101 Software Ltd in Watford, WD17 1HP

Description

Data updated on: 08-11-2020

Registered as 08563095 12 years ago, 101 Software Ltd had been a private limited company until October 6, 2020 - the date it was officially closed. Its last known registration address was 4th Floor, Radius House 51 Clarendon Road Watford.

The following firm had 1 director: David B. who was controlling it for 7 years.

Executives who had significant control over the firm were: Pearl B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31
Currency
Net Worth	14 338	19 046	24 214

Balance Sheet
Cash Bank In Hand	22 578	28 797	35 866
Cash Bank On Hand			35 866	37 906	36 191	52 490	41 348
Current Assets	30 685	37 290	44 689	38 353	48 734	62 570	42 313
Debtors	8 107	8 493	8 823	447	12 543	10 080	965
Other Debtors			3

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	14 328	19 036	24 204
Shareholder Funds	14 338	19 046	24 214

Other Financial Data
Amount Specific Advance Or Credit Directors		386	386	135	204	90	513
Amount Specific Advance Or Credit Made In Period Directors				10 585	3 081	11 970	2 649
Amount Specific Advance Or Credit Repaid In Period Directors				10 700	3 150	11 856	3 072
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			16 042	14 500
Creditors			20 475	17 424	18 923	23 270	17 308
Creditors Due Within One Year	16 347	18 244	20 475
Net Current Assets Liabilities	14 338	19 046	24 214	20 929	29 811	39 300	25 005
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid						10	10
Par Value Share	1	1	1			1	1
Prepayments Accrued Income			8 820	447
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	14 338	19 046	24 214	20 929	29 811	39 300	25 005
Advances Credits Directors	12	386	386
Advances Credits Made In Period Directors	12	398

Company staff

David B.

Role: Director

Appointed: 10 June 2013

Latest update: 16 March 2025

People with significant control

Pearl B.

Notified on 10 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 10 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 June 2020
Confirmation statement last made up date	10 June 2019

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	10 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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	31 December 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2017

101 Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

Pearl B.

David B.

Accounts Documents

Company filings

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