123 Retail Limited
123 Retail Limited is a liquidation company incorporated on 21 December 2016 with the registered office located in Grimsby, Lincolnshire. 123 Retail Limited was registered 9 years ago.
Status
Liquidation
In compulsory liquidation since 1 year 2 months ago
Company No
10535440
Private limited company
Age
9 years
Incorporated 21 December 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 445 days
Dated 22 October 2023 (2 years 3 months ago)
Next confirmation dated 22 October 2024
Was due on 5 November 2024 (1 year 2 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 452 days
For period 30 Jan ⟶ 29 Jan 2023 (12 months)
Accounts type is Medium
Next accounts for period 29 January 2024
Was due on 29 October 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
29 Jan 2023
For period 29 Jan ⟶ 29 Jan 2023
Traded for 12 months
Cash in Bank
£221K
Decreased by £343K (-61%)
Turnover
£20.02M
Increased by £4.34M (+28%)
Employees
185
Increased by 60 (+48%)
Total Assets
£6.83M
Increased by £1.04M (+18%)
Total Liabilities
-£5.51M
Increased by £627K (+13%)
Net Assets
£1.32M
Increased by £412K (+45%)
Debt Ratio (%)
81%
Decreased by 3.65% (-4%)
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Repayment History
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