One Hundred Partnerships Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

2008 is the year of the launching of One Hundred Partnerships Limited, the firm located at 8/10 South Street, , Epsom. That would make 16 years One Hundred Partnerships has been in the UK, as it was founded on 2008-10-14. The registration number is 06722544 and the post code is KT18 7PF. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. One Hundred Partnerships Ltd released its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-01-18.

In order to satisfy its clients, this particular limited company is consistently directed by a unit of three directors who are Jonathan P., Nicholas H. and Daniel H.. Their joint efforts have been of pivotal importance to this specific limited company since November 2013.

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	2017-06-30	2018-06-29	2019-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	185 733	163 185	163 968

Balance Sheet
Cash Bank In Hand			308 168	281 509	213 439
Cash Bank On Hand					213 439	228 412	169 702	108 854	320 325	470 794	325 046	358 533
Current Assets			417 472	422 819	518 754	717 624	282 228	973 212	549 978	641 954	756 514	769 914
Debtors			109 537	98 550	123 767	486 812	112 526	864 358	229 653	171 160	431 468	411 381
Net Assets Liabilities					163 968	65 454	57 498	290 073	267 099	378 365	378 530	389 020
Other Debtors					15 160	15 467	15 160	24 712	16 964	160	5 635	6 913
Property Plant Equipment					27 200	31 301	27 208	19 642	17 380	11 334	11 184	10 068
Stocks Inventory				42 760	181 548
Tangible Fixed Assets			1 290	5 100	27 200
Net Assets Liabilities Including Pension Asset Liability	1	1	185 733	163 185

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve			185 633	163 085	163 868
Shareholder Funds	1	1	185 733	163 185	163 968

Other Financial Data
Accrued Liabilities					154 018	342 778	7 129	65 356	8 271	16 455	47 144	94 390
Accumulated Depreciation Impairment Property Plant Equipment					3 633	17 272	25 458	33 024	40 477	28 202	31 550	34 511
Amounts Recoverable On Contracts					181 548	303 924	60 043	592 697	151 844	7 291	89 463	240 044
Average Number Employees During Period						3	3	3	3	3	3	4
Corporation Tax Payable					70 319	85 063	86 226	129 975	191 116	70 416	52 336	74 747
Creditors					381 986	675 124	246 768	699 442	296 920	272 770	387 043	388 445
Creditors Due Within One Year			233 362	264 734	381 986
Increase From Depreciation Charge For Year Property Plant Equipment						13 639	8 186	7 566	7 453	-12 275	3 348	2 961
Net Current Assets Liabilities			184 343	158 085	136 768	40 100	35 460	273 770	253 058	369 184	369 471	381 469
Number Shares Allotted					100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					13 875	7 435	11 438	7 096	11 219	25 425	35 869	34 260
Other Taxation Social Security Payable					1 261	4 412	1 443	694	694	950	715	885
Par Value Share					1	1	1	1	1	1	1	1
Prepayments					12 538	19 821	19 717	23 901	20 927	16 363	17 970	26 555
Property Plant Equipment Gross Cost					30 833	48 573	52 666	52 666	57 857	39 536	42 734	44 579
Provisions For Liabilities Balance Sheet Subtotal						5 947	5 170	3 339	3 339	2 153	2 125	2 517
Recoverable Value-added Tax								70 729
Tangible Fixed Assets Additions			1 474	5 510	23 848
Tangible Fixed Assets Cost Or Valuation			1 474	6 984	30 833
Tangible Fixed Assets Depreciation			184	1 884	3 633
Tangible Fixed Assets Depreciation Charged In Period			184	1 700	1 749
Total Additions Including From Business Combinations Property Plant Equipment						17 740	4 093		5 191	2 306	3 198	1 845
Total Assets Less Current Liabilities	1	1	185 733	163 185	163 968	71 401	62 668	293 412	270 438	380 518	380 655	391 537
Trade Creditors Trade Payables					121 267	203 108	122 861	479 748	43 781	128 883	211 119	147 145
Trade Debtors Trade Receivables					21 069	-2 400	17 606	152 319	39 918	147 346	238 362	48 290
Value Shares Allotted				100	100
Disposals Property Plant Equipment										20 627
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	100
Fixed Assets			1 290	5 100