Founded in 2015, 111 Invest, classified under reg no. 09613251 is a in administration company. Currently registered at 1st Floor, 34 Falcon Court TS18 3TX, Stockton-on-tees the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2019/06/30.
| Office Address | 1st Floor, 34 Falcon Court |
| Office Address2 | Preston Farm Business Park |
| Town | Stockton-on-tees |
| Post code | TS18 3TX |
| Country of origin | United Kingdom |
| Registration Number | 09613251 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Wed, 30th Jun 2021 (1591 days after) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Sat, 12th Jun 2021 (2021-06-12) |
| Last confirmation statement dated | Fri, 29th May 2020 |
Position: Director
Appointed: 24 August 2020
Position: Secretary
Appointed: 29 May 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Gemma E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Samuel E. This PSC owns 75,01-100% shares.
Gemma E.
| Notified on | 27 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samuel E.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 45 251 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 424 | 5 965 | 13 461 | |
| Current Assets | 53 518 | 51 432 | 320 252 | 1 720 493 |
| Debtors | 53 518 | 48 008 | 314 287 | 486 830 |
| Net Assets Liabilities | -233 353 | -200 425 | ||
| Other Debtors | 50 730 | 48 008 | 191 828 | 479 110 |
| Property Plant Equipment | 14 229 | 15 883 | 9 330 | 4 466 |
| Tangible Fixed Assets | 14 229 | |||
| Total Inventories | 1 220 202 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -74 834 | |||
| Shareholder Funds | 45 251 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 42 987 | 23 317 | 135 411 | |
| Amount Specific Advance Or Credit Made In Period Directors | 42 987 | 23 317 | 112 094 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 987 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 315 | 11 931 | 19 654 | 11 899 |
| Amounts Owed To Group Undertakings | 12 035 | |||
| Average Number Employees During Period | 2 | 4 | 5 | |
| Bank Borrowings Overdrafts | 1 143 | 148 | ||
| Creditors | 22 497 | 144 593 | 563 212 | 147 768 |
| Creditors Due Within One Year | 22 497 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 234 | |||
| Disposals Property Plant Equipment | 1 731 | 13 907 | ||
| Fixed Assets | 14 230 | 15 903 | 9 607 | 4 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 616 | 7 723 | 2 479 | |
| Investments Fixed Assets | 1 | 20 | 277 | 355 |
| Investments In Group Undertakings | 1 | -1 | ||
| Net Current Assets Liabilities | 31 021 | -93 161 | -242 960 | -57 478 |
| Number Shares Allotted | 5 | |||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | |
| Other Creditors | 2 975 | 123 920 | 506 067 | 147 768 |
| Other Investments Other Than Loans | 20 | 277 | 355 | |
| Other Remaining Borrowings | 124 668 | 147 768 | ||
| Other Taxation Social Security Payable | 878 | 3 975 | 25 681 | 53 539 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 544 | 27 814 | 28 984 | 16 365 |
| Share Capital Allotted Called Up Paid | 5 | |||
| Share Premium Account | 119 985 | |||
| Tangible Fixed Assets Additions | 17 544 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 544 | |||
| Tangible Fixed Assets Depreciation | 3 315 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 315 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 001 | 1 170 | 1 288 | |
| Total Assets Less Current Liabilities | 45 251 | -77 258 | -233 353 | -52 657 |
| Trade Creditors Trade Payables | 5 466 | 16 698 | 31 464 | 141 097 |
| Trade Debtors Trade Receivables | 2 788 | 122 459 | 7 720 | |
| Advances Credits Directors | 42 987 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2021/05/01 director's details were changed filed on: 25th, August 2021 |
officers | Free Download (2 pages) |
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