Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
4,772,685 GBP2025-03-31
4,772,730 GBP2024-03-31
Fixed Assets
4,772,685 GBP2025-03-31
4,772,730 GBP2024-03-31
Total Inventories
784,004 GBP2025-03-31
671,146 GBP2024-03-31
Debtors
8,619,360 GBP2025-03-31
8,733,522 GBP2024-03-31
Cash at bank and in hand
4,709 GBP2025-03-31
7,063 GBP2024-03-31
Current Assets
9,408,073 GBP2025-03-31
9,411,731 GBP2024-03-31
Creditors
Current
11,018,552 GBP2025-03-31
10,992,498 GBP2024-03-31
Net Current Assets/Liabilities
-1,610,479 GBP2025-03-31
-1,580,767 GBP2024-03-31
Total Assets Less Current Liabilities
3,162,206 GBP2025-03-31
3,191,963 GBP2024-03-31
Net Assets/Liabilities
2,984,474 GBP2025-03-31
3,006,892 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,983,474 GBP2025-03-31
3,005,892 GBP2024-03-31
Equity
2,984,474 GBP2025-03-31
3,006,892 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
4,772,685 GBP2025-03-31
4,772,683 GBP2024-03-31
Additions to investments
1 GBP2025-03-31
Investments in Group Undertakings
4,772,685 GBP2025-03-31
4,772,683 GBP2024-03-31
Value of work in progress
784,004 GBP2025-03-31
671,146 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,619,360 GBP2025-03-31
8,631,521 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,619,360 GBP2025-03-31
Current, Amounts falling due within one year
8,733,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800 GBP2025-03-31
Other Creditors
Current
1 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,314,937 GBP2025-03-31
1,206,129 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,732 GBP2025-03-31
185,071 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,418 GBP2024-04-01 ~ 2025-03-31
104 LIMITED
InfoRegistered number 09964449The Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ
PRIVATE LIMITED COMPANY incorporated on 2016-01-22 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-11
CIF 0104 LIMITED
SRegistered number 09964449
3, Acorn Business Centre, Northarbour Road, Portsmouth, England, PO6 3TH
Limited Company in Uk
CIF 1 104 LIMITED
SRegistered number 09964449
Queens Hotel, Osborne Road, Clarence Parade, Southsea, England, PO5 3LJ
Limited Company in England Register, England
CIF 2 104 LIMITED
SRegistered number 09964449
The Queens Hotel, Clarence Parade, Southsea, Hampshire Po5 3lj, PO5 3LJ
United Kingdom in United Kingdom
CIF 3