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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