105ds Limited is a private limited company located at Hilton House, 26 - 28 Hilton Streen, Manchester M1 2EH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director Howard L., appointed on 01 August 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House data there was a change of name on 2019-08-29 and their previous name was 105Ps Limited.
The latest confirmation statement was sent on 2023-07-28 and the due date for the subsequent filing is 2024-08-11. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 29 May 2024.
| Office Address | Hilton House |
| Office Address2 | 26 - 28 Hilton Streen |
| Town | Manchester |
| Post code | M1 2EH |
| Country of origin | United Kingdom |
| Registration Number | 11495098 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th August |
| Company age | 6 years old |
| Account next due date | Wed, 29th May 2024 (40 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 August 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Patrick L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Cert Property Group Limited that put Manchester, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patrick L.
| Notified on | 10 November 2019 |
| Ceased on | 14 December 2021 |
| Nature of control: |
significiant influence or control |
Cert Property Group Limited
Royal Mills 17 Redhill Street, Manchester, M4 5BA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11258193 |
| Notified on | 1 August 2018 |
| Ceased on | 10 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 105ps | August 29, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 744 558 | 756 252 | 500 515 | 386 564 | |
| Current Assets | 361 | 5 362 105 | 8 199 030 | 9 052 354 | 918 497 |
| Debtors | 361 | 23 388 | 5 292 | 324 553 | 531 933 |
| Net Assets Liabilities | -2 299 | -726 194 | -955 014 | 2 797 101 | 3 140 832 |
| Other Debtors | 360 | 23 388 | 5 292 | 324 553 | 524 673 |
| Total Inventories | 3 594 159 | 7 437 486 | 8 227 286 | ||
| Other | |||||
| Accrued Liabilities | 500 | 1 952 970 | 2 494 430 | 111 900 | 82 656 |
| Amounts Owed By Related Parties | 1 | ||||
| Amounts Owed To Related Parties | 2 160 | 1 662 951 | 2 019 410 | 2 171 150 | 2 334 293 |
| Creditors | 2 660 | 6 088 299 | 9 154 044 | 6 255 253 | 6 790 804 |
| Investment Property | 9 013 139 | ||||
| Investment Property Fair Value Model | 9 013 139 | ||||
| Net Current Assets Liabilities | 2 797 101 | -5 872 307 | |||
| Nominal Value Allotted Share Capital | 3 461 221 | 3 523 471 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 3 461 221 | 3 523 471 |
| Other Creditors | 2 160 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 868 | ||||
| Total Borrowings | 1 993 164 | 3 618 036 | 3 873 352 | 4 343 533 | |
| Trade Creditors Trade Payables | 479 214 | 1 022 168 | 98 851 | 26 454 | |
| Trade Debtors Trade Receivables | 7 260 | ||||
| Transfers To From Inventories Investment Property Fair Value Model | 9 013 139 | ||||
| Work In Progress | 3 594 159 | 7 437 486 | 8 227 286 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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