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123DOC LIMITED
45 STANLAKE ROAD, LONDON, W12 7HGCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 9 | 3 (15.8%) | ||
Active | Sabine GUERRY | 06 Apr 2000 | Company Director | French | 5 - 3 | 0 (0.0%) | |
Resigned | Punit, Dr RAMRAKHA | 06 Apr 2000 | 10 Mar 2005 | Company Director | British | 5 - 1 | 0 (0.0%) |
Resigned | Dominic James PICKERSGILL | 12 Jan 2000 | 06 Apr 2000 | Solicitor | British | 0 - 118 | 37 (31.4%) |
Resigned | Maureen POOLEY | 12 Jan 2000 | 06 Apr 2000 | Corporate Controller | English | 0 - 636 | 192 (30.2%) |
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 |