100% News & Booze (UK) Ltd in Smethwick, B67 7BB

Description

Data updated on: 03-04-2019

2011 is the date that marks the establishment of 100% News & Booze (UK) Ltd, a company which was situated at 132 Stony Lane, in Smethwick. The company was founded on 2011/09/27. Its registration number was 07788566 and the company postal code was B67 7BB. The firm had existed on the market for approximately eight years until 2019/03/05.

This limited company had an individual director: Gurmit V. who was leading it for eight years.

Gurmit V. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-6 499	-10 864	-34 538	-27 211	-50 992

Balance Sheet
Cash Bank In Hand	1 491	17 279	533	608	579
Current Assets	28 766	38 765	11 835	7 101	9 929
Debtors	2 075	1 986	1 747	793
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000
Stocks Inventory	25 200	19 500	9 555	5 700	9 350
Tangible Fixed Assets		1 138	1 568	1 411	1 270
Net Assets Liabilities Including Pension Asset Liability			-34 538	-27 211	-50 992

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 500	-12 041	-34 539	-27 212	-50 993
Shareholder Funds	-6 499	-10 864	-34 538	-27 211	-50 992

Other Financial Data
Creditors Due Within One Year	107 265	114 767	15 265	2 715	28 897
Fixed Assets	72 000	65 138	57 568
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Net Current Assets Liabilities	-78 499	-77 178	-3 430	4 386	-18 968
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 264	604
Tangible Fixed Assets Cost Or Valuation		1 264	1 868	1 868	1 868
Tangible Fixed Assets Depreciation		126	300	457	598
Tangible Fixed Assets Depreciation Charged In Period		126	174	157
Total Assets Less Current Liabilities	-6 499	-12 040	54 138	53 797	22 302
Bank Borrowings			88 676	81 008	73 294
Creditors Due After One Year			88 676	81 008	73 294
Value Shares Allotted				1	1

Company staff

Gurmit V.

Role: Director

Appointed: 27 September 2011

Latest update: 13 February 2024

People with significant control

Gurmit V.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	11 October 2018
Confirmation statement last made up date	27 September 2017

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30/06/2016
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 November 2013
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

100% News & Booze (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmit V.

People with significant control

Gurmit V.

Accounts Documents

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