107 Station Street Limited in BURTON-ON-TRENT

107 Station Street Limited BURTON-ON-TRENT

Founded in 2013, 107 Station Street, classified under reg no. 08541003 is an active company. Currently registered at 107 Station Street DE14 1SZ, Burton-on-trent the company has been in the business for eleven years. Its financial year was closed on February 24 and its latest financial statement was filed on 2022/02/28. Since 2018/10/08 107 Station Street Limited is no longer carrying the name Empyrean Burton.

The firm has one director. Nicholas C., appointed on 1 April 2015. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Nicholas C., Kalyan R. and others listed below. There were no ex secretaries.

107 Station Street Limited Address / Contact

Office Address	107 Station Street
Town	Burton-on-trent
Post code	DE14 1SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08541003
Date of Incorporation	Thu, 23rd May 2013
Industry	Other letting and operating of own or leased real estate
End of financial Year	24th February
Company age	11 years old
Account next due date	Fri, 24th Nov 2023 (165 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Nicholas C.

Position: Director

Appointed: 01 April 2015

Nc Fiduciaries Limited

Position: Corporate Director

Appointed: 01 April 2015

Resigned: 20 December 2017

Nicholas C.

Position: Director

Appointed: 23 May 2013

Resigned: 01 April 2015

Kalyan R.

Position: Director

Appointed: 23 May 2013

Resigned: 30 September 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Nicholas C. This PSC has significiant influence or control over this company,.

Nicholas C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Empyrean Burton	October 8, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	52 833	146 476	-182 824

Balance Sheet
Cash Bank On Hand			231	220	33 427	329	1 321 009	171 647	240 761	233 073
Current Assets	6 095	121 363	1 225 325	866 015	605 263	533 851	1 852 791	828 462	1 644 758	1 671 816
Debtors	6 080	120 565	1 225 194	865 795	421 836	533 522	531 782	935 382	1 403 997	1 438 743
Net Assets Liabilities			-335 160	-1 297 327	520 882	2 331 612	1 726 789	703 673	-16 732	-1 678 805
Other Debtors			320 094	540 835	399 953	514 152	531 782	662 562	932 936	813 075
Property Plant Equipment			7 736	1	21 604	14 403	7 202
Cash Bank In Hand	15	798	131
Net Assets Liabilities Including Pension Asset Liability	52 833	146 476	-182 824
Tangible Fixed Assets	1 723 206	2 115 471	2 881 868

Reserves/Capital
Profit Loss Account Reserve	-337 772	-651 501	-980 801
Shareholder Funds	52 833	146 476	-182 824

Other
Accrued Liabilities			2 500	2 500	397 863	594 298	797 144	690 629	447 985	510 151
Accumulated Depreciation Impairment Property Plant Equipment			23 205	30 940	38 141	45 342	52 543	59 745	59 745	59 745
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 056 375	2 309 641	93 275	2 582 126	1 409 413	591 924	15 778
Additions Other Than Through Business Combinations Property Plant Equipment					28 804
Average Number Employees During Period			1	1	1	2	2	2	2	2
Creditors			2 155 000	8 962 183	8 541 201	8 077 630	11 070 097	11 208 502	12 409 748	12 538 277
Disposals Investment Property Fair Value Model						-195 601
Financial Liabilities					8 541 201	8 077 630	11 070 097	11 108 502	12 331 402	12 461 287
Fixed Assets	1 723 206	2 115 471	2 881 868	6 930 508	9 761 752	12 114 403	14 689 328	17 504 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					500 000	2 462 178		1 412 461		-1 391 702
Increase From Depreciation Charge For Year Property Plant Equipment				7 735	7 201	7 201	7 201	7 202
Investment Property			2 874 132	6 930 507	9 740 148	12 100 000	14 682 126	17 504 000	18 095 924	16 720 000
Investment Property Fair Value Model			2 874 132	6 930 507	9 740 148	12 100 000	14 682 126	17 504 000	18 095 924	16 720 000
Net Current Assets Liabilities	-1 670 373	-1 968 995	-909 692	-8 096 168	-657 489	-1 094 410	-1 209 839	-4 640 854	-4 751 937	-4 961 120
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			1 587 113	7 294 467	616 768	605 035	1 571 445	4 256 798	3 874 766	4 815 912
Other Remaining Borrowings			2 155 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			905 100	324 960					19 923	144 652
Property Plant Equipment Gross Cost			30 941	30 941	59 745	59 745	59 745	59 745	59 745	59 745
Provisions For Liabilities Balance Sheet Subtotal			152 436	131 667	192 180	610 751	682 603	950 971	950 971	899 408
Taxation Social Security Payable			2 789	1 872	38 954	204 907	18 017	118 621	83 421	255 101
Total Assets Less Current Liabilities		146 476	1 972 176	-1 165 660	9 104 263	11 019 993	13 479 489	12 863 146	13 343 987	11 758 880
Total Borrowings			2 155 000					100 000	78 346	76 990
Trade Creditors Trade Payables			542 615	1 663 344	59 167	224 021	676 024	403 268	1 970 523	1 031 772
Trade Debtors Trade Receivables					21 883	19 370		272 820	451 138	481 016
Creditors Due After One Year			2 155 000
Creditors Due Within One Year	1 676 468	2 090 358	2 135 017
Number Shares Allotted	100	100	100
Revaluation Reserve	390 605	797 977	797 977
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA01	Extension of accounting period to 2024/02/28 from 2024/02/23 filed on: 4th, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of accounting period to 2024/02/28 from 2024/02/23 filed on: 4th, March 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2024/02/18 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, February 2024	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2023/02/23 filed on: 23rd, November 2023	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 26th, August 2023	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 23rd, August 2023	accounts	Free Download (11 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 25th, July 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/18 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2022/02/24 filed on: 23rd, February 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2022/02/25 filed on: 25th, November 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 19th, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/02/18 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2021/02/26 filed on: 25th, February 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2021/02/27 filed on: 29th, November 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2021/02/18 filed on: 12th, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/02/18 filed on: 21st, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 3rd, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/18 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 17th, January 2019	accounts	Free Download (10 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/10/08 filed on: 8th, October 2018	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 26th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 12th, April 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/02/18 filed on: 22nd, February 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/02/28 filed on: 13th, February 2018	accounts	Free Download (1 page)
MR01	Registration of charge 085410030007, created on 2017/12/21 filed on: 5th, January 2018	mortgage	Free Download (36 pages)
MR01	Registration of charge 085410030006, created on 2017/12/21 filed on: 22nd, December 2017	mortgage	Free Download (12 pages)
TM01	Director's appointment terminated on 2017/12/20 filed on: 21st, December 2017	officers	Free Download (1 page)
MR01	Registration of charge 085410030005, created on 2017/03/31 filed on: 31st, March 2017	mortgage	Free Download (26 pages)
CS01	Confirmation statement with updates 2017/02/18 filed on: 6th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 14th, February 2017	accounts	Free Download (6 pages)
MR01	Registration of charge 085410030004, created on 2016/05/31 filed on: 17th, June 2016	mortgage	Free Download (13 pages)
MR01	Registration of charge 085410030003, created on 2016/05/31 filed on: 7th, June 2016	mortgage	Free Download (43 pages)
MR04	Charge 085410030002 satisfaction in full. filed on: 2nd, June 2016	mortgage	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 21st, April 2016	incorporation	Free Download (18 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 21st, April 2016	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 15th, April 2016	accounts	Free Download (6 pages)
MR04	Charge 085410030001 satisfaction in full. filed on: 22nd, March 2016	mortgage	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/18 filed on: 10th, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/10	capital
AA01	Previous accounting period shortened to 2015/05/29 filed on: 21st, February 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 7th, May 2015	accounts	Free Download (6 pages)
AP01	New director appointment on 2015/04/01. filed on: 4th, May 2015	officers	Free Download
TM01	Director's appointment terminated on 2015/04/01 filed on: 7th, April 2015	officers	Free Download (1 page)
AP02	New person appointed on 2015/04/01 to the position of a member filed on: 7th, April 2015	officers	Free Download (2 pages)
MR01	Registration of charge 085410030002, created on 2015/03/24 filed on: 28th, March 2015	mortgage	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/18 filed on: 4th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/04	capital
AA01	Previous accounting period shortened to 2014/05/30 filed on: 17th, February 2015	accounts	Free Download (1 page)
AD01	Change of registered address from 9Th Floor Hill House 17 Highgate Hill London N19 5NA on 2015/01/19 to 107 Station Street Burton-on-Trent Staffordshire DE14 1SZ filed on: 19th, January 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/02/18 filed on: 24th, February 2014	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2014/02/13 filed on: 13th, February 2014	officers	Free Download (1 page)
MR01	Registration of charge 085410030001 filed on: 2nd, November 2013	mortgage	Free Download (22 pages)
NEWINC	Company registration filed on: 23rd, May 2013	incorporation	Free Download (7 pages)

107 Station Street Limited BURTON-ON-TRENT

107 Station Street Limited Address / Contact

Company Information / Profile

Company staff

Nicholas C.

Nc Fiduciaries Limited

Nicholas C.

Kalyan R.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us