100cl started in year 2014 as Private Limited Company with registration number 09302456. The 100cl company has been functioning successfully for 10 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 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 299 Haggerston Road |
| Town | London |
| Post code | E8 4EN |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -16 892 | -43 813 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 522 | 1 937 | 205 | ||||
| Current Assets | 11 609 | 29 011 | 25 250 | 31 104 | 22 119 | 13 196 | 6 565 |
| Debtors | 2 193 | 6 582 | 4 182 | 12 991 | 2 565 | ||
| Other Debtors | 2 539 | 2 075 | |||||
| Property Plant Equipment | 259 | 1 104 | |||||
| Total Inventories | 22 000 | 16 000 | |||||
| Net Assets Liabilities | 43 813 | 57 945 | 95 804 | ||||
| Cash Bank In Hand | 2 909 | 1 818 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -16 892 | -43 813 | |||||
| Stocks Inventory | 8 700 | 25 000 | |||||
| Tangible Fixed Assets | 2 657 | 1 744 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -16 893 | -43 814 | |||||
| Shareholder Funds | -16 892 | -43 813 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 610 | 4 098 | 4 901 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 74 568 | 108 034 | 126 908 | 155 326 | 164 666 | 174 254 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | ||||||
| Net Current Assets Liabilities | -19 549 | -45 557 | 62 086 | 95 804 | -133 207 | -151 470 | -167 689 |
| Other Creditors | 124 483 | 154 959 | 162 248 | 173 894 | |||
| Other Taxation Social Security Payable | 2 425 | 367 | 2 258 | ||||
| Property Plant Equipment Gross Cost | 4 610 | 4 357 | 6 005 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 648 | ||||||
| Total Assets Less Current Liabilities | -16 892 | -43 813 | 61 878 | 95 804 | -151 211 | -166 585 | |
| Trade Creditors Trade Payables | 160 | 360 | |||||
| Trade Debtors Trade Receivables | 6 582 | 4 182 | 10 452 | 490 | |||
| Fixed Assets | 2 657 | 1 744 | 815 | ||||
| Creditors Due Within One Year | 31 158 | 74 568 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 986 | 624 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 986 | 4 610 | |||||
| Tangible Fixed Assets Depreciation | 1 329 | 2 866 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 329 | 1 537 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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