2106 Ltd in Kings Lynn, PE30 4LJ

Description

Data updated on: 01-11-2023

2106 Ltd, a Private Limited Company, with headquarters in 16 Enterprise Way, Kings Lynn. The headquarters' zip code is PE30 4LJ. This business has been registered on 2010/01/22. The company's registered no. is 07133176. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were filed.

Within the business, most of director's duties up till now have been fulfilled by Amanda C. and Paul C.. Amongst these two people, Paul C. has supervised business for the longest time, having become a part of directors' team on 2010/01/22.

Paul C. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 124	418	558	376	370

Balance Sheet
Cash Bank On Hand					2 452	4 402	3 754	10 926	16 447	60 736	30 522	7 586
Current Assets	17 360	8 725	12 507	15 617	15 752	21 299	23 515	27 452	26 973	71 905	56 921	42 004
Debtors	13 195	6 512	2 732	4 907	3 921	7 518	10 382	9 026	5 026	5 669	20 899	28 918
Net Assets Liabilities					370	767
Property Plant Equipment					12 574	10 689	12 474	11 098	9 713	10 777	9 158
Total Inventories					9 379	9 379	9 379	7 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	1 665	213	6 775	7 210	2 452
Intangible Fixed Assets	3 200	2 800	2 400	2 000	1 600
Other Debtors											12 700
Stocks Inventory	2 500	2 000	3 000	3 500	9 379
Tangible Fixed Assets	6 722	7 555	8 660	9 481	12 575
Net Assets Liabilities Including Pension Asset Liability		418	558	376	370

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	824	118	258	76	70
Shareholder Funds	1 124	418	558	376	370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 400	2 800	3 200	3 600	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					8 349	10 234	12 434	14 309	16 027	17 942	19 561	1 938
Average Number Employees During Period					2	5	5	4	3	4	7	6
Comprehensive Income Expense					15 744	12 677
Creditors					29 556	31 227	33 245	20 303	18 083	69 504	68 679	49 480
Dividends Paid					-15 750	-12 280		4 000	15 500	25 000	45 000	15 480
Fixed Assets	9 922	10 355	11 060	11 481	14 175	11 889	13 274	11 498	9 713	10 777	9 158	7 780
Increase From Amortisation Charge For Year Intangible Assets						400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment						1 885	2 200	1 875	1 718	1 915	1 619	672
Intangible Assets					1 600	1 200	800	400
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-8 798	-9 937	-10 502	-11 105	-13 805	-9 928	-9 731	7 149	8 890	2 401	-11 758	-7 476
Profit Loss					15 744	12 677		19 103	15 456	19 575	29 222	18 384
Property Plant Equipment Gross Cost					20 923	20 923	24 908	25 407	25 740	28 719	16 555
Accrued Liabilities							1 298	1 236		1 236	1 236	1 236
Bank Borrowings Overdrafts										50 000	43 987	34 420
Corporation Tax Payable							2 430	4 080	4 055	4 342	7 234	4 635
Creditors Due Within One Year	26 158	18 662	23 009	26 722	29 557
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 200
Intangible Fixed Assets Amortisation Charged In Period		400
Intangible Fixed Assets Cost Or Valuation	4 000
Merchandise							9 379	7 500	5 500	5 500	5 500	5 500
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid								1	1	1	1	100
Other Creditors						23 273	22 086		1 008
Other Taxation Social Security Payable						7 151	8 315	303	827	396	506	606
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income										958	488	448
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 084
Tangible Fixed Assets Cost Or Valuation	8 699	10 783
Tangible Fixed Assets Depreciation	1 977	3 227
Tangible Fixed Assets Depreciation Charged In Period		1 250
Total Additions Including From Business Combinations Property Plant Equipment							3 985	499	333	2 979
Total Assets Less Current Liabilities	1 124	418				1 961	3 544	18 647	18 603	13 178	-2 600	304
Trade Creditors Trade Payables						803	2 845	524	2 582	1 315	1 713	1 237
Trade Debtors Trade Receivables						7 518	10 382	9 026	5 026	4 711	7 711	7 249
Finance Lease Liabilities Present Value Total										432
Value Shares Allotted		300	300	300	300

Company staff

Amanda C.

Role: Director

Appointed: 06 November 2017

Latest update: 29 November 2023

Paul C.

Role: Director

Appointed: 22 January 2010

Latest update: 29 November 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

2106 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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2106 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012