101coe Limited in Usk, NP15 1HY

Description

Data updated on: 01-11-2023

This enterprise named 101coe was registered on Wednesday 1st December 2010 as a Private Limited Company. This company's head office can be reached at Usk on London Bus 4 Hire Llancayo Farm, Gwehelog. In case you need to reach this firm by mail, the postal code is NP15 1HY. The office registration number for 101coe Limited is 07457493. This company's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. The most recent annual accounts were submitted for the period up to 2022/06/26 and the latest confirmation statement was submitted on 2023/05/26.

Right now, this firm is led by just one managing director: Martin D., who was arranged to perform management duties fourteen years ago.

Martin D. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-06-30	2016-06-30	2017-06-27	2018-06-26	2019-06-26	2020-06-26	2021-06-26	2022-06-26	2023-06-26
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								38 026	46 054	62 748	65 686	54 022	10 393
Current Assets					1	33 198	45 251	60 848	47 289	80 648	69 885	54 022	22 868
Debtors								7 565	1 235	17 900	4 199
Net Assets Liabilities					1	6 541	12 330	26 687	29 307	3 825	18 291	37 275	62 773
Property Plant Equipment								53 470	43 508	34 187	25 711	20 217	16 174
Total Inventories													12 475
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								11 310	21 272	30 593	39 069	44 563	48 606
Average Number Employees During Period					2	2			4	4	4	3	3
Creditors						49 207	64 661	87 631	17 390	33 619	18 484	25 028	20 844
Fixed Assets						22 550	31 740	53 470	43 508	34 187	25 711	20 217	16 174
Increase From Depreciation Charge For Year Property Plant Equipment									9 962	9 321	8 476	5 494	4 043
Net Current Assets Liabilities					1	16 009	19 410	26 783	29 899	47 029	51 401	28 994	2 024
Property Plant Equipment Gross Cost								64 780	64 780	64 780	64 780	64 780	64 780
Total Assets Less Current Liabilities					1	6 541	12 330	26 687	73 407	81 216	77 112	49 211	18 198
Description Share Type			1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Martin D.

Role: Director

Appointed: 01 December 2010

Latest update: 1 February 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-27
Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-26
Annual Accounts
Start Date For Period Covered By Report	2018-06-27
End Date For Period Covered By Report	2019-06-26
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-26
Annual Accounts
Start Date For Period Covered By Report	2021-06-27
End Date For Period Covered By Report	2022-06-26
Annual Accounts
Start Date For Period Covered By Report	2022-06-27
End Date For Period Covered By Report	2023-06-26
Annual Accounts
End Date For Period Covered By Report	30 June 2016

101coe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

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