121 Finance Ltd
121 Finance Ltd is an active company incorporated on 12 November 2010 with the registered office located in Harrogate, North Yorkshire. 121 Finance Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07438358
Private limited company
Age
14 years
Incorporated 12 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 November 2024
Due by 29 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Esta Rea is a mutual person.
Active
David Andrew Oxley is a mutual person.
Active
Esta Rea is a mutual person.
Active
David Andrew Oxley is a mutual person.
Active
Esta Rea and Chloe Louise Beresford are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£16.85K
Increased by £3.69K (+28%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.03M
Increased by £628.02K (+156%)
Total Liabilities
-£3.11M
Increased by £675.4K (+28%)
Net Assets
-£2.08M
Decreased by £47.38K (+2%)
Debt Ratio (%)
302%
Decreased by 303.28% (-50%)
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Repayment History
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