106stories Ltd in St. Leonards-on-sea, TN37 6JS

Description

Data updated on: 01-11-2023

This company called 106stories was established on Monday 19th August 2013 as a Private Limited Company. This enterprise's office may be gotten hold of in St. Leonards-on-sea on 30 Southwater Road. When you need to reach the firm by mail, its postal code is TN37 6JS. The office reg. no. for 106stories Ltd is 08656460. The firm name transformation from Amkap Consulting to 106stories Ltd came on Friday 9th May 2014. This enterprise's Standard Industrial Classification Code is 74100, that means specialised design activities. 106stories Limited reported its latest accounts for the period up to 2022-08-25. The latest confirmation statement was released on 2022-11-21.

Thus far, this specific limited company has only had one director: Beez F. who has been in charge of it for eleven years.

Beez F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
106stories Ltd 2014-05-09
Amkap Consulting Ltd 2013-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-25	2023-08-31
Currency
Net Worth	378

Balance Sheet
Cash Bank On Hand			11 277	11 133	16 565	10 096	3 433	21 762	34 238	17 695
Current Assets	11 023	12 738	16 460	15 744	16 610	10 096	4 182	21 762
Debtors	1 000		5 183	4 611	45		749
Net Assets Liabilities			1 796	1 330	2 543	3 712	164	8 412	15 301	9 971
Other Debtors			5 183	111	45		449
Property Plant Equipment			1 427	850	829	304	138	206	103
Cash Bank In Hand	10 023	12 738	11 277
Net Assets Liabilities Including Pension Asset Liability	378	121	1 796
Tangible Fixed Assets	557	452	1 427

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	377	120	1 795
Shareholder Funds	378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 141	1 718	2 237	2 762	2 928	2 244	2 347	2 450
Additions Other Than Through Business Combinations Property Plant Equipment					498			309
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			8 334	8 178
Creditors			15 806	15 102	14 738	6 630	4 130	13 517	19 020	7 724
Increase From Depreciation Charge For Year Property Plant Equipment				577	519	525	166	241	103	103
Net Current Assets Liabilities	-68	-241	654	642	1 872	3 466	52	8 245	15 218	9 971
Other Creditors			7 472	6 924	7 651	2 285	4 130	10 255	11 446	433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								925
Other Disposals Property Plant Equipment								925
Property Plant Equipment Gross Cost			2 568	2 568	3 066	3 066	3 066	2 450	2 450	2 450
Provisions For Liabilities Balance Sheet Subtotal			285	162	158	58	26	39	20
Taxation Social Security Payable				8 178	7 087	4 345		3 262	7 574	7 291
Total Assets Less Current Liabilities	489	211	2 081	1 492	2 701	3 770	190	8 451	15 321	9 971
Trade Debtors Trade Receivables				4 500			300
Capital Employed	378	121	1 796
Creditors Due Within One Year	11 091	12 979	15 806
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	111	90	285
Fixed Assets	557
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	835	1 939	1 473
Tangible Fixed Assets Cost Or Valuation	835	1 095	2 568
Tangible Fixed Assets Depreciation	278	643	1 141
Tangible Fixed Assets Depreciation Charged In Period	278	925	498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		560
Tangible Fixed Assets Disposals		1 679

Company staff

Beez F.

Role: Director

Appointed: 19 August 2013

Latest update: 7 December 2023

People with significant control

Beez F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	25 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	25 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-26
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

106stories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beez F.

People with significant control

Beez F.

Accounts Documents

Company filings

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