100cl Limited LONDON


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 22 July 2024, 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 10 years old
Account next due date Sat, 31st Aug 2024 (40 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

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 2015-11-302016-11-302017-11-302018-11-302019-11-302021-11-302022-11-30
Net Worth-16 892-43 813     
Balance Sheet
Cash Bank On Hand   2 5221 937205 
Current Assets11 60929 01125 25031 10422 11913 1966 565
Debtors 2 193 6 5824 18212 9912 565
Other Debtors     2 5392 075
Property Plant Equipment     2591 104
Total Inventories   22 00016 000  
Net Assets Liabilities 43 81357 94595 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 4 0984 901
Average Number Employees During Period   11 1
Creditors 74 568108 034126 908155 326164 666174 254
Increase From Depreciation Charge For Year Property Plant Equipment      803
Net Current Assets Liabilities-19 549-45 55762 08695 804-133 207-151 470-167 689
Other Creditors   124 483154 959162 248173 894
Other Taxation Social Security Payable   2 4253672 258 
Property Plant Equipment Gross Cost   4 610 4 3576 005
Total Additions Including From Business Combinations Property Plant Equipment      1 648
Total Assets Less Current Liabilities-16 892-43 81361 87895 804 -151 211-166 585
Trade Creditors Trade Payables     160360
Trade Debtors Trade Receivables   6 5824 18210 452490
Fixed Assets2 6571 744815    
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 Gazette Incorporation
First Gazette notice for compulsory strike-off
filed on: 6th, February 2024
Free Download (1 page)

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