101 Engineering Solutions Ltd in Twickenham, TW2 6EF

Description

Data updated on: 01-11-2023

101 Engineering Solutions Ltd has been in the business for 8 years. Registered with number 10123596 in the year 2016, the firm is located at 55 Powder Mill Lane, Twickenham TW2 6EF. This enterprise's classified under the NACE and SIC code 43210 - Electrical installation. 101 Engineering Solutions Limited released its account information for the financial period up to 2023/04/30. The latest annual confirmation statement was filed on 2023/04/13.

Since 2016-04-14, the business has only been overseen by 1 managing director: James M. who has been leading it for 8 years.

James M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		3 567	704	35 673	15 573	113 276
Current Assets		16 279	13 094	45 549	27 662	113 276	120 661	159 362
Debtors		12 712	12 390	9 876	12 089
Net Assets Liabilities		15 183	10 808	-7 415	-20 745	70 571	88 904	130 641
Other Debtors				1 082	713
Property Plant Equipment	-1 717	8 582	6 866	29 338	23 470	18 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 717	1 717	3 433	10 767	16 635	21 329
Additions Other Than Through Business Combinations Property Plant Equipment		10 299		36 672
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings		2 489	1 432	375
Creditors		6 018	7 720	55 104	49 637	43 823	32 957	29 681
Finance Lease Liabilities Present Value Total				26 823	22 240	17 658
Fixed Assets							1 200	960
Increase From Depreciation Charge For Year Property Plant Equipment			1 716	7 334	5 868	4 694
Net Current Assets Liabilities		9 161	5 374	-9 555	-21 975	69 453	87 704	129 681
Other Creditors		71		52 596	47 736	18 006
Other Disposals Property Plant Equipment				6 866
Property Plant Equipment Gross Cost		10 299	10 299	40 105	40 105	40 105
Taxation Social Security Payable		3 658	4 327		291	24 787
Total Assets Less Current Liabilities		18 843	12 240	19 783	1 495	88 229	88 904	130 641
Trade Creditors Trade Payables		1 100	1 085	1 795	1 610	1 030
Trade Debtors Trade Receivables		12 712	12 390	8 794	11 376

Company staff

James M.

Role: Director

Appointed: 14 April 2016

Latest update: 30 March 2024

People with significant control

James M.

Notified on 14 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

101 Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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