Founded in 2013, 180 East, classified under reg no. 08808380 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Claire M. who worked with the the firm until 20 August 2014.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08808380 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is William T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
William T.
Notified on | 10 December 2016 |
Ceased on | 5 April 2024 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 194 | -15 688 | 777 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 578 734 | 423 412 | |||||||
Current Assets | 25 663 | 43 961 | 83 539 | 410 853 | 634 345 | 524 561 | 409 991 | 103 993 | 69 890 |
Debtors | 3 319 | 19 935 | 53 220 | ||||||
Net Assets Liabilities | 777 | 298 180 | 579 561 | 495 015 | 389 472 | 91 421 | 55 079 | ||
Other Debtors | 3 674 | ||||||||
Property Plant Equipment | 3 032 | 2 600 | |||||||
Total Inventories | 35 676 | 47 929 | |||||||
Cash Bank In Hand | 25 663 | 18 453 | |||||||
Intangible Fixed Assets | 15 680 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 194 | -15 688 | 777 | ||||||
Stocks Inventory | 22 189 | ||||||||
Tangible Fixed Assets | 443 | 6 932 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 193 | -15 689 | |||||||
Shareholder Funds | 3 194 | -15 688 | 777 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 900 | 3 000 | 1 500 | 1 750 | 3 700 | 3 550 | |||
Accumulated Amortisation Impairment Intangible Assets | 15 680 | 19 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 502 | 6 232 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 15 020 | 15 020 | |||||||
Comprehensive Income Expense | -88 626 | -84 546 | |||||||
Creditors | 91 079 | 121 497 | 60 236 | 32 146 | 22 494 | 10 308 | 12 350 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Fixed Assets | 443 | 22 612 | 17 217 | 11 824 | 6 952 | 2 600 | 1 975 | 1 436 | 1 089 |
Income Expense Recognised Directly In Equity | 370 007 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 920 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 730 | ||||||||
Intangible Assets | 3 920 | ||||||||
Intangible Assets Gross Cost | 19 600 | ||||||||
Issue Equity Instruments | 370 007 | ||||||||
Net Current Assets Liabilities | 2 751 | -37 500 | -7 540 | 289 356 | 572 609 | 492 415 | 387 497 | 93 685 | 57 540 |
Other Creditors | 22 203 | 7 304 | |||||||
Other Taxation Social Security Payable | 119 | ||||||||
Profit Loss | -88 626 | -84 546 | |||||||
Property Plant Equipment Gross Cost | 8 534 | 8 832 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 298 | ||||||||
Total Assets Less Current Liabilities | 3 194 | -15 688 | 9 677 | 301 180 | 579 561 | 495 015 | 389 472 | 95 121 | 58 629 |
Trade Creditors Trade Payables | 24 394 | 9 822 | |||||||
Trade Debtors Trade Receivables | 19 935 | 49 546 | |||||||
Advances Credits Directors | 37 815 | 15 380 | 2 163 | 8 008 | 7 485 | 4 703 | |||
Advances Credits Made In Period Directors | 22 435 | 5 845 | |||||||
Advances Credits Repaid In Period Directors | 523 | ||||||||
Accruals Deferred Income | 800 | 8 900 | |||||||
Creditors Due Within One Year | 22 912 | 82 261 | 91 079 | ||||||
Intangible Fixed Assets Additions | 19 600 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 920 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 920 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 600 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 591 | 7 443 | |||||||
Tangible Fixed Assets Cost Or Valuation | 591 | 8 034 | |||||||
Tangible Fixed Assets Depreciation | 148 | 1 102 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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