100cl Limited in London, E8 4EN

Description

Data updated on: 01-11-2023

Registered with number 09302456 10 years ago, 100cl Limited was set up as a Private Limited Company. The company's actual mailing address is 299 Haggerston Road, London. This enterprise's SIC and NACE codes are 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent annual accounts describe the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-10.

According to the latest data, this specific company is directed by 1 director: Roberta S., who was formally appointed in 2014.

Roberta S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-16 892	-43 813

Balance Sheet
Cash Bank On Hand				2 522	1 937	205
Current Assets	11 609	29 011	25 250	31 104	22 119	13 196	6 565
Debtors		2 193		6 582	4 182	12 991	2 565
Other Debtors						2 539	2 075
Property Plant Equipment						259	1 104
Total Inventories				22 000	16 000
Net Assets Liabilities		43 813	57 945	95 804
Cash Bank In Hand	2 909	1 818
Net Assets Liabilities Including Pension Asset Liability	-16 892	-43 813
Stocks Inventory	8 700	25 000
Tangible Fixed Assets	2 657	1 744

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 893	-43 814
Shareholder Funds	-16 892	-43 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 610		4 098	4 901
Average Number Employees During Period				1	1		1
Creditors		74 568	108 034	126 908	155 326	164 666	174 254
Increase From Depreciation Charge For Year Property Plant Equipment							803
Net Current Assets Liabilities	-19 549	-45 557	62 086	95 804	-133 207	-151 470	-167 689
Other Creditors				124 483	154 959	162 248	173 894
Other Taxation Social Security Payable				2 425	367	2 258
Property Plant Equipment Gross Cost				4 610		4 357	6 005
Total Additions Including From Business Combinations Property Plant Equipment							1 648
Total Assets Less Current Liabilities	-16 892	-43 813	61 878	95 804		-151 211	-166 585
Trade Creditors Trade Payables						160	360
Trade Debtors Trade Receivables				6 582	4 182	10 452	490
Fixed Assets	2 657	1 744	815
Creditors Due Within One Year	31 158	74 568
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 986	624
Tangible Fixed Assets Cost Or Valuation	3 986	4 610
Tangible Fixed Assets Depreciation	1 329	2 866
Tangible Fixed Assets Depreciation Charged In Period	1 329	1 537

Company staff

Roberta S.

Role: Director

Appointed: 10 November 2014

Latest update: 1 March 2024

People with significant control

Roberta S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 December 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30

100cl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta S.

People with significant control

Roberta S.

Accounts Documents

Company filings

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