123DOC LIMITED

45 STANLAKE ROAD, LONDON, W12 7HG

Company Number: 03905100
Incorporation date: 12-Jan-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
85422 Post-graduate level higher education





SUMMARY

This company is 24.2 years old and is currently active. It is controlled by Ms Sabine Guerry. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 285.5 thousand which has decreased from the previous year's figure of GBP 293.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -8.2 thousand in the last reported period. Retained earnings is negative (GBP -5.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 2,077 677,342 479,898 2,524 288,416 -5,436 285,504
31-Mar-2022 GBP 3,060 630,749 457,880 2,524 288,416 2,753 293,693
31-Mar-2021 GBP 34,952 690,006 533,633 294,689
31-Mar-2020 GBP 750,932 616,795 291,587
31-Mar-2019 GBP 740,344 651,337 2,524 288,416 -16,480 274,460
31-Mar-2018 GBP 740,572 602,665 2,524 288,416 -18,062 272,878
31-Mar-2017 GBP 725,649 550,521 2,524 288,416 -22,926 268,014
31-Mar-2016 GBP 632,125 473,820 2,524 288,416 -24,337 266,603
31-Mar-2015 GBP 1,251 504,497 387,284 2,524 288,416 -51,983 238,957
31-Mar-2014 GBP 1,251 458,464 330,413 2,524 288,416 -69,432 221,508
31-Mar-2013 GBP 334,003 218,876 2,524 288,416 -71,858 219,082
31-Mar-2012 GBP 275,477 175,072 2,524 288,416 -91,915 199,025

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2022 GBP 100.00% 290,940 0 290,940 126,464
31-Mar-2020 GBP inf% -290,940 290,940 0 145,470
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active TAX INNOVATIONS LIMITED 31 Mar 2018 28 Mar 2024 10 - 9
Resigned FINANCE INNOVATIONS LTD 30 Mar 2006 31 Mar 2018 0 - 43
Resigned Sabine GUERRY 06 Apr 2000 30 Sep 2006 5 - 3
Resigned Maureen POOLEY 12 Jan 2000 06 Apr 2000 0 - 636

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned TAX INNOVATIONS LIMITED 31 Mar 2018 31 Mar 2018 10 - 93 (15.8%)
Active Sabine GUERRY 06 Apr 2000 Company Director French 5 - 30 (0.0%)
Resigned Punit, Dr RAMRAKHA 06 Apr 2000 10 Mar 2005 Company Director British 5 - 10 (0.0%)
Resigned Dominic James PICKERSGILL 12 Jan 2000 06 Apr 2000 Solicitor British 0 - 11837 (31.4%)
Resigned Maureen POOLEY 12 Jan 2000 06 Apr 2000 Corporate Controller English 0 - 636192 (30.2%)
Number of active directors: 1
Average tenure of active directors: 24.0 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
123DOC LIMITED (03905100) - Active
18 FRITHVILLE GARDENS HAMMERSMITH LIMITED (04517490) - Active
123DOC EDUCATION LIMITED (06913707) - Active
7 MACFARLANE LIMITED (10801458) - Active
ROOF TERRACE LIMITED (11416997) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

123DOC LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 85422 Post-graduate level higher education)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ST PETER'S HOSPICE ST. PETERS HOSPICE, CHARLTON ROAD, BRENTRY, BRISTOL, BS10 6NL 01191227 2018-03-31 17,658,000 2,916,000 85590-Other education not elsewhere classified
86220-Specialists medical practice activities
CATALYSE CAT LIMITED 3 WOODCOCK STREET, CASTLE CARY, SOMERSET, BA7 7BJ 07504821 2018-07-31 146,821 0 86900-Other human health activities
LSB ACCOUNTANCY LIMITED 16 ROSSIE STEADINGS, DUNNING, PERTH, PH2 0GA SC481949 2019-03-31 95,793 0
GOLDHANGER EDUCATION LIMITED 7 UPPER ROMAN ROAD, CHELMSFORD, CM2 0EX 07980570 2018-03-31 84,681 0
HAMMERSMITH POSTGRADUATE MEDICAL COURSES LTD 197 KINGSTON ROAD, EPSOM, SURREY, KT19 0AB 04576847 2018-01-31 50,439 0
THE EDINBURGH LIGHTING AND SOUND SCHOOL LIMITED GEORGE TARBUCK, 20 SEAFIELD AVENUE, EDINBURGH, EH6 7QG SC349415 2018-10-31 49,801 0
STARLING TUTORIAL SERVICES LTD 21 MALKIN WAY, WATFORD, WD18 7AT 08706261 2018-11-30 46,373 0
ATLANTIC TRAINING & DESIGN LTD 80-83 LONG LANE, LONDON, ENGLAND, EC1A 9ET 05256074 2016-10-12 39,280 0
UOG HEALTH LTD 18 SCARSDALE VILLAS, LONDON, ENGLAND, W8 6PR 08969511 2018-04-30 24,281 0 86210-General medical practice activities
86900-Other human health activities
JESSBEN 68 LIMITED 6 FARMERS ROW, BLACKBURN, UNITED KINGDOM, BB2 4NN 09395042 2018-01-31 23,650 0
BLUEBERRY SIGMA LTD 32 ST GABRIELS ROAD, ST. GABRIELS ROAD, LONDON, ENGLAND, NW2 4SA 07156948 2018-03-31 16,273 0 85600-Educational support services
BIRMINGHAM PSYCHODRAMA LTD. CLARK BAIM, 45 WHETSTONE CLOSE, FARQUHAR ROAD EDGBASTON, BIRMINGHAM, WEST MIDLANDS, B15 2QN 07334370 2018-09-30 14,527 0
OXFORD NEUROSURGERY COURSES LTD. 4 ALEXANDER CLOSE, ABINGDON, ENGLAND, OX14 1XA 09959476 2018-01-31 14,500 0
ESKOLA EDUCATION LTD 1 WESLEY COURT MARKET STREET, CHAPEL-EN-LE-FRITH, HIGH PEAK, DERBYSHIRE, SK23 0JD 03851629 2017-09-30 14,347 0
LONDON EDUCATORS LIMITED 9 ST JOHN STREET, SUITE 119, COLCHESTER, ESSEX, ENGLAND, CO2 7NN 07046691 2017-12-31 13,341 0
PGEG SCOTLAND LIMITED 109 CRAIL STREET, GLASGOW, G31 5RA SC438307 2018-12-31 12,595 0
AIDAN ELLIS TRAINING LTD 'ROOTS', 2A, WESTWAY, LOWER HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 8PL 11167658 2019-05-04 8,893 0
YOUR WAY FOR SUCCESS LIMITED 9 KENSINGTON HOUSE, RICHMOND DRIVE, WOODFORD GREEN, UNITED KINGDOM, IG8 8RJ 08289624 2017-11-30 6,573 0
BLUE STEEL IMAGES LIMITED PENLAN, RHOS-Y-GARTH LLANILAR, ABERYSTWYTH, CEREDIGION, SY23 4SD 05577282 2018-03-31 5,000 0
STARMIST CONSULTING LTD 53 NALDERS ROAD, CHESHAM, BUCKINGHAMSHIRE, HP5 3DQ 03516962 2018-03-31 4,225 0 85600-Educational support services
GLENVILLE JENKINS CONSULTANCY LTD 104 PASTORAL WAY, SKETTY, SWANSEA, SWANSEA, SA2 9LY 07225390 2018-04-30 3,165 0
BDC CONSULTANCY LTD 21 PIREN GREEN, SILVERDALE, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST5 6SX 05943081 2018-09-30 2,126 0
AMCKENZIE LIMITED 6 CRAIGLEITH DRIVE, EDINBURGH, EH4 3HQ SC478680 2018-03-31 0 0
LONDON SCHOOL OF BUSINESS AND COMMUNICATION LTD 71-75 SHELTON STREET, LONDON, WC2H 9JQ 07759671 2018-09-30 0 0 85590-Other education not elsewhere classified
85600-Educational support services
94110-Activities of business and employers membership organizations
PROFESSIONAL DEVELOPMENT INTERNATIONAL LTD 22 ELLINGTON WAY, BROADSTAIRS, ENGLAND, CT10 1FG 08931485 2018-03-31 0 0
THE ELECTRIC MEDICINE COMPANY LTD 12 CHAPEL STREET, EAST MALLING, WEST MALLING, KENT, ME19 6AP 07150616 2018-02-28 0 0
VET LEARNING LIMITED C/O HBACS, 239 ELTHAM AVENUE, SLOUGH, ENGLAND, SL1 5AF 05964628 2018-10-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
123DOC LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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