121 Finance Limited

Company Registration Number: 07438358

Company registered in England and Wales

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121 Finance Limited is a Private Company Limited by Shares first registered on 12 November 2010. Its current registered address is in Harrogate, North Yorkshire.

Registered Address

SUITE 10 1 CARDALE PARK
BECKWITH HEAD ROAD
HARROGATE
NORTH YORKSHIRE
HG3 1RY

There are 43 companies currently registered at this postcode, including this one.

All companies at HG3 1RY

Registration Data

Company Number

07438358

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

12 November 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

96090 - Other service activities n.e.c.

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION FULL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

12 November 2015

Returns Next Due

10 December 2016

Mortgages

1 in total
1 satisfied

Financial Summary

201620152014201220112010
Fixed Assets £0£0£0£0£0£0
Current Assets £973,002£1,668,546£1,894,992£1,639,422£20,368£0
of which Cash £201,167£443,056£94,492£2,763£5,404£0
Total Assets £973,002£1,668,546£1,894,992£1,639,422£20,368£0
Current Liabilities £1,952,241£2,939,180£3,193,623£1,928,780£38,719£0
Net Current Assets £-979,239£-1,270,634£-1,298,631£-289,358£-18,351£0
Total Net Worth £-979,239£-1,270,634£-1,296,800£-284,223£-11,804£0

Previous Names

No previous names

Company Officers

  • REA, Esta

    Director

    Appointed on 9 June 2016

     

    Nationality: British

    Occupation: Director

    Month of birth: June 1978

    The Pool House
    Ingmanthorpe Hall
    Montagu Lane
    Wetherby
    North Yorkshire
    LS22 5PX
    England

  • BULLOUGH, Ian John

    Secretary

    Appointed on 12 November 2010

    Resigned on 23 July 2014

    Woodlands
    5 Moorwood Drive
    Sale
    Cheshire
    M33 4QB
    United Kingdom

  • BULLOUGH, Ian John

    Director

    Appointed on 12 November 2010

    Resigned on 30 June 2014

    Nationality: British

    Occupation: None

    Month of birth: March 1960

    Woodlands
    5 Moorwood Drive
    Sale
    Cheshire
    M33 4QB
    United Kingdom

  • REA, Joseph Aaron

    Director

    Appointed on 12 November 2010

    Resigned on 9 June 2016

    Nationality: British

    Occupation: None

    Month of birth: May 1976

    The Pool House
    Ingmanthorpe Hall
    Wetherby
    LS22 5PX
    United Kingdom

  • RYAN, John Michael

    Director

    Appointed on 12 November 2010

    Resigned on 11 January 2013

    Nationality: British

    Occupation: None

    Month of birth: May 1950

    Centuryan House
    Grotto Lane
    Over Peover
    Knutsford
    Cheshire
    WA16 9HL
    United Kingdom

This information was most recently updated 10/06/2017.

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Latest Filings

  1. 14 June 2017 Total exemption full accounts made up to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: A686CUWB. Transaction: MzE3Nzk4MDY4M2FkaXF6a2N4.

  2. 1 June 2017 Previous accounting period shortened from 31 March 2017 to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA01. Barcode: X67PEACQ. Transaction: MzE3NzE1OTA0OGFkaXF6a2N4.

  3. 4 January 2017 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5M9TDPK. Transaction: MzE2NTIyNTMxM2FkaXF6a2N4.

  4. 19 December 2016 [View PDF]

    Action Date: 12 November 2016. Category: Confirmation statement. Type: CS01. Barcode: X5M5BDJL. Transaction: MzE2NDc2OTMxM2FkaXF6a2N4.

  5. 27 June 2016 Termination of appointment of Joseph Aaron Rea as a director on 9 June 2016 [View PDF]

    Action Date: 9 June 2016. Category: Officers. Type: TM01. Barcode: X5A21UTK. Transaction: MzE1MTcwOTA2MmFkaXF6a2N4.

  6. 27 June 2016 Appointment of Mrs Esta Rea as a director on 9 June 2016 [View PDF]

    Action Date: 9 June 2016. Category: Officers. Type: AP01. Barcode: X5A21TYB. Transaction: MzE1MTcwODc5OGFkaXF6a2N4.

  7. 11 April 2016 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: L53WE9XS. Transaction: MzE0NTY1MDAxNGFkaXF6a2N4.

  8. 17 February 2016 Compulsory strike-off action has been discontinued [View PDF]

    Category: Gazette. Type: DISS40. Transaction: MzE0MTk3MjM1MmFkaXF6a2N4.

  9. 16 February 2016 Annual return made up to 12 November 2015 with full list of shareholders [View PDF]

    Action Date: 12 November 2015. Category: Annual return. Type: AR01. Barcode: X50VUXUB. Transaction: MzE0MTk3MjMxM2FkaXF6a2N4.

  10. 9 February 2016 First Gazette notice for compulsory strike-off [View PDF]

    Category: Gazette. Type: GAZ1. Transaction: MzE0MDg5NDIwOWFkaXF6a2N4.

  11. 30 June 2015 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A4ANR74B. Transaction: MzEyNjY4NDc3OGFkaXF6a2N4.

  12. 15 April 2015 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A44D2803. Transaction: MzEyMDk1NDQ4MWFkaXF6a2N4.

  13. 13 January 2015 Annual return made up to 12 November 2014 with full list of shareholders [View PDF]

    Action Date: 12 November 2014. Category: Annual return. Type: AR01. Barcode: X3Z0E0XE. Transaction: MzExNTI5NDA5MmFkaXF6a2N4.

  14. 13 January 2015 Termination of appointment of Ian John Bullough as a secretary on 23 July 2014 [View PDF]

    Action Date: 23 July 2014. Category: Officers. Type: TM02. Barcode: X3Z0E0RT. Transaction: MzExNTI5Mzk0OWFkaXF6a2N4.

  15. 1 October 2014 Previous accounting period extended from 31 December 2013 to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA01. Barcode: A3H91ZGI. Transaction: MzEwODYwNTM4MGFkaXF6a2N4.

  16. 23 July 2014 Termination of appointment of Ian John Bullough as a director on 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Officers. Type: TM01. Barcode: X3CR638Z. Transaction: MzEwNDI1MzExM2FkaXF6a2N4.

  17. 6 January 2014 Annual return made up to 12 November 2013 with full list of shareholders [View PDF]

    Action Date: 12 November 2013. Category: Annual return. Type: AR01. Barcode: X2YZ8ILL. Transaction: MzA5MjAyNTkyNWFkaXF6a2N4.

  18. 26 September 2013 Total exemption small company accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2HM74KO. Transaction: MzA4NTgyNzEyNGFkaXF6a2N4.

  19. 23 January 2013 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A20OXPX4. Transaction: MzA3MTgyMTU1MGFkaXF6a2N4.

  20. 15 January 2013 Termination of appointment of John Ryan as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X204FXKI. Transaction: MzA3MTE1NDI2M2FkaXF6a2N4.

  21. 3 January 2013 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3MDM3NTA1OGFkaXF6a2N4.

  22. 12 December 2012 Annual return made up to 12 November 2012 with full list of shareholders [View PDF]

    Action Date: 12 November 2012. Category: Annual return. Type: AR01. Barcode: X1NMQ9O9. Transaction: MzA2OTMwMTMxMmFkaXF6a2N4.

  23. 5 October 2012 Accounts for a small company made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1IHUG3T. Transaction: MzA2NTMzNjA1MmFkaXF6a2N4.

  24. 10 August 2012 Registered office address changed from C/O Cobbetts Llp 58 Mosley Street Manchester M2 3HZ United Kingdom on 10 August 2012 [View PDF]

    Action Date: 10 August 2012. Category: Address. Type: AD01. Barcode: A1EXLX35. Transaction: MzA2MjIyNTUyMmFkaXF6a2N4.

  25. 25 July 2012 Accounts for a dormant company made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: A1DV1F1E. Transaction: MzA2MTM4NzgxNmFkaXF6a2N4.

  26. 19 July 2012 Current accounting period shortened from 30 November 2011 to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA01. Barcode: A1DFMGT6. Transaction: MzA2MTA2OTcwOWFkaXF6a2N4.

  27. 8 February 2012 Annual return made up to 12 November 2011 with full list of shareholders [View PDF]

    Action Date: 12 November 2011. Category: Annual return. Type: AR01. Barcode: X12A6O4H. Transaction: MzA1MjExNzAyM2FkaXF6a2N4.

  28. 12 November 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XXSQOP1Q. Transaction: MzAyNjg5NTE5MWFkaXF6a2N4.

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