One Six One Nine Limited in Caernarfon, LL55 3HB

Description

Data updated on: 01-11-2023

One Six One Nine came into being in 2014 as a company enlisted under no 09132717, located at LL55 3HB Caernarfon at Fuches Isaf. This firm has been in business for ten years and its last known state is active. This company's SIC code is 93199 which means Other sports activities. One Six One Nine Ltd filed its latest accounts for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-14.

Currently, this business is managed by one director: Phillip I., who was chosen to lead the company in 2014.

Phillip I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 570

Balance Sheet
Cash Bank On Hand	1	1 265	1 594	2 845	6 000	37 344	38 242	31 875	818
Current Assets	777	2 760	2 210	4 345	9 529	42 054	42 380	31 412	355
Debtors	776	1 495	616	1 500	3 529	4 710	4 138	-463	-463
Net Assets Liabilities	-5 570	-7 763	-25 426	-32 636	-40 281	-18 325	-2 994	-15 927	-16 310
Other Debtors						511	4 139
Property Plant Equipment		5 925	3 950	3 314	1 544	-878	1 153	608	5 780
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	-5 570

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 571
Shareholder Funds	-5 570

Other Financial Data
Accrued Liabilities				500	500
Accrued Liabilities Deferred Income		500	500
Accumulated Depreciation Impairment Property Plant Equipment		1 975	3 950	6 371	8 141	10 563	2 669	3 214	5 251
Additions Other Than Through Business Combinations Property Plant Equipment							1 217		7 689
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							16 805	13 472	9 760
Bank Overdrafts							3 195	3 195	3 194
Creditors	6 347	16 448	31 586	40 295	51 354	59 501	29 722	34 475	12 685
Fixed Assets		5 925	3 950
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 770	1 770
Increase From Depreciation Charge For Year Property Plant Equipment		1 975	1 975		1 770	2 422	956	545	2 107
Loans From Directors			30 733	39 301	50 021
Net Current Assets Liabilities	-5 570	2 760	-29 376	-35 950	-41 824	-17 447	12 658	-3 063	-12 330
Other Creditors					50 020	58 632	25 876	32 082	9 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 850		70
Other Disposals Property Plant Equipment							7 080		480
Other Remaining Borrowings		15 948
Other Taxation Social Security Payable			353
Property Plant Equipment Gross Cost		7 900	7 900	9 685	9 685	9 685	3 822	3 822	11 031
Taxation Social Security Payable				491	475		437	-192	-462
Total Additions Including From Business Combinations Property Plant Equipment		7 900
Total Assets Less Current Liabilities	-5 570	8 685	-25 426			-18 325	13 811	-2 455	-6 550
Trade Creditors Trade Payables	6 347			3	358	389	54	-610	56
Trade Debtors Trade Receivables	776	1 495	616	1 500	3 529	4 199	-1	-463	-463
Creditors Due Within One Year	6 347
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Phillip I.

Role: Director

Appointed: 15 July 2014

Latest update: 7 April 2024

People with significant control

Phillip I.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

One Six One Nine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip I.

People with significant control

Phillip I.

Accounts Documents

Company filings

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