Founded in 2015, 111tw, classified under reg no. 09827439 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for 5 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2019/06/30.
The firm has 2 directors, namely Mark B., Allan M.. Of them, Mark B., Allan M. have been with the company the longest, being appointed on 6 January 2016. As of 6 August 2020, there were 2 ex directors - Samuel E., Samuel E. and others listed below. There were no ex secretaries.
| Office Address | Clarence Street Chambers |
| Office Address2 | 32 Clarence Street |
| Town | Southend-on-sea |
| Post code | SS1 1BD |
| 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 | 5 years old |
| Account next due date | Wed, 30th Jun 2021 (328 days left) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Thu, 26th Nov 2020 (2020-11-26) |
| Last confirmation statement dated | Tue, 15th Oct 2019 |
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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 599 | 2 841 | 48 136 | 3 018 |
| Current Assets | 1 392 673 | 1 459 335 | 1 555 806 | 3 496 516 |
| Debtors | 15 124 | 17 611 | 4 583 | 163 199 |
| Net Assets Liabilities | -8 402 | 12 082 | 31 031 | 27 276 |
| Other Debtors | 3 089 | 17 611 | 4 583 | 163 199 |
| Total Inventories | 1 372 950 | 1 438 883 | 1 503 087 | 3 330 299 |
| 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 |
| Bank Borrowings Overdrafts | 849 853 | 849 841 | 849 841 | 2 537 326 |
| Creditors | 849 853 | 849 841 | 849 841 | 2 537 326 |
| Net Current Assets Liabilities | 838 662 | 861 923 | 880 872 | 2 564 602 |
| 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 |
| Other Taxation Social Security Payable | 3 771 | 4 445 | 95 774 | |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 841 451 | 861 923 | 880 872 | 2 564 602 |
| Trade Creditors Trade Payables | 2 717 | 774 | 1 620 | 149 249 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 30th, March 2020 |
accounts | Free Download (8 pages) |
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