098 Ltd is a private limited company registered at 98 Gleneagles Road, Heald Green, Cheadle SK8 3EN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director.
Director Muhammad M., appointed on 21 July 2020.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-18 and the date for the next filing is 2024-10-02. What is more, the statutory accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 98 Gleneagles Road |
Office Address2 | Heald Green |
Town | Cheadle |
Post code | SK8 3EN |
Country of origin | United Kingdom |
Registration Number | 11237594 |
Date of Incorporation | Tue, 6th Mar 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Muhammad M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad M.
Notified on | 6 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 100 | 763 308 | 207 556 | 92 255 |
Current Assets | 815 140 | 401 769 | 491 924 | ||
Debtors | 51 832 | 194 213 | 399 669 | ||
Net Assets Liabilities | 100 | 100 | 38 295 | -61 008 | 173 670 |
Other Debtors | 135 000 | ||||
Property Plant Equipment | 3 170 010 | 5 882 577 | 11 240 841 | ||
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accrued Liabilities | 800 | 2 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 567 | 3 134 | 5 646 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 000 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 171 577 | 2 714 134 | 5 360 776 | ||
Amounts Owed To Group Undertakings Participating Interests | 3 923 675 | 7 270 000 | |||
Average Number Employees During Period | 1 | 1 | 2 | ||
Creditors | 23 180 | 75 354 | 339 095 | ||
Fixed Assets | 3 170 010 | 6 882 577 | 12 240 841 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 567 | 1 567 | 2 512 | ||
Investment Property | 1 000 000 | 1 000 000 | |||
Loans From Directors | 469 | ||||
Net Current Assets Liabilities | 791 960 | 326 415 | 152 829 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
Number Shares Allotted | 1 | 100 | 100 | 100 | 100 |
Other Creditors | 14 250 | 14 250 | |||
Par Value Share | 100 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 171 577 | 5 885 711 | 11 246 487 | ||
Taxation Social Security Payable | 5 650 | 18 507 | |||
Total Assets Less Current Liabilities | 3 961 970 | 7 208 992 | 12 393 670 | ||
Trade Creditors Trade Payables | 10 778 | ||||
Trade Debtors Trade Receivables | 51 832 | 59 213 | |||
Value-added Tax Payable | 2 480 | 28 550 | |||
Advances Credits Directors | 469 | ||||
Advances Credits Made In Period Directors | 162 000 | ||||
Advances Credits Repaid In Period Directors | 161 531 | ||||
Amount Specific Advance Or Credit Directors | 469 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 162 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 161 531 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 18, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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