1107 Solutions Limited in Chesterfield, S40 3JU

Description

Data updated on: 01-11-2023

1107 Solutions Limited with reg. no. 03483382 has been in this business field for twenty seven years. The Private Limited Company can be found at 16 Chatsworth Avenue, Brampton in Chesterfield and their post code is S40 3JU. This company's declared SIC number is 62012 which means Business and domestic software development. Fri, 31st Mar 2023 is the last time when company accounts were filed.

According to the latest data, the following business is presided over by a single managing director: Bryan M., who was appointed in 1997. Additionally, the director's responsibilities are often aided with by a secretary - Helen M., who was chosen by the following business twenty seven years ago.

Bryan M. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 704	65 619	73 097	53 997	62 406	32 147

Balance Sheet
Cash Bank In Hand	23 734	40 210	63 156	16 565	37 290	9 825
Current Assets	64 939	82 025	105 749	60 325	94 685
Debtors	41 205	41 815	53 193	43 760	57 395	25 436
Net Assets Liabilities							23 488	21 278	19 045	18 732	3 913	-17 104	-30 619
Net Assets Liabilities Including Pension Asset Liability	54 704	65 619	73 097
Other Debtors		41 417		1 174
Tangible Fixed Assets	885	443	1 147	765	383	1
Trade Debtors	41 205	398	42 586	42 586	57 395	25 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 604	65 519	72 997	53 897	62 306	32 047
Shareholder Funds	54 704	65 619	73 097	53 997	62 406	32 147

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							-5 431	-11 553	-11 608	-6 133	-20 672	-40 435	-55 045
Creditors Due Within One Year			44 399	7 093	32 662	3 115
Creditors Due Within One Year Total Current Liabilities	11 120	16 849	33 799
Debtors Due Within One Year			7
Fixed Assets	885	443	1 147
Net Current Assets Liabilities	53 819	65 176	71 950	53 232	62 023	-3 115	-5 431	21 277	19 044	18 731	3 913	-17 104	-30 619
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year	450		23 724
Par Value Share				1	1	1
Plant Machinery	885	443	1 147
Plant Machinery Additions		0	1 529
Plant Machinery Cost Or Valuation	1 770	1 770	3 299
Plant Machinery Depreciation	885	1 327	2 152
Plant Machinery Depreciation Charge For Period		442	825
Prepayments Accrued Income Current Asset			7
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0	1 529
Tangible Fixed Assets Cost Or Valuation	1 770	1 770	3 299	1 529	1 529
Tangible Fixed Assets Depreciation	885	1 327	2 152	2 534	1 146	1 528
Tangible Fixed Assets Depreciation Charged In Period				382	382	382
Tangible Fixed Assets Depreciation Charge For Period		442	825
Taxation Social Security Due Within One Year	10 670	15 752	20 675
Total Assets Less Current Liabilities	54 704	65 619	73 097	53 997	62 406	32 146	23 488	21 278	19 045	18 732	3 913	-17 104	-30 619
Trade Creditors Within One Year		1 097	-10 600

Company staff

Bryan M.

Role: Director

Appointed: 15 December 1997

Latest update: 12 January 2024

Helen M.

Role: Secretary

Appointed: 15 December 1997

Latest update: 12 January 2024

People with significant control

Bryan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30/12/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30/12/2014
Annual Accounts 24/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/11/2015
Annual Accounts 07/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07/11/2016
Annual Accounts 27/06/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

1107 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan M.

Helen M.

People with significant control

Bryan M.

Accounts Documents

Company filings

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