991.com Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

991.com Limited can be found at Maidstone at The Granary Hermitage Court. Anyone can search for the company by referencing its area code - ME16 9NT. 991's founding dates back to year 2006. This firm is registered under the number 05854474 and company's last known status is active. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 991.com Ltd filed its account information for the period up to Monday 31st October 2022. The firm's latest confirmation statement was submitted on Thursday 22nd June 2023.

Our database related to the company's management implies there are three directors: Robert C., Cathryn T. and Julian T. who became a part of the team on 2006-06-22. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Robert C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 014	1 088	1 303	1 336	1 448	4 747

Balance Sheet
Cash Bank On Hand						210	115	45	19 536	58 467	97 692	89 987
Current Assets	15 176	34 341	54 878	86 296	34 934	29 940	36 318	32 887	127 843	184 467	97 692
Debtors	11 598	33 746	1 000	33 300	1 000	5 730	17 203	-12 158	68 307
Other Debtors						5 730	17 203	-12 159	68 307
Total Inventories						24 000	19 000	45 000	40 000	126 000
Cash Bank In Hand	3 578	595	1 878	996	934	210
Net Assets Liabilities Including Pension Asset Liability	1 014	1 088
Stocks Inventory			52 000	52 000	33 000	24 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14	88	303	336	448	3 747
Shareholder Funds	1 014	1 088	1 303	1 336	1 448	4 747

Other Financial Data
Average Number Employees During Period										2
Bank Borrowings Overdrafts						23 064	24 054	22 736
Corporation Tax Payable						2 129	2 124	833	3 271	2 824
Creditors						25 193	26 178	23 043	117 958	162 544	75 769	68 064
Net Current Assets Liabilities	1 014	1 088				4 747	10 140	9 844	9 885	21 923	21 923	21 923
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors								-526	114 687	159 720	75 769	68 064
Par Value Share			1	1	1	1	1	1
Trade Debtors Trade Receivables								1
Creditors Due Within One Year	14 162	33 253	53 575	84 960	33 486	25 193
Number Shares Allotted			1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	1 014	1 088	1 303	1 336	1 448	4 747
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Robert C.

Role: Secretary

Appointed: 22 June 2006

Latest update: 11 March 2024

Robert C.

Role: Director

Appointed: 22 June 2006

Latest update: 11 March 2024

Cathryn T.

Role: Director

Appointed: 22 June 2006

Latest update: 11 March 2024

Julian T.

Role: Director

Appointed: 22 June 2006

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Julian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian T.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

991.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Cathryn T.

Julian T.

Paul G.

People with significant control

Julian T.

Robert C.

Accounts Documents

Company filings

Filing category

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