 541	57 227	41 796	51	17 517
Debtors	10 721	14 069	32 294	38 310	50 427	40 536	57 222	41 791	47	17 517	33 852	13 058
Property Plant Equipment					45 700	108 694	108 694	108 694	230 339	230 339	230 339	230 339
Cash Bank In Hand	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	9 356	12 810	28 081	28 884	40 121
Tangible Fixed Assets	45 700	45 700	45 700	45 700	45 700

Capital & Reserves
Called Up Share Capital	1	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 355	2 810	18 081	18 884	30 121
Shareholder Funds	9 356	12 810	28 081	28 884	40 121

Other Financial Data
Creditors					56 011	104 385	100 928	81 424	171 646	175 023	176 038	139 191
Net Current Assets Liabilities	-36 344	-32 890	-17 619	-16 816	-5 579	-63 844	-43 701	-39 628	-171 595	-157 506	-142 186	-126 133
Other Creditors					46 202	96 202	96 202	71 208	169 375	171 272	171 272	135 425
Other Taxation Social Security Payable					2 809	1 182	4 725	2 716	2 270	3 751	4 766	3 766
Property Plant Equipment Gross Cost					45 700	108 694	108 694	108 694	230 339	230 339	230 339
Total Additions Including From Business Combinations Property Plant Equipment						62 994			121 645
Total Assets Less Current Liabilities	9 356	12 810	28 081	28 884	40 121	44 850	64 993	69 066	58 744	72 833	88 153	104 206
Trade Creditors Trade Payables					7 000	7 001	1	7 500	1
Trade Debtors Trade Receivables					50 427	40 536	57 222	41 791	47	17 517	33 852	13 058
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										100	100	100
Par Value Share										1	1	1
Creditors Due Within One Year	47 070	46 964	49 918	55 131	56 011
Fixed Assets	45 700	45 700	45 700	45 700	45 700
Tangible Fixed Assets Cost Or Valuation	45 700	45 700	45 700	45 700	45 700

Company staff

Susan G.

Role: Director

Appointed: 17 September 2008

Latest update: 8 March 2024

Beamsafe Limited

Role: Corporate Director

Appointed: 15 May 2008

Address: Halesowen Road, Cradley Heath, West Midlands, B64 5LP, United Kingdom

Latest update: 8 March 2024

St Cecilia's Limited

Role: Corporate Secretary

Appointed: 21 August 2000

Address: Halesowen Road, Cradley Heath, West Midlands, B64 5LP, England

Latest update: 8 March 2024

People with significant control

Susan G.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 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

One-four-two-seven Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Beamsafe Limited

St Cecilia's Limited

S M Properties (21) Limited

People with significant control

Susan G.

Accounts Documents

Company filings

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