100cl started in year 2014 as Private Limited Company with registration number 09302456. The 100cl company has been functioning successfully for 8 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 8 August 2022, 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 | 8 years old |
| Account next due date | Wed, 31st Aug 2022 (23 days left) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Thu, 24th Nov 2022 (2022-11-24) |
| Last confirmation statement dated | Wed, 10th Nov 2021 |
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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th November 2021 filed on: 15th, November 2021 |
confirmation statement | Free Download (3 pages) |
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