Founded in 2014, 101 Longreach, classified under reg no. 09119696 is an active company. Currently registered at Thames House IG11 0JR, Barking the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul M., appointed on 7 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thames House |
| Office Address2 | Longreach Road |
| Town | Barking |
| Post code | IG11 0JR |
| Country of origin | United Kingdom |
| Registration Number | 09119696 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of persons with significant control that own or have control over the company is made up of 8 names. As we established, there is Amanda M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gerald M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lisa M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerald M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shirley M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denton & Co Trustess Limited
Sutton House Weyside Park, Catteshall Lane, Godalming, Surrey, GU7 1XE, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 01939029 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Saper Longreach Limited
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09119378 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 750 | 45 087 | 106 502 | 140 285 | 115 770 | 200 034 | 255 763 | ||
| Current Assets | 37 850 | 45 187 | 357 805 | 371 797 | 379 599 | 445 931 | 500 281 | ||
| Debtors | 100 | 100 | 251 303 | 231 512 | 263 829 | 245 897 | 244 518 | ||
| Net Assets Liabilities | 431 562 | 2 064 048 | 2 208 171 | 2 265 964 | 2 386 990 | 2 535 492 | 2 686 486 | ||
| Other Debtors | 100 | 100 | 251 303 | 231 512 | 263 829 | 245 897 | 216 157 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 2 135 904 | 2 030 513 | 2 413 215 | 2 324 525 | 2 218 389 | 2 122 877 | 2 017 123 | ||
| Corporation Tax Payable | 10 272 | 10 199 | |||||||
| Creditors | 2 135 904 | 2 030 513 | 2 413 215 | 2 324 525 | 2 218 389 | 2 122 877 | 2 017 123 | ||
| Investment Property | 2 850 000 | 4 520 000 | 4 590 000 | 4 590 000 | 4 590 000 | 4 590 000 | 4 590 000 | ||
| Net Current Assets Liabilities | -262 781 | -270 968 | 192 507 | 161 610 | 176 500 | 229 490 | 274 730 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 176 211 | 190 343 | 58 549 | 82 416 | 77 169 | 93 607 | 90 762 | ||
| Other Taxation Social Security Payable | 8 148 | 18 479 | 19 964 | 25 382 | 25 663 | 23 570 | 30 305 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 753 | 154 471 | 161 121 | 161 121 | 161 121 | 161 121 | 161 121 | ||
| Total Assets Less Current Liabilities | 2 587 219 | 4 249 032 | 4 782 507 | 4 751 610 | 4 766 500 | 4 819 490 | 4 864 730 | ||
| Trade Creditors Trade Payables | 1 333 | 15 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 2 500 000 | 2 411 314 | 2 318 656 | 2 222 141 | 2 121 607 | ||||
| Investment Property Fair Value Model | 4 520 000 | 4 590 000 | 4 590 000 | 4 590 000 | 4 590 000 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 144 123 | 57 793 | 121 026 | ||||||
| Trade Debtors Trade Receivables | 28 361 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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