Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,772,730 GBP2024-03-31
4,772,683 GBP2023-03-31
Fixed Assets
4,772,730 GBP2024-03-31
4,772,683 GBP2023-03-31
Total Inventories
671,146 GBP2024-03-31
557,831 GBP2023-03-31
Debtors
8,733,522 GBP2024-03-31
8,742,706 GBP2023-03-31
Cash at bank and in hand
7,063 GBP2024-03-31
1,309 GBP2023-03-31
Current Assets
9,411,731 GBP2024-03-31
9,301,846 GBP2023-03-31
Creditors
Current
10,992,498 GBP2024-03-31
10,856,560 GBP2023-03-31
Net Current Assets/Liabilities
-1,580,767 GBP2024-03-31
-1,554,714 GBP2023-03-31
Total Assets Less Current Liabilities
3,191,963 GBP2024-03-31
3,217,969 GBP2023-03-31
Net Assets/Liabilities
3,006,892 GBP2024-03-31
2,896,830 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,005,892 GBP2024-03-31
2,895,830 GBP2023-03-31
Equity
3,006,892 GBP2024-03-31
2,896,830 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,772,683 GBP2024-03-31
4,772,683 GBP2023-03-31
Investments in Group Undertakings
4,772,683 GBP2024-03-31
4,772,683 GBP2023-03-31
Value of work in progress
671,146 GBP2024-03-31
557,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,631,521 GBP2024-03-31
8,742,571 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2 GBP2024-03-31
135 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,733,522 GBP2024-03-31
Current, Amounts falling due within one year
8,742,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,206,129 GBP2024-03-31
1,092,814 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,071 GBP2024-03-31
321,139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,062 GBP2023-04-01 ~ 2024-03-31
104 LIMITED
InfoRegistered number 09964449The Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ
PRIVATE LIMITED COMPANY incorporated on 2016-01-22 (10 years 2 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