100cl Limited LONDON


100cl started in year 2014 as Private Limited Company with registration number 09302456. The 100cl company has been functioning successfully for 6 years now and its status is active. The firm's office is based in London at 299 Haggerston Road. Postal code: E8 4EN.

The company has one director. Roberta S., appointed on 10 November 2014. There are currently no secretaries appointed. As of 27 September 2020, our data shows no information about any ex officers on these positions.

100cl Limited Address / Contact

Office Address 299 Haggerston Road
Town London
Post code E8 4EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09302456
Date of Incorporation Mon, 10th Nov 2014
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th November
Company age 6 years old
Account next due date Tue, 31st Aug 2021 (338 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Tue, 22nd Dec 2020 (2020-12-22)
Last confirmation statement dated Sun, 10th Nov 2019

Company staff

Roberta S.

Position: Director

Appointed: 10 November 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Roberta S. The abovementioned PSC and has 75,01-100% shares.

Roberta S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth-16 892-43 813   
Balance Sheet
Cash Bank On Hand   2 5221 937
Current Assets11 60929 01145 94831 10422 119
Debtors 2 193 6 5824 182
Total Inventories   22 00016 000
Net Assets Liabilities 43 81361 87895 804 
Cash Bank In Hand2 9091 818   
Net Assets Liabilities Including Pension Asset Liability-16 892-43 813   
Stocks Inventory8 70025 000   
Tangible Fixed Assets2 6571 744   
Reserves/Capital
Called Up Share Capital11   
Profit Loss Account Reserve-16 893-43 814   
Shareholder Funds-16 892-43 813   
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 610 
Average Number Employees During Period   11
Creditors 74 568108 034126 908155 326
Net Current Assets Liabilities-19 549-45 55762 08695 804-133 207
Other Creditors   124 483154 959
Other Taxation Social Security Payable   2 425367
Property Plant Equipment Gross Cost   4 610 
Trade Debtors Trade Receivables   6 5824 182
Fixed Assets2 6571 744815  
Total Assets Less Current Liabilities-16 892-43 81357 94595 804 
Creditors Due Within One Year31 15874 568   
Number Shares Allotted11   
Par Value Share11   
Share Capital Allotted Called Up Paid11   
Tangible Fixed Assets Additions3 986624   
Tangible Fixed Assets Cost Or Valuation3 9864 610   
Tangible Fixed Assets Depreciation1 3292 866   
Tangible Fixed Assets Depreciation Charged In Period1 3291 537   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 30th November 2019
filed on: 18th, August 2020
Free Download (7 pages)

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