Founded in 2012, 105 Management, classified under reg no. 08080840 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Nikolaus O., appointed on 11 April 2019. In addition, a secretary was appointed - Nikolaus O., appointed on 31 December 2020. As of 19 May 2022, there were 3 ex directors - Audun G., John C. and others listed below. There were no ex secretaries.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08080840 |
| Date of Incorporation | Wed, 23rd May 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (591 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Mar 2023 (2023-03-12) |
| Last confirmation statement dated | Sat, 26th Feb 2022 |
Position: Secretary
Appointed: 31 December 2020
Position: Director
Appointed: 11 April 2019
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Nikolaus O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Abdou A. This PSC has significiant influence or control over the company,. The third one is Collin W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Nikolaus O.
| Notified on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abdou A.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
significiant influence or control |
Collin W.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2022-03-31 |
| Net Worth | 69 531 | 109 757 | 107 522 | 95 202 | 96 973 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 755 018 | 967 191 | 1 454 214 | 1 600 314 | 1 815 983 | 2 046 128 | 2 046 128 | 2 046 128 | 15 001 | 15 001 |
| Net Assets Liabilities | 98 245 | 51 218 | 36 218 | 36 218 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 69 531 | 109 757 | 107 522 | 95 202 | 96 973 | |||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 69 531 | 109 757 | 107 522 | 95 202 | 96 973 | |||||
| Other | ||||||||||
| Creditors | 1 706 283 | 1 994 910 | 1 994 910 | 1 994 910 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 69 530 | 109 756 | 107 521 | 95 201 | 96 972 | 51 218 | 51 218 | 51 218 | 5 001 | 5 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 000 | 15 000 | 5 000 | 5 000 | ||||||
| Total Assets Less Current Liabilities | 69 531 | 109 757 | 107 522 | 95 202 | 96 973 | 51 218 | 51 218 | 51 218 | 5 001 | 5 001 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 685 488 | 864 986 | 1 346 693 | 1 505 113 | 1 719 011 | |||||
| Fixed Assets | 7 551 | |||||||||
| Secured Debts | 180 094 | 1 346 693 | 1 505 113 | 1 719 011 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2022/03/31 from 2021/12/30 filed on: 8th, April 2022 |
accounts | Free Download (1 page) |
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