Founded in 2016, 101 Investment Group, classified under reg no. 10419015 is an active company. Currently registered at 57 Alfred Street B12 8JP, Birmingham the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mohammed K., appointed on 10 October 2016. There are currently no secretaries appointed. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Alfred Street |
| Office Address2 | C/o Kaiser Nouman Nathan Llp |
| Town | Birmingham |
| Post code | B12 8JP |
| Country of origin | United Kingdom |
| Registration Number | 10419015 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (4 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mohammed K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed K.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 018 | 32 867 | 100 | 8 566 | 23 837 | 57 551 | 21 350 |
| Current Assets | 23 837 | 60 046 | 23 845 | ||||
| Debtors | 2 495 | 2 495 | |||||
| Net Assets Liabilities | -3 855 | 6 944 | 20 799 | 30 469 | 44 261 | 223 603 | 240 775 |
| Other Debtors | 2 495 | 2 495 | |||||
| Property Plant Equipment | 112 927 | 112 927 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 927 | ||||||
| Bank Borrowings | 77 718 | 77 718 | 200 352 | 200 352 | 200 352 | 117 859 | 40 359 |
| Bank Overdrafts | 3 282 | 3 282 | 8 859 | 8 123 | 8 123 | 8 123 | 8 123 |
| Corporation Tax Payable | 1 606 | ||||||
| Creditors | 74 082 | 61 132 | 69 123 | 67 919 | 69 398 | 76 717 | 80 344 |
| Investments Fixed Assets | 112 927 | 290 174 | 290 174 | 290 174 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | -39 064 | -28 265 | -69 023 | -59 353 | -45 561 | -16 671 | -56 499 |
| Other Creditors | 70 800 | 56 244 | 57 014 | 57 528 | 58 041 | 66 393 | 68 193 |
| Other Investments Other Than Loans | 112 927 | 290 174 | 290 174 | 290 174 | 500 000 | 500 000 | |
| Property Plant Equipment Gross Cost | 112 927 | 112 927 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 867 | 39 867 | |||||
| Taxation Social Security Payable | 1 606 | 3 250 | 2 268 | 3 234 | 2 201 | 4 028 | |
| Total Assets Less Current Liabilities | 73 863 | 84 662 | 221 151 | 230 821 | 244 613 | 483 329 | 443 501 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 9th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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