105 Group Limited in King's Lynn, PE31 8BN

Description

Data updated on: 01-11-2023

105 Group Limited, a Private Limited Company, that is based in Barrowdale Orchard Close, Brancaster Staithe in King's Lynn. The zip code PE31 8BN. This company was formed in 2017. The Companies House Registration Number is 11014606. This firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts provide detailed information about the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/09/13.

Presently, the following firm is administered by 1 managing director: William E., who was chosen to lead the company in October 2017.

William E. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-03-31
Currency

Balance Sheet
Current Assets	586	392	6 807	3 393	53 568	67 806	61 513
Net Assets Liabilities	3 499	1 687	3 714		1 091	4 450	135
Cash Bank On Hand			3 765	599	402
Debtors			3 042	52 044	53 166
Other Debtors				49 250	53 166
Property Plant Equipment			862	1 590	1 065

Other Financial Data
Description Principal Activities						74 909	74 909
Accrued Liabilities Not Expressed Within Creditors Subtotal					396
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	843	2 995	4 455	2 872	54 112	5 355	4 993
Fixed Assets	833	916	1 362	2 140	1 635	185	1 586
Net Current Assets Liabilities	568	2 604	2 352	471	-544	62 451	56 520
Provisions For Liabilities Balance Sheet Subtotal						2 636	2 421
Total Assets Less Current Liabilities	1 401	1 687	3 714	2 611	1 091	62 636	58 106
Accumulated Depreciation Impairment Property Plant Equipment			1 629	2 335	2 860
Increase From Depreciation Charge For Year Property Plant Equipment				706	525
Investments Fixed Assets			500	550	570
Investments In Group Undertakings			500	500	570
Other Creditors			890	50 208	53 196
Other Taxation Social Security Payable				1 600
Property Plant Equipment Gross Cost			2 491	3 925
Total Additions Including From Business Combinations Property Plant Equipment				1 434
Trade Creditors Trade Payables			3 564	364	916
Trade Debtors Trade Receivables			3 042	2 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	825

Company staff

William E.

Role: Director

Appointed: 16 October 2017

Latest update: 18 April 2025

People with significant control

William E.

Notified on 16 October 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-16
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

105 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

People with significant control

William E.

Accounts Documents

Company filings

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