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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 5 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2019/03/31.

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 20 April 2021, 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 5 years old
Account next due date Wed, 31st Mar 2021 (20 days after)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 4th Feb 2022 (2022-02-04)
Last confirmation statement dated Thu, 21st Jan 2021

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 2017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand73 55363 395222116
Current Assets2 731 7353 282 1334 457 0594 977 939
Debtors115 2892 517 4143 733 6483 679 804
Other Debtors115 2892161 377490
Total Inventories381 198701 324723 1891 298 019
Other
Accrued Liabilities Deferred Income  419 826694 349
Average Number Employees During Period 29091
Creditors7 572 5468 236 7389 735 4879 959 801
Deferred Tax Asset Debtors   33 130
Investments Fixed Assets7 000 0004 838 4054 838 4084 838 408
Investments In Subsidiaries  4 838 4074 838 408
Net Current Assets Liabilities-7 002 506-4 954 705-5 278 428-4 981 862
Other Creditors7 144 5468 198 7639 703 2709 264 972
Percentage Class Share Held In Subsidiary   100
Profit Loss  905 793741 229
Total Assets Less Current Liabilities-2 506-116 300-440 020-143 454
Trade Creditors Trade Payables 38 07532 217480
Amounts Owed By Group Undertakings2 161 6952 517 0983 732 271 
Bank Borrowings Overdrafts428 000   
Investments In Group Undertakings4 838 4054 838 4054 838 408 
Nominal Value Shares Issued Specific Share Issue1   
Number Shares Issued Fully Paid1 000   
Number Shares Issued Specific Share Issue1 000   
Par Value Share1   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
On 2020/02/01 director's details were changed
filed on: 4th, February 2021
Free Download (2 pages)

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