107 Station Street Limited in Burton-on-trent, DE14 1SZ

Description

Data updated on: 01-11-2023

107 Station Street Limited has been prospering in the United Kingdom for eleven years. Started with Registered No. 08541003 in the year 2013, it is registered at 107 Station Street, Burton-on-trent DE14 1SZ. The company's current name is 107 Station Street Limited. The enterprise's former customers may remember the company as Empyrean Burton, which was used up till 2018-10-08. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were filed.

We have a solitary managing director currently supervising this company, specifically Nicholas C. who has been utilizing the director's duties for eleven years. Since 2013 Nicholas C., had been performing the duties for the following company until the resignation in April 2015. What is more another director, namely Kalyan R. resigned in September 2013.

Nicholas C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
107 Station Street Limited 2018-10-08
Empyrean Burton Limited 2013-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

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

Other Financial Data
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 staff

Nicholas C.

Role: Director

Appointed: 01 April 2015

Latest update: 31 January 2024

Nc Fiduciaries Limited

Role: Corporate Director

Appointed: 01 April 2015

Resigned: 20 December 2017

Address: Burton-On-Trent, Staffordshire, DE14 1BX, England

Latest update: 31 January 2024

Nicholas C.

Role: Director

Appointed: 23 May 2013

Resigned: 01 April 2015

Latest update: 31 January 2024

Kalyan R.

Role: Director

Appointed: 23 May 2013

Resigned: 30 September 2013

Latest update: 31 January 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

107 Station Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nc Fiduciaries Limited

Nicholas C.

Kalyan R.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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