098 Ltd in Cheadle, SK8 3EN

Description

Data updated on: 01-11-2023

This firm is known as 098 Ltd. The company was established 7 years ago and was registered with 11237594 as its registration number. This registered office of the firm is registered in Cheadle. You can reach it at 98 Gleneagles Road, Heald Green. This firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to 2022-03-30 and the most current annual confirmation statement was filed on 2023-09-18.

Currently, this specific business is directed by one director: Muhammad M., who was chosen to lead the company in July 2020. This business had been supervised by Muhammad M. until 2020.

Muhammad M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30	2024-03-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	763 308	207 556	92 255	337 106
Current Assets			815 140	401 769	491 924	686 993
Debtors			51 832	194 213	399 669	349 887
Net Assets Liabilities	100	100	38 295	-61 008	173 670	-186 518
Other Debtors				135 000
Property Plant Equipment			3 170 010	5 882 577	11 240 841	11 557 319

Other Financial Data
Version Production Software			2 022		2 023	2 025
Accrued Liabilities			800	2 800
Accumulated Depreciation Impairment Property Plant Equipment			1 567	3 134	5 646	17 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 000 000
Additions Other Than Through Business Combinations Property Plant Equipment			3 171 577	2 714 134	5 360 776	328 477
Amounts Owed To Group Undertakings Participating Interests			3 923 675	7 270 000
Average Number Employees During Period			1	1	2	2
Creditors			23 180	75 354	339 095	210 830
Fixed Assets			3 170 010	6 882 577	12 240 841	11 557 319
Increase From Depreciation Charge For Year Property Plant Equipment			1 567	1 567	2 512	11 999
Investment Property				1 000 000	1 000 000
Loans From Directors				469
Net Current Assets Liabilities			791 960	326 415	152 829	476 163
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	1	100	100	100	100	100
Other Creditors			14 250	14 250
Par Value Share	100	1	1	1	1	1
Property Plant Equipment Gross Cost			3 171 577	5 885 711	11 246 487	11 574 964
Taxation Social Security Payable			5 650	18 507
Total Assets Less Current Liabilities			3 961 970	7 208 992	12 393 670	12 033 482
Trade Creditors Trade Payables				10 778
Trade Debtors Trade Receivables			51 832	59 213
Value-added Tax Payable			2 480	28 550
Advances Credits Directors				469
Advances Credits Made In Period Directors				162 000
Advances Credits Repaid In Period Directors				161 531
Amount Specific Advance Or Credit Directors				469
Amount Specific Advance Or Credit Made In Period Directors				162 000
Amount Specific Advance Or Credit Repaid In Period Directors				161 531

Company staff

Muhammad M.

Role: Director

Appointed: 21 July 2020

Latest update: 20 August 2024

People with significant control

Muhammad M.

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
Start Date For Period Covered By Report	31 March 2023
End Date For Period Covered By Report	30 March 2024
Annual Accounts
End Date For Period Covered By Report	30 March 2021

098 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad M.

Muhammad M.

People with significant control

Muhammad M.

Accounts Documents

Company filings

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