100 High Street Limited in Teddington, TW11 8JD

Description

Data updated on: 01-11-2023

100 High Street Limited may be gotten hold of in 100 High Street, in Teddington. The firm zip code is TW11 8JD. 100 High Street has been active in this business since the firm was started in 2015. The firm Companies House Reg No. is 09663690. The company's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. 100 High Street Ltd filed its account information for the financial period up to August 31, 2022. The most recent annual confirmation statement was submitted on June 30, 2023.

Regarding to this particular firm, a variety of director's responsibilities up till now have been fulfilled by Deborah C. and Susan R.. Out of these two individuals, Deborah C. has administered firm the longest, having become one of the many members of officers' team on 2015-06-30.

Executives who control the firm include: Sue R. owns 1/2 or less of company shares. Debbie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 088

Balance Sheet
Cash Bank On Hand	54 022	73 717	93 452	115 526	131 418	158 849
Current Assets	98 329	115 184	136 848	148 627	169 422	209 087
Debtors	2 350	996	373		1
Net Assets Liabilities	15 286	19 802	52 350	62 287	82 834	118 872
Property Plant Equipment	2 037	4 347	5 475	3 905	3 338	3 808
Total Inventories	41 957	40 471	43 023	33 101	38 003
Cash Bank In Hand	54 022
Intangible Fixed Assets	70 000
Net Assets Liabilities Including Pension Asset Liability	18 088
Stocks Inventory	41 957
Tangible Fixed Assets	2 037

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	18 086
Shareholder Funds	18 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 341	13 482	21 172	23 095	24 796	26 969
Additions Other Than Through Business Combinations Property Plant Equipment				353	1 135	2 643
Average Number Employees During Period			2	2	2	2
Creditors	15 080	30 540	140 000	140 000	140 000	140 000
Dividends Paid On Shares			70 000
Fixed Assets	72 037	74 347	75 475	73 905	73 338	73 808
Increase From Depreciation Charge For Year Property Plant Equipment		2 141		1 923	1 701	2 173
Intangible Assets	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	86 049	84 644	116 875	128 382	149 496	185 064
Property Plant Equipment Gross Cost	13 378	17 829	26 647	26 999	28 134	30 777
Total Additions Including From Business Combinations Property Plant Equipment		4 451
Total Assets Less Current Liabilities	158 088	158 991	192 350	202 287	222 834	258 872
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	140 000
Creditors Due Within One Year	12 280
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Cost Or Valuation	70 000
Non-instalment Debts Due After5 Years	140 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	13 378
Tangible Fixed Assets Cost Or Valuation	13 378
Tangible Fixed Assets Depreciation	11 341
Tangible Fixed Assets Depreciation Charged In Period	11 341
Amount Specific Advance Or Credit Directors	70 000

Company staff

Deborah C.

Role: Director

Appointed: 30 June 2015

Latest update: 8 April 2024

Susan R.

Role: Director

Appointed: 30 June 2015

Latest update: 8 April 2024

People with significant control

Sue R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Debbie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

100 High Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Susan R.

People with significant control

Sue R.

Debbie C.

Accounts Documents

Company filings

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