101 Investment Group Limited in Birmingham, B12 8JP

Description

Data updated on: 01-11-2023

101 Investment Group Limited has existed in the business for 8 years. Started with registration number 10419015 in the year 2016, the firm is based at 57 Alfred Street, Birmingham B12 8JP. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts detail the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-09.

Within this particular firm, a variety of director's assignments have so far been fulfilled by Mohammed K. who was selected to lead the company in 2016.

Mohammed K. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	35 018	32 867	100	8 566	23 837	57 551
Current Assets					23 837	60 046
Debtors						2 495
Net Assets Liabilities	-3 855	6 944	20 799	30 469	44 261	223 603
Other Debtors						2 495
Property Plant Equipment	112 927	112 927

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	112 927
Bank Borrowings	77 718	77 718	200 352	200 352	200 352	117 859
Bank Overdrafts	3 282	3 282	8 859	8 123	8 123	8 123
Corporation Tax Payable		1 606
Creditors	74 082	61 132	69 123	67 919	69 398	76 717
Investments Fixed Assets		112 927	290 174	290 174	290 174	500 000
Net Current Assets Liabilities	-39 064	-28 265	-69 023	-59 353	-45 561	-16 671
Other Creditors	70 800	56 244	57 014	57 528	58 041	66 393
Other Investments Other Than Loans		112 927	290 174	290 174	290 174	500 000
Property Plant Equipment Gross Cost	112 927	112 927
Provisions For Liabilities Balance Sheet Subtotal						39 867
Taxation Social Security Payable		1 606	3 250	2 268	3 234	2 201
Total Assets Less Current Liabilities	73 863	84 662	221 151	230 821	244 613	483 329

Company staff

Mohammed K.

Role: Director

Appointed: 10 October 2016

Latest update: 14 April 2024

People with significant control

Mohammed K.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-10
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

101 Investment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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