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0121 Management Ltd

0121 Management Ltd is an active company incorporated on 18 August 2022 with the registered office located in Henley-in-Arden, Warwickshire. 0121 Management Ltd was registered 3 years ago.
Status
Active
Active since 1 year 7 months ago
Company No
14304831
Private limited company
Age
3 years
Incorporated 18 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (2 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Forward House Office 114 C/O Gil Investments Limit
17 High Street
Henley-In-Arden
B95 5AA
England
Address changed on 29 Apr 2024 (1 year 6 months ago)
Previous address was 5 the Courtyard Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in May 1958
Director • British • Lives in England • Born in Apr 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£205.19K
Increased by £205.09K (+205090%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£222.09K
Increased by £221.99K (+221991%)
Total Liabilities
-£68.1K
Increased by £68.1K (%)
Net Assets
£153.99K
Increased by £153.89K (+153894%)
Debt Ratio (%)
31%
Increased by 30.66% (%)
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Full Accounts Submitted
7 Months Ago on 8 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Registered Address Changed
1 Year 6 Months Ago on 29 Apr 2024
Dormant Accounts Submitted
1 Year 7 Months Ago on 5 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 24 Aug 2023
Incorporated
3 Years Ago on 18 Aug 2022
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Documents
Confirmation statement made on 17 August 2025 with no updates
Submitted on 1 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 8 Apr 2025
Confirmation statement made on 17 August 2024 with no updates
Submitted on 20 Aug 2024
Registered office address changed from 5 the Courtyard Timothys Bridge Road Stratford Enterprise Park Stratford-upon-Avon CV37 9NP England to Forward House Office 114 C/O Gil Investments Limit 17 High Street Henley-in-Arden B95 5AA on 29 April 2024
Submitted on 29 Apr 2024
Accounts for a dormant company made up to 31 August 2023
Submitted on 5 Apr 2024
Confirmation statement made on 17 August 2023 with no updates
Submitted on 24 Aug 2023
Correction of a Director's date of birth incorrectly stated on incorporation / hannah rebecca litwinowicz
Submitted on 27 Jul 2023
Incorporation
Submitted on 18 Aug 2022
Repayment History
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