104 LIMITED

Active
THE QUEENS HOTEL
CLARENCE PARADE
SOUTHSEA
HAMPSHIRE
PO5 3LJ

104 LIMITED are an established Private Limited Company who've traded for 8 years. Their area of operation is the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the CLARENCE PARADE area of SOUTHSEA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

104 LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09964449. Their legal form is that of a Private Limited Company

Details

Name 104 LIMITED
Company Number 09964449
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 22/01/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE QUEENS HOTEL
CLARENCE PARADE
SOUTHSEA
HAMPSHIRE
PO5 3LJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£737 £0 £222 £63,395 £73,553
Net Worth£0 £0 £440,020 £116,300 £2,506
Current Assets£5,287,311 £0 £4,457,059 £3,282,133 £570,040
Current Liabilities£10,323,279 £0 £4,457,059 £3,282,133 £570,040
Number of Employees76 0 0 2 0
24-11-2024

Graphs

2021

Cash has increased from 2020 by 535.34%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 0.51 represents a Dependence on creditors, always consider the absolute level of cash at £737 when looking at this ratio

The number of employees has reduced by -15 since 2020

2020

Cash has reduced from 2019 by -99.65%, the ratio of cash to net worth is 0.05% which indicates dependence on creditors..

Net worth has changed by £323,720 which is a increase of 278.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £222 when looking at this ratio

The number of employees has increased by 91 since 2019

2019

Cash has reduced from 2018 by -13.81%, the ratio of cash to net worth is 54.51% which indicates a strong cash position..

Net worth has changed by £113,794 which is a increase of 4,540.86% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £63,395 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 104 LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
104 LIMITED THE QUEENS HOTEL, CLARENCE PARADE, SOUTHSEA, HAMPSHIRE, ENGLAND. PO5 3LJ 22/01/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 DEG. WEST MARINE LIMITED ENCY ASSOCIATES PRINTWARE COURT, CUMBERLAND BUSINESS CENTRE,, NORTHUMBERLAND ROAD PORTSMOUTH, HAMPSHIRE, . PO5 1DS 11/07/2002
1 REQ1 LTD 79B WAVERLEY ROAD, , SOUTHSEA, , ENGLAND. PO5 2PJ 04/05/2021
1-23 WELLINGTON COURT RTM COMPANY LTD 67 OSBORNE ROAD, , SOUTHSEA, HAMPSHIRE, . PO5 3LS 09/08/2011
1-5 DUNCAN ROAD RTM COMPANY LIMITED 52 OSBORNE ROAD, , SOUTHSEA, , ENGLAND. PO5 3LU 06/11/2020
10 EASTERN VILLAS ROAD RTM COMPANY LTD 52 OSBORNE ROAD, , SOUTHSEA, , ENGLAND. PO5 3LU 05/09/2018
10 ELPHINSTONE ROAD LIMITED 3 ELDON STREET, , SOUTHSEA, , ENGLAND. PO5 4BS 21/03/2017
10 NIGHTINGALE ROAD SOUTHSEA RTM COMPANY LIMITED FLAT 2, 10, NIGHTINGALE ROAD, SOUTHSEA, , ENGLAND. PO5 3JL 20/08/2009
104 LIMITED THE QUEENS HOTEL, CLARENCE PARADE, SOUTHSEA, HAMPSHIRE, ENGLAND. PO5 3LJ 22/01/2016
105 ST ANDREWS ROAD MANAGEMENT COMPANY LIMITED 105 ST ANDREWS ROAD, , SOUTHSEA, HAMPSHIRE, . PO5 1ES 22/03/2011

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09964449 overview of filed records at companies house for 104 LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

104 LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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