123Comms Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£929,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £841,773 | £617,808 | £428,833 | £459,358 | £339,840 |
| Equity | — | — | £841,773 | £617,808 | £428,833 | £459,358 | £339,840 |
| Assets | |||||||
| Fixed assets | — | — | £89,384 | £69,442 | £73,809 | £78,858 | £85,099 |
| Intangible assets | £1,933,374 | £1,465,430 | — | — | — | — | — |
| Property, plant & equipment | £106,301 | £85,673 | £89,384 | £69,442 | £73,809 | £78,858 | £85,099 |
| Current assets | — | — | £2,222,649 | £2,059,181 | £2,078,950 | £2,116,320 | £1,457,920 |
| Cash at bank | £929,337 | £664,786 | £488,266 | £393,243 | £295,457 | £661,076 | £882,464 |
| Debtors | £1,230,137 | £587,231 | £1,734,383 | £1,665,938 | £1,783,493 | £1,455,244 | £575,456 |
| Liabilities | |||||||
| Creditors within one year | — | — | £638,469 | £693,889 | £777,416 | — | — |
| Creditors after one year | — | — | £831,791 | £816,926 | £946,510 | — | — |
| Net current assets | — | — | £1,584,180 | £1,365,292 | £1,301,534 | £789,350 | £700,856 |
| Assets less current liabilities | — | — | £1,673,564 | £1,434,734 | £1,375,343 | £868,208 | £785,955 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2015-08-07
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Satisfied