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.
| 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 | 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 |
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 |
| Net Worth | -16 892 | -43 813 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 522 | 1 937 | |||
| Current Assets | 11 609 | 29 011 | 45 948 | 31 104 | 22 119 |
| Debtors | 2 193 | 6 582 | 4 182 | ||
| Total Inventories | 22 000 | 16 000 | |||
| Net Assets Liabilities | 43 813 | 61 878 | 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 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 74 568 | 108 034 | 126 908 | 155 326 | |
| Net Current Assets Liabilities | -19 549 | -45 557 | 62 086 | 95 804 | -133 207 |
| Other Creditors | 124 483 | 154 959 | |||
| Other Taxation Social Security Payable | 2 425 | 367 | |||
| Property Plant Equipment Gross Cost | 4 610 | ||||
| Trade Debtors Trade Receivables | 6 582 | 4 182 | |||
| Fixed Assets | 2 657 | 1 744 | 815 | ||
| Total Assets Less Current Liabilities | -16 892 | -43 813 | 57 945 | 95 804 | |
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 18th, August 2020 |
accounts | Free Download (7 pages) |
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