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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 4 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 Thomas S., Farid Y. and Paul S.. Of them, Thomas S., Farid Y., Paul S. have been with the company the longest, being appointed on 22 January 2016. As of 12 July 2020, 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 4 years old
Account next due date Wed, 31st Mar 2021 (262 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 4th Mar 2021 (2021-03-04)
Last confirmation statement dated Tue, 21st Jan 2020

Company staff

Thomas S.

Position: Director

Appointed: 22 January 2016

Farid Y.

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 2017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand73 55363 395222
Current Assets570 0403 282 1334 457 059
Debtors2 276 9842 517 3143 733 648
Other Debtors115 2892161 377
Total Inventories381 198701 324723 189
Other
Amounts Owed By Group Undertakings2 161 6952 517 1983 732 271
Average Number Employees During Period 2 
Bank Borrowings Overdrafts428 000  
Creditors7 572 6468 236 8389 735 487
Investments Fixed Assets7 000 0004 838 4054 838 408
Investments In Group Undertakings7 000 0004 838 4054 838 408
Net Current Assets Liabilities-7 002 506-4 954 705-5 278 428
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid1 000  
Number Shares Issued Specific Share Issue1 000  
Other Creditors7 144 5468 198 6639 703 270
Par Value Share1  
Total Assets Less Current Liabilities-2 506-116 300-440 020
Trade Creditors Trade Payables 38 07532 217

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2020/01/21
filed on: 4th, February 2020
Free Download (3 pages)

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