104 Limited in Southsea, PO5 3LJ

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of 104 Limited, the company which is situated at The Queens Hotel, Clarence Parade, Southsea. This means it's been 8 years 104 has been on the local market, as it was founded on 2016-01-22. Its reg. no. is 09964449 and the company area code is PO5 3LJ. The firm's principal business activity number is 55100: Hotels and similar accommodation. 104 Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-21.

This business owes its success and permanent growth to a group of three directors, who are Farid Y., Thomas S. and Paul S., who have been in it since 2016-01-22.

Executives who have control over this firm are as follows: Thomas S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares. Farid Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 553	63 395	222	116	737	854	1 309
Current Assets	2 731 735	3 282 033	4 457 059	4 977 937	5 287 311	8 716 088	9 301 846
Debtors	115 289	2 517 314	3 733 648	3 679 802	3 801 812	7 274 326	8 742 706
Other Debtors	115 289	216	1 377	489	1 303
Total Inventories	381 198	701 324	723 189	1 298 019	1 484 762	1 440 908	557 831
Net Assets Liabilities					-518 699	2 919 981	2 896 830

Other Financial Data
Accrued Liabilities Deferred Income			419 826	694 348	876 563	997 056	1 092 814
Average Number Employees During Period		2	90	91	76	83	102
Creditors	7 572 546	8 236 738	9 735 487	9 959 799	10 323 279	10 247 651	10 856 560
Deferred Tax Asset Debtors				33 130
Investments Fixed Assets	7 000 000	4 838 405	4 838 408	4 838 408	4 838 408	4 772 683	4 772 683
Investments In Subsidiaries			4 838 407	4 838 408
Net Current Assets Liabilities	-7 002 506	-4 954 705	-5 278 428	-4 981 862	-5 035 968	-1 531 563	-1 554 714
Other Creditors	7 144 546	8 198 763	9 703 270	9 264 972
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss			905 793	-741 229	-54 106	3 438 680	-23 151
Total Assets Less Current Liabilities	-2 506	-116 300	-440 020	-143 454	-197 560	3 241 120	3 217 969
Trade Creditors Trade Payables		38 075	32 217	480	10 996	9 196
Amounts Owed By Group Undertakings	2 161 695	2 517 198	3 732 271	3 646 183	3 800 509	7 274 326	8 742 571
Bank Borrowings Overdrafts	428 000
Investments In Group Undertakings	7 000 000	4 838 405	4 838 408	4 838 408	4 838 408	4 772 683	4 772 683
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000				1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Par Value Share	1
Comprehensive Income Expense						-321 139
Corporation Tax Recoverable				33 130
Fixed Assets				4 838 408	4 838 408	4 772 683	4 772 683
Provisions						321 139	321 139
Provisions For Liabilities Balance Sheet Subtotal					321 139	321 139	321 139
Recoverable Value-added Tax							135
Work In Progress				1 298 019	1 484 762	1 440 908	557 831

Company staff

Farid Y.

Role: Director

Appointed: 22 January 2016

Latest update: 6 January 2024

Thomas S.

Role: Director

Appointed: 22 January 2016

Latest update: 6 January 2024

Paul S.

Role: Director

Appointed: 22 January 2016

Latest update: 6 January 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Farid Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

104 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farid Y.

Thomas S.

Paul S.

People with significant control

Thomas S.

Paul S.

Farid Y.

Accounts Documents

Company filings

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