Founded in 2015, 111tw, classified under reg no. 09827439 is an active company. Currently registered at 55 Rectory Grove SS9 2HA, Leigh-on-sea the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Allan M., Mark B.. Of them, Allan M., Mark B. have been with the company the longest, being appointed on 6 January 2016. As of 4 December 2023, there were 2 ex directors - Samuel E., Samuel E. and others listed below. There were no ex secretaries.
Office Address | 55 Rectory Grove |
Town | Leigh-on-sea |
Post code | SS9 2HA |
Country of origin | United Kingdom |
Registration Number | 09827439 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (118 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samuel E. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 16 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel E.
Notified on | 16 August 2018 |
Ceased on | 27 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 599 | 2 841 | 48 136 | 3 018 | 238 939 |
Current Assets | 1 395 461 | 1 459 335 | 1 555 806 | 3 496 516 | 4 562 941 |
Debtors | 15 124 | 17 611 | 4 583 | 163 199 | 370 866 |
Net Assets Liabilities | -11 191 | 12 082 | 31 031 | 27 276 | 24 720 |
Other Debtors | 3 089 | 17 611 | 4 583 | 163 199 | 370 866 |
Total Inventories | 1 375 738 | 1 438 883 | 1 503 087 | 3 330 299 | 3 953 136 |
Other | |||||
Amount Specific Advance Or Credit Directors | 119 500 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 119 500 | ||||
Amounts Owed By Group Undertakings | 12 035 | ||||
Average Number Employees During Period | 1 | ||||
Bank Borrowings | 849 853 | 849 841 | 849 841 | 2 537 326 | 3 489 239 |
Bank Borrowings Overdrafts | 849 853 | 849 841 | 849 841 | 2 537 326 | 50 000 |
Creditors | 849 853 | 849 841 | 849 841 | 2 537 326 | 50 000 |
Net Current Assets Liabilities | 838 662 | 861 923 | 880 872 | 2 564 602 | 74 720 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 1 | 25 | ||
Number Shares Issued Specific Share Issue | 99 | ||||
Other Creditors | 551 294 | 592 867 | 668 869 | 686 891 | 664 192 |
Other Taxation Social Security Payable | 3 771 | 4 445 | 95 774 | 107 431 | |
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 838 662 | 861 923 | 880 872 | 2 564 602 | 74 720 |
Trade Creditors Trade Payables | 2 717 | 774 | 1 620 | 149 249 | 277 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/18 filed on: 18th, May 2023 |
confirmation statement | Free Download (6 pages) |
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