105 Group Limited is a private limited company registered at Barrowdale Orchard Close, Brancaster Staithe, King's Lynn PE31 8BN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-16, this 7-year-old company is run by 1 director.
Director William E., appointed on 16 October 2017.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was sent on 2023-09-13 and the date for the next filing is 2024-09-27. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Barrowdale Orchard Close |
| Office Address2 | Brancaster Staithe |
| Town | King's Lynn |
| Post code | PE31 8BN |
| Country of origin | United Kingdom |
| Registration Number | 11014606 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (353 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 16 October 2017
The register of PSCs who own or control the company consists of 1 name. As we found, there is William E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William E.
| Notified on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Current Assets | 586 | 392 | 6 807 | 3 393 | 53 568 | 67 806 | 61 513 |
| Net Assets Liabilities | 3 499 | 1 687 | 3 714 | 1 091 | 4 450 | 135 | |
| Cash Bank On Hand | 3 765 | 599 | 402 | ||||
| Debtors | 3 042 | 52 044 | 53 166 | ||||
| Other Debtors | 49 250 | 53 166 | |||||
| Property Plant Equipment | 862 | 1 590 | 1 065 | ||||
| Other | |||||||
| Description Principal Activities | 74 909 | 74 909 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 396 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 843 | 2 995 | 4 455 | 2 872 | 54 112 | 5 355 | 4 993 |
| Fixed Assets | 833 | 916 | 1 362 | 2 140 | 1 635 | 185 | 1 586 |
| Net Current Assets Liabilities | 568 | 2 604 | 2 352 | 471 | -544 | 62 451 | 56 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 636 | 2 421 | |||||
| Total Assets Less Current Liabilities | 1 401 | 1 687 | 3 714 | 2 611 | 1 091 | 62 636 | 58 106 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 629 | 2 335 | 2 860 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 525 | |||||
| Investments Fixed Assets | 500 | 550 | 570 | ||||
| Investments In Group Undertakings | 500 | 500 | 570 | ||||
| Other Creditors | 890 | 50 208 | 53 196 | ||||
| Other Taxation Social Security Payable | 1 600 | ||||||
| Property Plant Equipment Gross Cost | 2 491 | 3 925 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 434 | ||||||
| Trade Creditors Trade Payables | 3 564 | 364 | 916 | ||||
| Trade Debtors Trade Receivables | 3 042 | 2 794 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 825 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-03-31 filed on: 16th, December 2024 |
accounts | Free Download (4 pages) |
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