105 Solutions Limited in Altrincham, WA14 1RP

Description

Data updated on: 01-11-2023

Started with Reg No. 05343692 19 years ago, 105 Solutions Limited was set up as a Private Limited Company. The present registration address is 16a Regent Road, Altrincham. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 105 Solutions Ltd released its account information for the period that ended on 2022-01-31. The latest confirmation statement was released on 2023-01-10.

At the moment, this firm is governed by one managing director: Yassir A., who was assigned to lead the company in February 2005. The firm had been overseen by Ahmed A. till March 2015. In addition, the managing director's assignments are constantly backed by a secretary - Sondoss A., who was officially appointed by the firm in February 2005.

Yassir A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	-4 745	-18 522	-22 935	-31 115	-32 112	-33 100

Balance Sheet
Cash Bank On Hand							1 777	1 300	947	57	7	14	27
Current Assets	16 559	25 169	9 211	6 217	4 110	3 442	3 668	2 066	2 824	510	633	250	416
Debtors	9 048		4 861	3 070	3 569	2 934	1 391	266	1 877	453	626	236	389
Property Plant Equipment							863	868	482	97
Total Inventories							500	500
Cash Bank In Hand	7 011	24 669	3 851	2 647	41	8	1 777
Net Assets Liabilities Including Pension Asset Liability	388	-4 745	-18 522	-22 935	-31 115	-32 112	-33 100
Stocks Inventory	500	500	500	500	500	500	500
Tangible Fixed Assets	1 407	1 763	853	259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	387	-4 746	-18 523	-22 936	-31 116	-32 113
Shareholder Funds	388	-4 745	-18 522	-22 935	-31 115	-32 112	-33 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 929	4 314	4 700	5 085	5 182	2 376
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							39 257	49 176	37 276	49 922	64 468	75 494	87 864
Increase From Depreciation Charge For Year Property Plant Equipment								385	386	385	97
Net Current Assets Liabilities	-1 019	-6 508	-19 375	-23 194	-31 115	-32 112	-33 100	-47 110	-34 452	-49 412	-63 835	-75 244	-87 448
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-11 517	12 272	-15 345	-14 520	-11 409	-12 204
Property Plant Equipment Gross Cost							4 792	5 182	5 182	5 182	5 182	2 376
Recoverable Value-added Tax							492	266	108	453	626	236	389
Total Additions Including From Business Combinations Property Plant Equipment								390
Total Assets Less Current Liabilities	388	-4 745	-18 522	-22 935	-31 115	-32 112	-33 100	-46 242	-33 970	-49 315	-63 835	-75 244	-87 448
Trade Creditors Trade Payables							26 600	26 600
Trade Debtors Trade Receivables							900		1 769
Creditors Due Within One Year Total Current Liabilities	17 578	31 677
Fixed Assets	1 407	1 763	853	259
Tangible Fixed Assets Additions		1 266
Tangible Fixed Assets Cost Or Valuation	2 376	3 642	3 642	3 642	3 642
Tangible Fixed Assets Depreciation	969	1 879	2 789	3 383	3 642
Tangible Fixed Assets Depreciation Charge For Period		911
Creditors Due Within One Year		31 677	28 587	29 411	35 225	35 554	36 768
Number Shares Allotted			1	1	100	100
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			910	594	259

Company staff

Sondoss A.

Role: Secretary

Appointed: 01 February 2005

Latest update: 24 April 2024

Yassir A.

Role: Director

Appointed: 01 February 2005

Latest update: 24 April 2024

People with significant control

Yassir A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 January 2014
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

105 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sondoss A.

Yassir A.

Ahmed A.

People with significant control

Yassir A.

Accounts Documents

Company filings

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