Company 111 Limited in Coventry, CV3 1JN

Description

Data updated on: 02-05-2019

Company 111 started its operations in the year 2001 as a Private Limited Company with reg. no. 04341591. The firm's head office was based in Coventry at Leigh, Christou & Co Leofric House. This Company 111 Limited company had been operating in this business for eighteen years. This company has a history in registered name changes. Up till now this company had two different company names. Until 2018 this company was run under the name of Company 12345 and before that its official company name was Stepcheck.

The firm was managed by one managing director: Susan B. who was guiding it for one year.

Executives who had significant control over the firm were: Stephen T. owned over 3/4 of company shares and had 3/4 to full of voting rights. Susan B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Company 111 Limited 2018-09-18
Company 12345 Limited 2018-09-12
Stepcheck Limited 2001-12-17

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 579	42 030	39 275	59 284	72 498

Balance Sheet
Cash Bank In Hand	11 947	4 941	2 085	24 677	37 813
Cash Bank On Hand					37 813	19 124
Current Assets	61 997	50 544	49 060	73 286	89 729	27 925	18 804
Debtors	50 050	45 603	46 975	48 609	51 916	8 801
Net Assets Liabilities					72 498	18 804
Net Assets Liabilities Including Pension Asset Liability	44 579	42 030	39 275	59 284	72 498
Other Debtors					13 726	8 801
Property Plant Equipment					5 500
Tangible Fixed Assets	3 462	4 074	3 530	4 758	5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 479	41 930	39 175	59 184	72 398
Shareholder Funds	44 579	42 030	39 275	59 284	72 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 669
Average Number Employees During Period						15
Creditors					21 899	9 123
Creditors Due Within One Year	20 783	12 452	13 007	18 135	21 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 669
Disposals Property Plant Equipment						36 169
Fixed Assets	3 464	4 076	3 532	4 760	5 502	2
Investments Fixed Assets	2	2	2	2	2	2
Net Current Assets Liabilities	41 214	38 092	36 053	55 151	67 830	18 802	18 804
Number Shares Allotted		100	100	100	100
Other Creditors					2 300	9 045
Other Investments Other Than Loans					2	2
Other Taxation Social Security Payable					18 897
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 169
Provisions For Liabilities Balance Sheet Subtotal					834
Provisions For Liabilities Charges	99	138	310	627	834
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 729	1 190	3 036	3 268
Tangible Fixed Assets Cost Or Valuation	27 747	28 675	29 865	32 901	36 169
Tangible Fixed Assets Depreciation	24 285	24 601	26 335	28 143	30 669
Tangible Fixed Assets Depreciation Charged In Period		1 117	1 734	1 808	2 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		801
Tangible Fixed Assets Disposals		801
Total Assets Less Current Liabilities	44 678	42 168	39 585	59 911	73 332	18 804	18 804
Trade Creditors Trade Payables					702	78
Trade Debtors Trade Receivables					38 190
Advances Credits Directors	8 283	7 747	4 204	490	892
Advances Credits Made In Period Directors	8 824	9 464	6 457	4 500
Advances Credits Repaid In Period Directors	34 100	10 000	10 000	9 194

Company staff

Susan B.

Role: Director

Appointed: 16 February 2018

Latest update: 3 May 2024

Susan B.

Role: Secretary

Appointed: 07 January 2009

Latest update: 3 May 2024

Lorraine T.

Role: Secretary

Appointed: 14 December 2005

Resigned: 07 January 2009

Latest update: 3 May 2024

Arthur T.

Role: Secretary

Appointed: 17 December 2001

Resigned: 14 December 2005

Latest update: 3 May 2024

Stephen T.

Role: Director

Appointed: 17 December 2001

Resigned: 04 August 2017

Latest update: 3 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 December 2001

Resigned: 17 December 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 3 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2001

Resigned: 17 December 2001

Address: London, NW8 8EP

Latest update: 3 May 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan 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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	25 February 2019
Confirmation statement last made up date	11 February 2018

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013

Company 111 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Lorraine T.

Arthur T.

Stephen T.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Stephen T.

Susan B.

Accounts Documents

Company filings

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