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104 Limited SOUTHSEA


Founded in 2016, 104, classified under reg no. 09964449 is an active company. Currently registered at The Queens Hotel PO5 3LJ, Southsea the company has been in the business for 6 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/03/31.

The firm has 3 directors, namely Farid Y., Thomas S. and Paul S.. Of them, Farid Y., Thomas S., Paul S. have been with the company the longest, being appointed on 22 January 2016. As of 24 May 2022, our data shows no information about any ex officers on these positions.

104 Limited Address / Contact

Office Address The Queens Hotel
Office Address2 Clarence Parade
Town Southsea
Post code PO5 3LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09964449
Date of Incorporation Fri, 22nd Jan 2016
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 6 years old
Account next due date Sat, 31st Dec 2022 (221 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 4th Feb 2023 (2023-02-04)
Last confirmation statement dated Fri, 21st Jan 2022

Company staff

Farid Y.

Position: Director

Appointed: 22 January 2016

Thomas S.

Position: Director

Appointed: 22 January 2016

Paul S.

Position: Director

Appointed: 22 January 2016

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Thomas S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares. Then there is Farid Y., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Thomas S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Farid Y.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand73 55363 395222116737
Current Assets570 0403 282 0334 457 0594 977 9375 287 311
Debtors115 2892 517 3143 733 6483 679 8023 801 812
Other Debtors115 2892161 3774891 303
Total Inventories381 198701 324723 1891 298 0191 484 762
Other
Accrued Liabilities Deferred Income  419 826694 348876 563
Average Number Employees During Period 2909176
Creditors7 572 5468 236 8389 735 4879 959 79910 323 279
Deferred Tax Asset Debtors   33 130 
Investments Fixed Assets7 000 0004 838 4054 838 4084 838 4084 838 408
Investments In Subsidiaries  4 838 4074 838 408 
Net Current Assets Liabilities-4 840 911-4 954 705-5 278 428-4 981 862-5 035 968
Other Creditors7 144 5468 198 6639 703 2709 264 972 
Percentage Class Share Held In Subsidiary   100100
Profit Loss  905 793-741 229-54 106
Total Assets Less Current Liabilities-2 506-116 300-440 020-143 454-197 560
Trade Creditors Trade Payables 38 07532 21748010 996
Amounts Owed By Group Undertakings2 161 6952 517 0983 732 2713 646 1833 800 509
Bank Borrowings Overdrafts428 000    
Investments In Group Undertakings7 000 0004 838 4054 838 4084 838 4084 838 408
Nominal Value Shares Issued Specific Share Issue1    
Number Shares Issued Fully Paid1 000   1 000
Number Shares Issued Specific Share Issue1 000    
Par Value Share1    
Corporation Tax Recoverable   33 130 
Fixed Assets   4 838 4084 838 408
Work In Progress   1 298 0191 484 762

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2022/01/21
filed on: 3rd, February 2022
Free Download (3 pages)

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