Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
121 FS Ltd
- Incorporated
- 25 March 2014 (12 years)
- Industry
- Financial management (70221)
- Owned by
- Daniel Marcus CawleyMark Nicholas Ginger
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Cornfield TerraceEastbourneBN21 4NN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Marcus Cawley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1978 (48)
Mark Nicholas Ginger
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,724
- Cash
- £98,573
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,115 | £3,822 | £4,861 | £5,385 | £5,668 | £5,047 |
| Current Assets | £173,116 | £148,706 | £213,423 | £247,376 | £286,189 | £166,344 |
| Debtors | £74,543 | £90,640 | £99,417 | £114,071 | £178,774 | £87,335 |
| Cash | £98,573 | £58,066 | £114,006 | £133,305 | £107,415 | £79,009 |
| Creditors (< 1 year) | £146,077 | £109,652 | £81,394 | £99,309 | £118,050 | £72,411 |
| Creditors (> 1 year) | £2,651 | £13,091 | £23,274 | £33,206 | £50,000 | |
| Net Current Assets | £27,039 | £39,054 | £132,029 | £148,067 | £168,139 | £93,933 |
| Net Assets | £26,724 | £28,829 | £112,692 | £119,291 | £122,932 | £98,123 |
| Shareholder Funds | £119,291 | £122,932 | £98,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 3 August 2026 | Director's details changed |
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