Property, Plant & Equipment
16,560 GBP2023-12-31
21,212 GBP2022-12-31
Fixed Assets
16,560 GBP2023-12-31
21,212 GBP2022-12-31
Debtors
1,136,674 GBP2023-12-31
1,429,473 GBP2022-12-31
Current assets - Investments
212 GBP2023-12-31
385 GBP2022-12-31
Cash at bank and in hand
272,753 GBP2023-12-31
398,684 GBP2022-12-31
Current Assets
1,409,639 GBP2023-12-31
1,828,542 GBP2022-12-31
Net Current Assets/Liabilities
-97,882 GBP2023-12-31
-87,698 GBP2022-12-31
Total Assets Less Current Liabilities
-81,322 GBP2023-12-31
-66,486 GBP2022-12-31
Net Assets/Liabilities
-85,462 GBP2023-12-31
-70,516 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-85,762 GBP2023-12-31
-70,816 GBP2022-12-31
Average number of employees in administration and support functions
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,041 GBP2023-12-31
20,817 GBP2022-12-31
Computers
32,890 GBP2023-12-31
25,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,931 GBP2023-12-31
46,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,602 GBP2023-12-31
13,125 GBP2022-12-31
Computers
20,769 GBP2023-12-31
12,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,371 GBP2023-12-31
25,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,477 GBP2023-01-01 ~ 2023-12-31
Computers
8,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,439 GBP2023-12-31
7,692 GBP2022-12-31
Computers
12,121 GBP2023-12-31
13,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
794,690 GBP2023-12-31
991,043 GBP2022-12-31
Prepayments/Accrued Income
Current
113,241 GBP2023-12-31
222,102 GBP2022-12-31
Other Debtors
Current
4,681 GBP2023-12-31
755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
496,308 GBP2023-12-31
1,281,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,330 GBP2023-12-31
22,995 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,641 GBP2023-12-31
39,009 GBP2022-12-31
Other Creditors
Current
63,201 GBP2023-12-31
70,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
461,471 GBP2023-12-31
49,400 GBP2022-12-31
11 INVESTMENTS LIMITED
InfoRegistered number 10161666
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire GL50 3PN
Private Limited Company incorporated on 2016-05-04 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-03
CIF 011 INVESTMENTS LIMITED
SRegistered number missing

Clarendon House, Nephos, 42 Clarence Street, Cheltenham, Gloucestershire, England, GL50 3PL
Private Limited Company
CIF 1 11 INVESTMENTS LIMITED
SRegistered number 10161666

Clarendon House, 42 Clarence Street, Cheltenham, Gloucestershire, England, GL50 3PL
Limited Company in Registrar Of Companies, United Kingdom
CIF 2 11 INVESTMENTS LIMITED
SRegistered number 10161666

Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN
Private Limited Company in Registrar Of Companies (England & Wales), United Kingdom
CIF 3 11 INVESTMENTS LIMITED
SRegistered number 10161666

Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, England, GL50 3PN
Company Limited By Shares in Register Of Companies, England
CIF 4 Limited Company in Registrar Of Companies, England
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, England
CIF 6 Private Limited Company in Register Of Companies For England And Wales, England
CIF 7 Private Limited Company in Registrar Of Companies, England
CIF 8 CIF 9