123 RETAIL LIMITED are an established Private Limited Company . They've been in business for 8 years. Their area of operation is the Retail sale of footwear in specialised stores sector, the SIC for which is 47721. Their registered office is located in the area of LEEDS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 29/01/2021.
123 RETAIL LIMITED are next due to file for year 2024 by the 29/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10535440. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £516,766 | £0 | £416,462 | £0 | £0 |
| Net Worth | £772,263 | £0 | £354,310 | £0 | £0 |
| Current Assets | £5,192,213 | £0 | £4,008,305 | £0 | £0 |
| Current Liabilities | £4,297,786 | £0 | £4,008,305 | £0 | £0 |
| Number of Employees | 140 | 0 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has increased from 2020 by 88.70%, the ratio of cash to net worth is 66.92% which indicates a strong cash position.
Net worth has changed by £52,506 which is an increase of 7.29% from 2020
The quick ratio of current assets to current liabilities at 1.21 represents a Reasonable asset position, always consider the absolute level of cash at £516,766 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 192.06%, the ratio of cash to net worth is 117.54% which indicates a strong cash position..
Net worth has changed by £133,367 which is a increase of 60.36% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £416,462 when looking at this ratio
The number of employees has increased by 140 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 123 RETAIL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123 EMPLOYEES LTD | 34 ROUNDHAY ROAD, , LEEDS, , ENGLAND. LS7 1AB | 17/12/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-10 SALISBURY MEWS LTD | 4 ALLERTON HILL, CHAPEL ALLERTON, LEEDS, YORKSHIRE, . LS7 3QB | 16/05/1995 |
| 123 EMPLOYEES LTD | 34 ROUNDHAY ROAD, , LEEDS, , ENGLAND. LS7 1AB | 17/12/2016 |
| 123 INVESTMENTS LIMITED | 34 ROUNDHAY ROAD, , LEEDS, , ENGLAND. LS7 1AB | 03/01/2008 |
| 123 RETAIL LIMITED | 34 ROUNDHAY ROAD, , LEEDS, , ENGLAND. LS7 1AB | 21/12/2016 |
| 147 LOUNGE LTD | 28 CROSS STAMFORD STREET, CROSS STAMFORD STREET, LEEDS, , ENGLAND. LS7 1BA | 22/01/2019 |
| 156 DECORATORS LTD | 6 ST JOHNS COUR, , LEEDS, , UNITED KINGDOM. LS7 3HD | 14/10/2018 |
| 186K LIMITED | 197 NORTH STREET, , LEEDS, , UNITED KINGDOM. LS7 2AA | 29/11/2021 |
| 1ST CLASS DRIVER SOLUTIONS LTD | 409 MEANWOOD, ROAD, LEEDS, , ENGLAND. LS7 2LL | 11/04/2022 |
| 2 WESTFIELD TERRACE MANAGEMENT COMPANY LIMITED | SCOTT HALL HOUSE, SHEEPSCAR STREET NORTH, LEEDS, , ENGLAND. LS7 3AF | 04/07/2001 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10535440 overview of filed records at companies house for 123 RETAIL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
