111 Invest Limited in Stockton-on-tees, TS18 3TX

Description

Data updated on: 01-11-2023

The date the company was started is 2015-05-29. Established under no. 09613251, it is classified as a Private Limited Company. You can reach the office of this firm during its opening hours under the following location: 1st Floor, 34 Falcon Court Preston Farm Business Park, TS18 3TX Stockton-on-tees. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The latest annual accounts were submitted for the period up to 2019-06-30 and the most current annual confirmation statement was filed on 2020-05-29.

There is 1 managing director at the moment running this particular firm, namely Samuel E. who has been doing the director's obligations since 2015-05-29. This firm had been guided by Mark B. up until 4 years ago. Furthermore a different director, specifically Michael H. resigned in November 2019. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Susan W. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	45 251

Balance Sheet
Cash Bank On Hand		3 424	5 965	13 461
Current Assets	53 518	51 432	320 252	1 720 493
Debtors	53 518	48 008	314 287	486 830
Net Assets Liabilities			-233 353	-200 425
Other Debtors	50 730	48 008	191 828	479 110
Property Plant Equipment	14 229	15 883	9 330	4 466
Tangible Fixed Assets	14 229
Total Inventories				1 220 202

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-74 834
Shareholder Funds	45 251

Other Financial Data
Amount Specific Advance Or Credit Directors	42 987		23 317	135 411
Amount Specific Advance Or Credit Made In Period Directors	42 987		23 317	112 094
Amount Specific Advance Or Credit Repaid In Period Directors		42 987
Accumulated Depreciation Impairment Property Plant Equipment	3 315	11 931	19 654	11 899
Amounts Owed To Group Undertakings	12 035
Average Number Employees During Period		2	4	5
Bank Borrowings Overdrafts	1 143			148
Creditors	22 497	144 593	563 212	147 768
Creditors Due Within One Year	22 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 234
Disposals Property Plant Equipment		1 731		13 907
Fixed Assets	14 230	15 903	9 607	4 821
Increase From Depreciation Charge For Year Property Plant Equipment		8 616	7 723	2 479
Investments Fixed Assets	1	20	277	355
Investments In Group Undertakings	1	-1
Net Current Assets Liabilities	31 021	-93 161	-242 960	-57 478
Number Shares Allotted	5
Number Shares Issued Fully Paid		5	5	5
Other Creditors	2 975	123 920	506 067	147 768
Other Investments Other Than Loans		20	277	355
Other Remaining Borrowings			124 668	147 768
Other Taxation Social Security Payable	878	3 975	25 681	53 539
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	17 544	27 814	28 984	16 365
Share Capital Allotted Called Up Paid	5
Share Premium Account	119 985
Tangible Fixed Assets Additions	17 544
Tangible Fixed Assets Cost Or Valuation	17 544
Tangible Fixed Assets Depreciation	3 315
Tangible Fixed Assets Depreciation Charged In Period	3 315
Total Additions Including From Business Combinations Property Plant Equipment		12 001	1 170	1 288
Total Assets Less Current Liabilities	45 251	-77 258	-233 353	-52 657
Trade Creditors Trade Payables	5 466	16 698	31 464	141 097
Trade Debtors Trade Receivables	2 788		122 459	7 720
Advances Credits Directors	42 987