This business is located in Lichfield with reg. no. 08605019. The company was registered in the year 2013. The headquarters of the company is situated at 21a Bore Street . The post code for this address is WS13 6LZ. This firm's SIC and NACE codes are 56101 meaning Licensed restaurants. 2021-08-31 is the last time when the company accounts were filed.
107 (blackpool) Ltd
General information
Name:
107 (blackpool) Limited
Office Address:
21a Bore Street WS13 6LZ Lichfield
Number: 08605019
Incorporation date: 2013-07-10
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-08-31 | 2021-08-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 4 082 | 64 236 |
| Current Assets | 44 539 | 122 204 |
| Debtors | 20 219 | 34 730 |
| Net Assets Liabilities | -31 563 | -179 391 |
| Property Plant Equipment | 228 505 | 204 082 |
| Total Inventories | 20 238 | 23 238 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 973 | 245 901 |
| Average Number Employees During Period | 19 | 15 |
| Creditors | 274 307 | 477 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 167 | 154 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 928 | |
| Net Current Assets Liabilities | -229 768 | -355 473 |
| Property Plant Equipment Gross Cost | 449 478 | 449 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 300 | 28 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 505 | |
| Total Assets Less Current Liabilities | -1 263 | -151 391 |
Company staff
Peter W.
Role: Director
Appointed: 10 July 2013
Latest update: 9 June 2023
People with significant control
Karsan Holdings Ltd
Address:
32 Bridge Street, Bolton, BL1 2EH, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
The Registrar Of Companies For England And Wales
Registration number
8320075
Notified on
16 July 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 24 July 2023 |
| Confirmation statement last made up date | 10 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Free Download
Registered office address changed from 21a Bore Street Lichfield Staffordshire WS13 6LZ to 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ on November 2, 2023 (AD01)
filed on: 2nd, November 2023
filed on: 2nd, November 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10