13141688 Limited in London, W1D 6JE

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of 13141688 Limited, a firm registered at 15/16 Gerrard Street, , London. That would make 10 years 13141688 has been in this business, as the company was created on 24th September 2014. Its Companies House Reg No. is 09233190 and the postal code is W1D 6JE. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 13141688 Ltd released its account information for the financial period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-10-06.

As stated, this limited company was formed in September 2014 and has so far been managed by four directors, and out this collection of individuals two (Winston L. and Pei-Hua L.) are still listed as current directors.

Executives who control the firm include: Pei W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Pei L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-102 393	-89 564

Balance Sheet
Cash Bank On Hand		154	3 606	425	1 354	3 538	5 510	2 220	37 416
Current Assets	191 442	100 154	81 823	14 042	288 463	301 078	458 863	8 888	183 952
Debtors	191 442	100 000	78 217	13 617	287 109	297 540	453 353	6 668	146 536
Net Assets Liabilities		-89 564	-34 393	27 159	-16 120	-61 824	-76 817	-630 783	-586 596
Other Debtors					14 270	14 270			35 557
Property Plant Equipment		231 933	202 533	173 133	143 733	129 333	181 700	131 858	87 496
Cash Bank In Hand		154
Intangible Fixed Assets	247 000	247 000
Net Assets Liabilities Including Pension Asset Liability	-102 393	-89 564
Tangible Fixed Assets	261 333	231 933

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-102 493	-89 664
Shareholder Funds	-102 393	-89 564

Other Financial Data
Version Production Software					2 021	2 020	2 023
Accrued Liabilities		4 105	3 313	5 013	5 040	32 040	9 790
Accumulated Amortisation Impairment Intangible Assets			24 700	49 400	74 100	98 800	123 500	148 200	172 900
Accumulated Depreciation Impairment Property Plant Equipment		62 067	91 467	120 867	150 267	164 667	194 067	243 909	296 489
Additions Other Than Through Business Combinations Property Plant Equipment							81 767		8 218
Amounts Owed To Group Undertakings Participating Interests								17 124
Average Number Employees During Period			1	2	2
Bank Borrowings									79 300
Bank Borrowings Overdrafts		108 472	108 472				50 000
Creditors		108 472	541 049	357 616	621 216	640 435	840 880	870 329	852 844
Fixed Assets	508 333	478 933	424 833	370 733	316 633	277 533	305 200	230 658	161 596
Increase From Amortisation Charge For Year Intangible Assets			24 700	24 700	24 700	24 700	24 700	24 700	24 700
Increase From Depreciation Charge For Year Property Plant Equipment			29 400	29 400	29 400	14 400	29 400	49 842	52 580
Intangible Assets		247 000	222 300	197 600	172 900	148 200	123 500	98 800	74 100
Intangible Assets Gross Cost		247 000	247 000	247 000	247 000	247 000	247 000	247 000	247 000
Loans From Directors				233 239	518 347	531 376	531 376	611 209	798 559
Net Current Assets Liabilities	-290 519	-460 025	-459 226	-343 574	-332 753	-339 357	-382 017	-861 441	-668 892
Other Creditors								96 425	23 999
Prepayments Accrued Income					770	770	770	770	770
Property Plant Equipment Gross Cost		294 000	294 000	294 000	294 000	294 000	375 767	375 767	383 985
Recoverable Value-added Tax							320	5 098
Taxation Social Security Payable				18 182	7 669	4 138	-5 418	2 563	8 044
Total Assets Less Current Liabilities	217 814	18 908	-34 393	27 159				-630 783	-507 296
Trade Creditors Trade Payables		219 908	62 359	101 182	90 160	71 083	255 132	143 008	20 773
Trade Debtors Trade Receivables		100 000	78 217	13 617	272 069	282 500	452 263	800	110 209
Value-added Tax Payable						1 798			1 469
Creditors Due After One Year	320 207	108 472
Creditors Due Within One Year	481 961	560 179
Debtors Due After One Year	-100
Intangible Fixed Assets Cost Or Valuation	247 000
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100
Other Taxation Social Security Payable			5 717	18 182
Par Value Share		1	1	1
Profit Loss			55 171	61 552
Secured Debts	488 261	320 157
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	294 000
Tangible Fixed Assets Depreciation	32 667	62 067
Tangible Fixed Assets Depreciation Charged In Period	32 667	29 400
Total Borrowings		320 157	108 472
Intangible Fixed Assets Additions	247 000
Tangible Fixed Assets Additions	294 000

Company staff

Winston L.

Role: Director

Appointed: 01 November 2020

Latest update: 26 January 2024

Pei-Hua L.

Role: Director

Appointed: 23 September 2016

Latest update: 26 January 2024

People with significant control

Pei W.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pei L.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Winston L.

Notified on 23 September 2016

Ceased on 1 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	1 November 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

13141688 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston L.

Pei-Hua L.

Rodania L.

Paul F.

People with significant control

Pei W.

Pei L.

Winston L.

Accounts Documents

Company filings

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