Founded in 2015, 100 High Street, classified under reg no. 09663690 is an active company. Currently registered at 100 High Street TW11 8JD, Teddington the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Deborah C., Susan R.. Of them, Deborah C., Susan R. have been with the company the longest, being appointed on 30 June 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 High Street |
| Town | Teddington |
| Post code | TW11 8JD |
| Country of origin | United Kingdom |
| Registration Number | 09663690 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Sue R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Debbie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sue R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Debbie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 18 088 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 022 | 73 717 | 93 452 | 115 526 | 131 418 | 158 849 |
| Current Assets | 98 329 | 115 184 | 136 848 | 148 627 | 169 422 | 209 087 |
| Debtors | 2 350 | 996 | 373 | 1 | ||
| Net Assets Liabilities | 15 286 | 19 802 | 52 350 | 62 287 | 82 834 | 118 872 |
| Property Plant Equipment | 2 037 | 4 347 | 5 475 | 3 905 | 3 338 | 3 808 |
| Total Inventories | 41 957 | 40 471 | 43 023 | 33 101 | 38 003 | |
| Cash Bank In Hand | 54 022 | |||||
| Intangible Fixed Assets | 70 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 088 | |||||
| Stocks Inventory | 41 957 | |||||
| Tangible Fixed Assets | 2 037 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 18 086 | |||||
| Shareholder Funds | 18 088 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 341 | 13 482 | 21 172 | 23 095 | 24 796 | 26 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 353 | 1 135 | 2 643 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 15 080 | 30 540 | 140 000 | 140 000 | 140 000 | 140 000 |
| Dividends Paid On Shares | 70 000 | |||||
| Fixed Assets | 72 037 | 74 347 | 75 475 | 73 905 | 73 338 | 73 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 141 | 1 923 | 1 701 | 2 173 | ||
| Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 86 049 | 84 644 | 116 875 | 128 382 | 149 496 | 185 064 |
| Property Plant Equipment Gross Cost | 13 378 | 17 829 | 26 647 | 26 999 | 28 134 | 30 777 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 451 | |||||
| Total Assets Less Current Liabilities | 158 088 | 158 991 | 192 350 | 202 287 | 222 834 | 258 872 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Creditors Due After One Year | 140 000 | |||||
| Creditors Due Within One Year | 12 280 | |||||
| Intangible Fixed Assets Additions | 70 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||
| Non-instalment Debts Due After5 Years | 140 000 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 13 378 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 378 | |||||
| Tangible Fixed Assets Depreciation | 11 341 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 341 | |||||
| Amount Specific Advance Or Credit Directors | 70 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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