The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Lyle, Jake Archibald
    Company Director born in November 1969
    Individual (6 offsprings)
    Officer
    1996-02-22 ~ now
    OF - Director → CIF 0
    Mr Jake Archibald Lyle
    Born in November 1969
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Lyle, Gavin, Sir
    Company Director born in October 1941
    Individual (5 offsprings)
    Officer
    1996-02-22 ~ 2014-01-31
    OF - Director → CIF 0
    Lyle, Gavin, Sir
    Individual (5 offsprings)
    Officer
    1996-02-26 ~ 2019-08-31
    OF - Secretary → CIF 0
  • 2
    A. & H. REGISTRARS & SECRETARIES LIMITED
    58-60 Berners Street, London
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    1996-02-22 ~ 1996-02-26
    PE - Secretary → CIF 0
parent relation
Company in focus

123 CLEANERS LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
615,490 GBP2023-04-30
763,332 GBP2022-04-30
Fixed Assets - Investments
202 GBP2023-04-30
202 GBP2022-04-30
Fixed Assets
615,692 GBP2023-04-30
763,534 GBP2022-04-30
Total Inventories
44,500 GBP2022-04-30
Debtors
1,766,430 GBP2023-04-30
1,408,789 GBP2022-04-30
Cash at bank and in hand
1,785 GBP2023-04-30
21,482 GBP2022-04-30
Current Assets
1,768,215 GBP2023-04-30
1,474,771 GBP2022-04-30
Creditors
-658,958 GBP2023-04-30
-524,487 GBP2022-04-30
Net Current Assets/Liabilities
1,109,257 GBP2023-04-30
950,284 GBP2022-04-30
Total Assets Less Current Liabilities
1,724,949 GBP2023-04-30
1,713,818 GBP2022-04-30
Creditors
Non-current
-41,544 GBP2023-04-30
-59,724 GBP2022-04-30
Net Assets/Liabilities
1,683,405 GBP2023-04-30
1,654,094 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,560,731 GBP2023-04-30
1,531,420 GBP2022-04-30
Average number of employees in administration and support functions
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-04-30
148,803 GBP2022-04-30
Investment property
600,000 GBP2022-04-30
Motor vehicles
24,632 GBP2023-04-30
78,826 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
628,402 GBP2023-04-30
827,629 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,194 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-802,997 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2023-04-30
10,103 GBP2022-04-30
Motor vehicles
6,158 GBP2023-04-30
54,194 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,912 GBP2023-04-30
64,297 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
6,158 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
754 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,912 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,194 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,297 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
754 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
594,000 GBP2023-04-30
138,700 GBP2022-04-30
Motor vehicles
18,474 GBP2023-04-30
24,632 GBP2022-04-30
Furniture and fittings
3,016 GBP2023-04-30
Investment property
600,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
74,041 GBP2022-04-30
Trade Creditors/Trade Payables
Current
302 GBP2023-04-30
29,554 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-04-30
18,182 GBP2022-04-30
Other Taxation & Social Security Payable
Current
20,806 GBP2023-04-30
77,425 GBP2022-04-30
Creditors
Current
658,958 GBP2023-04-30
524,487 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
41,544 GBP2023-04-30
59,724 GBP2022-04-30
Related profiles found in government register
  • 123 CLEANERS LIMITED
    Info
    Registered number 03163074
    18-20 Penton Street, London N1 9PS
    Private Limited Company incorporated on 1996-02-22 (29 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    CIF 0
  • 123 CLEANERS LIMITED
    S
    Registered number 03163074
    123, Shirland Road, London, England, W9 2EW
    Private Limited Company in England And Wales, England
    CIF 1
  • 123 CLEANERS LIMITED
    S
    Registered number 03163074
    18-20, Penton Street, London, England, N1 9PS
    Private Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    18-20 Penton Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -38,686 GBP2023-04-30
    Person with significant control
    2023-05-12 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -5,718 GBP2023-09-30
    Person with significant control
    2018-06-15 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.