101 Company Limited in Wirral, CH60 7RA

Description

Data updated on: 03-11-2019

1995 signifies the establishment of 101 Company Limited, a company which was situated at 41 Pensby Road, Heswall in Wirral. The company was created on 1995-01-26. The company's registration number was 03014775 and its zip code was CH60 7RA. The company had been in this business for approximately 24 years until 2019-10-01.

This business had 1 managing director: Michael J. who was administering it for 24 years.

Michael J. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-27 699	-25 889	-28 011	-25 964	-28 997	-29 772

Balance Sheet
Current Assets	1 238	890	808	3 297	498	149	1 847
Net Assets Liabilities						29 772	32 261
Cash Bank In Hand	1 044	715	502	3 024	498	149
Debtors	194	175	306	273	136
Net Assets Liabilities Including Pension Asset Liability	-27 699	-25 889	-28 011	-25 964	-28 997	-29 772
Tangible Fixed Assets	5 426	3 104	2 968	1 801	634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 701	-25 891	-28 013	-25 966	-28 999	-29 774
Shareholder Funds	-27 699	-25 889	-28 011	-25 964	-28 997	-29 772

Other Financial Data
Creditors						30 045	34 228
Net Current Assets Liabilities	-32 875	-28 993	-30 979	-27 765	-29 631	-29 772	32 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					136	124	120
Total Assets Less Current Liabilities	-27 449	-25 889	-28 011	-25 964	-28 997	-29 772	32 261
Creditors Due After One Year	250
Creditors Due Within One Year	34 113	29 883	31 787	31 062	30 265	30 045
Fixed Assets	5 426	3 104	2 968	1 801	634
Non-instalment Debts Due After5 Years					30 265	30 045
Number Shares Allotted			2	2	2
Other Debtors Due After One Year	194	175	306
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			2 299
Tangible Fixed Assets Cost Or Valuation	11 608	11 608	13 907	13 907	13 907
Tangible Fixed Assets Depreciation	6 182	8 504	10 939	12 106	13 273
Tangible Fixed Assets Depreciation Charged In Period		2 322	2 435	1 167	1 167

Company staff

Michelle T.

Role: Secretary

Appointed: 14 March 1999

Latest update: 7 December 2023

Michael J.

Role: Director

Appointed: 26 January 1995

Latest update: 7 December 2023

People with significant control

Michael J.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	09 February 2020
Confirmation statement last made up date	26 January 2019

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

101 Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Michael J.

Swift Incorporations Limited

Ruth J.

People with significant control

Michael J.

Accounts Documents

Company filings

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