01012016 Limited in Doncaster, DN1 2QA

Description

Data updated on: 01-11-2023

The day the company was established is Fri, 18th Dec 2015. Registered under 09922780, the firm operates as a Private Limited Company. You may find the headquarters of the company during business times at the following location: 91 Nether Hall Road, DN1 2QA Doncaster. This enterprise's SIC code is 82190 which means Photocopying, document preparation and other specialised office support activities. Saturday 31st December 2022 is the last time when company accounts were filed.

Within the firm, a variety of director's tasks have so far been done by Ozcan D. who was selected to lead the company in 2015 in December.

Ozcan D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 300

Balance Sheet
Current Assets	8 925	8 812	33 018	28 184	60 912	78 873	102 225
Net Assets Liabilities	12 300	8 862	13 249	17 947	33 372	62 902	92 455
Cash Bank In Hand	3 345
Debtors	5 580
Net Assets Liabilities Including Pension Asset Liability	12 300
Tangible Fixed Assets	5 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 200
Shareholder Funds	12 300

Other Financial Data
Version Production Software					2 022		2 023
Average Number Employees During Period				3	3	2	1
Creditors	2 025	4 810	25 403	2 900	6 276	2 140	9 368
Fixed Assets	5 400	4 860	5 634	5 071	4 564	4 108	13 698
Net Current Assets Liabilities	6 900	4 002	7 615	25 284	54 636	76 733	92 857
Total Assets Less Current Liabilities	12 300	8 862	13 249	30 355	59 200	80 841	106 555
Creditors Due Within One Year	2 025
Other Aggregate Reserves	10 000
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Ozcan D.

Role: Director

Appointed: 18 December 2015

Latest update: 5 December 2023

People with significant control

Ozcan D.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

01012016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozcan D.

People with significant control

Ozcan D.

Accounts Documents

Company filings

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