101 Longreach Limited in Barking, IG11 0JR

Description

Data updated on: 01-11-2023

Registered with number 09119696 eleven years ago, 101 Longreach Limited is categorised as a Private Limited Company. The business actual office address is Thames House, Longreach Road Barking. The firm's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. Thu, 30th Jun 2022 is the last time the accounts were reported.

We have one director this particular moment leading the business, specifically Paul M. who's been performing the director's duties since 2014-07-07.

Executives who control the firm include: Paul M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			37 750	45 087	106 502	140 285	115 770	200 034	255 763
Current Assets			37 850	45 187	357 805	371 797	379 599	445 931	500 281
Debtors			100	100	251 303	231 512	263 829	245 897	244 518
Net Assets Liabilities			431 562	2 064 048	2 208 171	2 265 964	2 386 990	2 535 492	2 686 486
Other Debtors			100	100	251 303	231 512	263 829	245 897	216 157
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Bank Borrowings Overdrafts			2 135 904	2 030 513	2 413 215	2 324 525	2 218 389	2 122 877	2 017 123
Corporation Tax Payable			10 272	10 199
Creditors			2 135 904	2 030 513	2 413 215	2 324 525	2 218 389	2 122 877	2 017 123
Investment Property			2 850 000	4 520 000	4 590 000	4 590 000	4 590 000	4 590 000	4 590 000
Net Current Assets Liabilities			-262 781	-270 968	192 507	161 610	176 500	229 490	274 730
Number Shares Issued Fully Paid				100
Other Creditors			176 211	190 343	58 549	82 416	77 169	93 607	90 762
Other Taxation Social Security Payable			8 148	18 479	19 964	25 382	25 663	23 570	30 305
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			19 753	154 471	161 121	161 121	161 121	161 121	161 121
Total Assets Less Current Liabilities			2 587 219	4 249 032	4 782 507	4 751 610	4 766 500	4 819 490	4 864 730
Trade Creditors Trade Payables				1 333		15 600
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings					2 500 000	2 411 314	2 318 656	2 222 141	2 121 607
Investment Property Fair Value Model				4 520 000	4 590 000	4 590 000	4 590 000	4 590 000
Number Shares Issued But Not Fully Paid					100	100	100	100	100
Profit Loss					144 123	57 793	121 026
Trade Debtors Trade Receivables									28 361
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Paul M.

Role: Director

Appointed: 07 July 2014

Latest update: 29 November 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denton & Co Trustess Limited

Address: Sutton House Weyside Park, Catteshall Lane, Godalming, Surrey, GU7 1XE, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 01939029

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Saper Longreach Limited

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09119378

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

101 Longreach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Amanda M.

Gerald M.

Lisa M.

Shirley M.

Denton & Co Trustess Limited

Saper Longreach Limited

Paul M.

Accounts Documents

Company filings

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