111tw Ltd in Leigh-on-sea, SS9 2HA

Description

Data updated on: 01-11-2023

This firm called 111tw was registered on Fri, 16th Oct 2015 as a Private Limited Company. The company's office could be contacted at Leigh-on-sea on 55 Rectory Grove. If you want to get in touch with this company by post, its postal code is SS9 2HA. The office registration number for 111tw Ltd is 09827439. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-18.

There's a group of two directors supervising the limited company at the current moment, including Lorrie-Lee B. and Mark B. who have been utilizing the directors assignments for one year.

Mark B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 599	2 841	48 136	3 018	238 939
Current Assets	1 395 461	1 459 335	1 555 806	3 496 516	4 562 941
Debtors	15 124	17 611	4 583	163 199	370 866
Net Assets Liabilities	-11 191	12 082	31 031	27 276	24 720
Other Debtors	3 089	17 611	4 583	163 199	370 866
Total Inventories	1 375 738	1 438 883	1 503 087	3 330 299	3 953 136

Other Financial Data
Amount Specific Advance Or Credit Directors				119 500
Amount Specific Advance Or Credit Made In Period Directors				119 500
Amounts Owed By Group Undertakings	12 035
Average Number Employees During Period	1
Bank Borrowings	849 853	849 841	849 841	2 537 326	3 489 239
Bank Borrowings Overdrafts	849 853	849 841	849 841	2 537 326	50 000
Creditors	849 853	849 841	849 841	2 537 326	50 000
Net Current Assets Liabilities	838 662	861 923	880 872	2 564 602	74 720
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	1	25
Number Shares Issued Specific Share Issue		99
Other Creditors	551 293	592 867	668 869	686 891	664 192
Other Taxation Social Security Payable		3 771	4 445	95 774	107 431
Par Value Share		1	1	1
Total Assets Less Current Liabilities	838 662	861 923	880 872	2 564 602	74 720
Trade Creditors Trade Payables	2 717	774	1 620	149 249	277 359