T101 Limited in Apsley Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

T101 Limited was set up as Private Limited Company, based in Avaland House, 110 London Road, Apsley Hemel Hempstead. The located in HP3 9SD. The firm has existed 25 years in the UK. The company's reg. no. is 03877939. This business's Standard Industrial Classification Code is 61900 which means Other telecommunications activities. 2022-12-31 is the last time when the accounts were filed.

With five recruitment advertisements since Sun, 17th Aug 2014, the firm has been a relatively active employer on the employment market. On Tue, 6th Feb 2018, it started searching for new employees for a Customer Service Advisor post in North London, and on Sun, 17th Aug 2014, for the vacant post of a Brand Communications Coordinator in North London. They look for workers on such posts as: Senior Advertising Sales Executive or Store Assistant.

Christopher S. and Philip H. are registered as the firm's directors and have been working on the company success for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916 652	547 613

Balance Sheet
Cash Bank In Hand	232 321	94 896
Cash Bank On Hand			413 453	1 918 294	1 545 345	2 002 058	661 278	774 317
Current Assets	888 128	497 871	851 015	2 274 936	1 913 922	2 308 552	900 518	1 112 143
Debtors	616 807	298 482	285 711	356 642	368 577	306 494	239 240	337 826
Intangible Fixed Assets	208 026	200 556
Net Assets Liabilities			608 764	1 678 128	1 490 725	1 880 985	509 374	688 400
Net Assets Liabilities Including Pension Asset Liability	916 652	547 613
Other Debtors			9 181	24 116	19 451	18 250	17 368	38 645
Property Plant Equipment			73 914	63 989	61 525	52 486	44 730	28 824
Stocks Inventory	39 000	104 493
Tangible Fixed Assets	177 322	137 055
Total Inventories			151 851

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	916 552	547 513
Shareholder Funds	916 652	547 613

Other Financial Data
Advances Credits Directors								9 750
Accrued Liabilities Deferred Income			354 656	355 285	355 277	346 818	327 399	303 264
Accumulated Amortisation Impairment Intangible Assets			37 350	37 350	37 350	37 350	37 350
Accumulated Depreciation Impairment Property Plant Equipment			76 475	104 793	104 719	120 772	126 398	32 091
Amounts Owed To Directors			1 999	815	166	164	164
Average Number Employees During Period			22	23	26	21	20	20
Corporation Tax Payable			12 104	131 045
Corporation Tax Recoverable					37 181	51 744	30 244	79 156
Creditors			491 596	650 578	474 678	471 432	428 324	447 514
Creditors Due Within One Year	328 921	262 355
Debtors Due After One Year	-356 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 688		7 659	105 552
Disposals Intangible Assets				185 616
Disposals Property Plant Equipment					23 194		8 978	127 602
Fixed Assets	385 348	337 611	259 530	63 989	61 525	52 486	44 730	28 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 690	50 303	79 564	82 653	63 819
Increase From Depreciation Charge For Year Property Plant Equipment				28 318	18 614	16 053	13 285	11 245
Intangible Assets			185 616
Intangible Assets Gross Cost			222 966	37 350	37 350	37 350	37 350
Intangible Fixed Assets Aggregate Amortisation Impairment	14 940	22 410
Intangible Fixed Assets Amortisation Charged In Period		7 470
Intangible Fixed Assets Cost Or Valuation	222 966
Net Current Assets Liabilities	559 207	235 516	359 419	1 624 358	1 439 244	1 837 120	472 194	664 629
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			756	1 434		2 904	3 444	4 054
Other Taxation Social Security Payable			35 626	49 741	42 482	34 102	34 048	103 927
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income			23 858	30 153	34 007	35 247	36 337	5 392
Property Plant Equipment Gross Cost			150 389	168 782	166 244	173 258	171 128	60 915
Provisions For Liabilities Balance Sheet Subtotal			10 185	10 219	10 044	8 621	7 550	5 053
Provisions For Liabilities Charges	27 903	25 514
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	541 840	546 840
Tangible Fixed Assets Depreciation	364 518	409 785
Tangible Fixed Assets Depreciation Charged In Period		45 267
Total Additions Including From Business Combinations Property Plant Equipment				18 393	20 656	7 014	6 848	17 389
Total Assets Less Current Liabilities	944 555	573 127	618 949	1 688 347	1 500 769	1 889 606	516 924	693 453
Trade Creditors Trade Payables			58 407	57 742	41 722	64 387	44 565	20 915
Trade Debtors Trade Receivables			252 672	302 373	277 938	201 253	155 291	214 633
Value-added Tax Payable			28 048	54 516	35 031	23 057	18 704	15 190
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 071	-2 497
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-37 350
Provisions						8 621	7 550	5 053
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								-37 350