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 29 January 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 Mon, 31st Aug 2020 (215 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Tue, 24th Nov 2020 (2020-11-24)
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 2015-11-302016-11-302017-11-302018-11-30
Net Worth-16 892-43 813  
Balance Sheet
Current Assets11 60929 01145 94831 104
Net Assets Liabilities 43 81361 87895 804
Cash Bank In Hand2 9091 818  
Debtors 2 193  
Net Assets Liabilities Including Pension Asset Liability-16 892-43 813  
Stocks Inventory8 70025 000  
Tangible Fixed Assets2 6571 744  
Called Up Share Capital11  
Profit Loss Account Reserve-16 893-43 814  
Shareholder Funds-16 892-43 813  
Creditors 74 568108 034126 908
Fixed Assets2 6571 744208 
Net Current Assets Liabilities-19 549-45 55762 08695 804
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
Confirmation statement with no updates Sunday 10th November 2019
filed on: 23rd, November 2019
Free Download (3 pages)

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