106 LTD are a well established Private Limited Company which has been trading for 12 years. Their area of operation is the Production of coffee and coffee substitutes sector, the SIC for which is 10832. Their registered office is located in the 17-19 SUNBEAM ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
106 LTD are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08169219. Their legal form is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £0 | £0 | £1,359 | £7,916 | £5,173 |
Net Worth | £330 | £44 | £(2,575) | £1,775 | £1,124 |
Current Assets | £4,371 | £5,354 | £1,547 | £7,916 | £7,373 |
Current Liabilities | £6,559 | £9,639 | £10,500 | £7,916 | £7,493 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
23-12-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £286 which is an increase of 650.00% from 2018
The quick ratio of current assets to current liabilities at 0.67 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2016 by -82.83%, the ratio of cash to net worth is -52.78% which indicates dependence on creditors..
Net worth has changed by £-4,350 which is a reduction of -245.07% from 2018
The quick ratio of current assets to current liabilities at -0.15 represents a Dependence on creditors, always consider the absolute level of cash at £1,359 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 106 LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
106 LTD | EXCELSIOR STUDIOS STUDIO 25, 17-19 SUNBEAM ROAD, LONDON, , ENGLAND. NW10 6JP | 06/08/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
&AD LIMITED | FIRST FLOOR, 105-111, EUSTON STREET, LONDON, , ENGLAND. NW1 2EW | 07/10/2020 |
.M PRODUCTIONS LTD | 4 PRINCE ALBERT ROAD, , LONDON, , UNITED KINGDOM. NW1 7SN | 09/09/2015 |
00062020 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 10/05/1899 |
00291281 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 16/08/1934 |
00426256 LIMITED | GRANT THORNTON HOUSE, MELTON STREET, EUSTON SQUARE, LONDON, . NW1 2EP | 23/12/1946 |
01 FOUNDERS LIMITED | LONGFORD STREET, LONGFORD STREET, LONDON, , ENGLAND. NW1 3HB | 22/01/2021 |
1 NANCY ROAD RTM COMPANY LIMITED | 349 ROYAL COLLEGE STREET, , LONDON, , . NW1 9QS | 04/10/2015 |
1 WALLENBERG PLACE LIMITED | ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, , UNITED KINGDOM. NW1 3ER | 05/05/2020 |
1-6 SHROTON STREET (NW1) LIMITED | GAÉTAN DI MARTINO, FLAT 2, 6 SHROTON STREET, SHROTON STREET, LONDON, , ENGLAND. NW1 6UG | 15/01/2009 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08169219 overview of filed records at companies house for 106 LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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