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123 Investments Limited

123 Investments Limited is an active company incorporated on 3 January 2008 with the registered office located in Leeds, West Yorkshire. 123 Investments Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06462732
Private limited company
Age
17 years
Incorporated 3 January 2008
Size
Unreported
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 30 Jan28 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 28 January 2025
Was due on 28 October 2025 (6 days ago)
Address
34 Roundhay Road
Leeds
LS7 1AB
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1966
Director • British • Lives in England • Born in May 1958
Director • British • Lives in UK • Born in Jul 1990
Mr Stephen Andrew Buck
PSC • British • Lives in England • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
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Stephen Andrew Buck is a mutual person.
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Moda Concessions Ltd
Stephen Andrew Buck is a mutual person.
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Direct Footwear Ltd
Stephen Andrew Buck is a mutual person.
Active
Footwear Software Ltd
Stephen Andrew Buck is a mutual person.
Active
Retailer York 017 Limited
Stephen Andrew Buck is a mutual person.
Active
Retailer Harrogate 002 Ltd
Stephen Andrew Buck is a mutual person.
Active
Retailer Victoria Quarter 014 Limited
Stephen Andrew Buck is a mutual person.
Active
Retailer Manchester 027 Limited
Stephen Andrew Buck is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Jan 2024
For period 28 Jan28 Jan 2024
Traded for 12 months
Cash in Bank
£1.64M
Increased by £1.4M (+590%)
Turnover
£26.7M
Increased by £1.43M (+6%)
Employees
308
Increased by 32 (+12%)
Total Assets
£13.07M
Increased by £7.5M (+135%)
Total Liabilities
-£11.71M
Increased by £6.87M (+142%)
Net Assets
£1.36M
Increased by £627K (+86%)
Debt Ratio (%)
90%
Increased by 2.72% (+3%)
Latest Activity
New Charge Registered
4 Months Ago on 13 Jun 2025
Claire Roberta Buck Resigned
4 Months Ago on 10 Jun 2025
Charge Satisfied
7 Months Ago on 10 Mar 2025
Charge Satisfied
7 Months Ago on 10 Mar 2025
Group Accounts Submitted
9 Months Ago on 29 Jan 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Accounting Period Shortened
1 Year Ago on 29 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
Simon James Pickering Resigned
1 Year 8 Months Ago on 29 Feb 2024
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Documents
Registration of charge 064627320005, created on 13 June 2025
Submitted on 16 Jun 2025
Termination of appointment of Claire Roberta Buck as a director on 10 June 2025
Submitted on 13 Jun 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 10 Apr 2025
Satisfaction of charge 064627320002 in full
Submitted on 10 Mar 2025
Satisfaction of charge 064627320003 in full
Submitted on 10 Mar 2025
Group of companies' accounts made up to 28 January 2024
Submitted on 29 Jan 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 22 Jan 2025
Previous accounting period shortened from 29 January 2024 to 28 January 2024
Submitted on 29 Oct 2024
Registration of charge 064627320004, created on 25 September 2024
Submitted on 27 Sep 2024
Confirmation statement made on 15 December 2023 with updates
Submitted on 13 Jun 2024
Repayment History
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