Hundred Islands Uk Ltd in Wirral, CH41 1LD

Description

Data updated on: 01-11-2023

06985132 - registration number assigned to Hundred Islands Uk Ltd. It was registered as a Private Limited Company on 2009-08-07. It has been active in this business for fifteen years. This firm could be gotten hold of in The Accountancy Partnership Twelve Quays House Egerton Wharf in Wirral. The head office's zip code assigned to this address is CH41 1LD. This enterprise's Standard Industrial Classification Code is 59112, that means Video production activities. Hundred Islands Uk Limited released its latest accounts for the period up to Monday 31st October 2022. The business latest annual confirmation statement was released on Monday 7th August 2023.

We have 1 director now managing this company, specifically Jmarie S. who's been performing the director's tasks since 2009-08-07. Since August 2009 Stephen F., had been supervising this company until the resignation fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-35 702	-37 996	-51 190	-5 541

Balance Sheet
Cash Bank On Hand					2 194	994	338	1 146	9 967	105
Current Assets	11 601	9 961	1 565	3 000	5 194	3 994	2 338	3 146	12 003	2 223
Debtors									36	118
Net Assets Liabilities				-5 541	-1 250	-2 140	-2 629	-5 960	-4 286	-23 038
Other Debtors									36	118
Property Plant Equipment				2 792	2 569	2 070	2 019	3 025	3 532	2 377
Total Inventories				3 000	3 000	3 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	145	99
Net Assets Liabilities Including Pension Asset Liability		-37 996	-51 190	-5 541
Stocks Inventory	11 456	9 862	1 565	3 000
Tangible Fixed Assets	11 512	9 815	3 351	2 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 802	-38 096	-51 290	-5 641
Shareholder Funds	-35 702	-37 996	-51 190	-5 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 792	3 515	4 204	4 922	6 453	8 550	9 705
Additions Other Than Through Business Combinations Property Plant Equipment							667	2 537	2 604
Average Number Employees During Period					1	2	2	2	2	1
Bank Overdrafts									-473	2 646
Creditors				296	9 013	8 204	6 986	12 131	19 821	27 638
Increase From Depreciation Charge For Year Property Plant Equipment					723	689	718	1 531	2 097	1 155
Net Current Assets Liabilities	-47 214	-47 811	-51 568	-8 037	-3 819	-4 210	-4 648	-8 985	-7 818	-25 415
Other Creditors				6 170	6 719	7 677	6 986	12 047	20 294	21 856
Property Plant Equipment Gross Cost				5 584	6 084	6 274	6 941	9 478	12 082	12 082
Taxation Social Security Payable						527		84
Trade Creditors Trade Payables				1 200	1 200					3 136
Bank Borrowings Overdrafts				296
Creditors Due After One Year			2 973	296
Creditors Due Within One Year	58 815	57 772	53 133	11 037
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				538	1 094	527
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 800	17 800	5 584
Tangible Fixed Assets Depreciation	6 288	7 985	2 233	2 792
Tangible Fixed Assets Depreciation Charged In Period		1 697	1 412	559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 164
Tangible Fixed Assets Disposals			12 216
Total Additions Including From Business Combinations Property Plant Equipment					500	190
Total Assets Less Current Liabilities	-35 702	-37 996	-48 217	-5 245	-1 250	-2 140

Company staff

Jmarie S.

Role: Director

Appointed: 07 August 2009

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Jmarie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jmarie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael B.

Notified on 6 April 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Hundred Islands Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jmarie S.

Stephen F.

People with significant control

Jmarie S.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hundred Islands Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jmarie S.

Stephen F.

People with significant control

Jmarie S.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016