136 Cr Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of 136 Cr Limited. The firm first started eleven years ago and was registered with 08525076 as its reg. no. This office of this company is registered in London. You may find it at 124 City Road. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when company accounts were reported.

Within the firm, a variety of director's responsibilities have so far been performed by Ming C. who was arranged to perform management duties nine years ago. Since 2015 Gillian F., had been functioning as a director for this specific firm till the resignation 5 years ago. Furthermore a different director, including Lindsay H. quit in June 2017.

The companies with significant control over this firm are: Tactic Capital Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1V 2NX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-30	2022-06-30
Currency
Net Worth	-183 259	589 758

Balance Sheet
Current Assets	332 673	199 644	256 731	256 731	256 731
Debtors	332 673	199 644	256 731	256 731	256 731
Net Assets Liabilities			736 276	803 530	473 465	133 632	133 632	133 632
Other Debtors					256 731
Property Plant Equipment			1 400 000	1 400 000	1 090 500	990 000	990 000
Net Assets Liabilities Including Pension Asset Liability	-183 259	589 758
Tangible Fixed Assets	550 000	1 150 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-207 735	-278 102
Shareholder Funds	-183 259	589 758

Other Financial Data
Creditors			862 786	795 532	790 166	772 768	772 768	772 768
Fixed Assets	550 000	1 250 500	1 500 500	1 500 500	1 090 500	990 000	990 000	990 000
Investments Fixed Assets		100 500	100 500	100 500
Net Current Assets Liabilities	-733 259	-660 742	-606 055	-538 801	-533 435	-772 768	-772 768	-772 768
Other Creditors					790 166	772 768
Property Plant Equipment Gross Cost			1 400 000	1 400 000	1 090 500	990 000	990 000
Provisions For Liabilities Balance Sheet Subtotal			158 169	158 169	83 600	83 600	83 600	83 600
Total Assets Less Current Liabilities	-183 259	589 758	894 445	961 699	557 065	217 232	217 232	217 232
Total Increase Decrease From Revaluations Property Plant Equipment						100 500
Creditors Due Within One Year	1 065 932	860 386
Number Shares Allotted		1
Other Aggregate Reserves		243 384
Par Value Share		1
Revaluation Reserve	24 475	624 475
Secured Debts	806 682	841 886
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	550 000	1 150 000
Tangible Fixed Assets Increase Decrease From Revaluations		600 000