104 LIMITED
Hotels and similar accommodation
104 LIMITED
Hotels and similar accommodation
Contact & Details
Contact
Registered Address
The Queens Hotel Clarence Parade Southsea Hampshire PO5 3LJ England
Full company profile for 104 LIMITED (09964449), an active company based in Southsea, England. Incorporated 22 Jan 2016. Hotels and similar accommodation. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2019–2024)
Cash in Bank
£261.25k
Net Assets
-£2.71M
Total Liabilities
£14.83M
Turnover
£4.56M
Employees
112
Debt Ratio
122%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Farid Yeganeh | Director | British | England | 22 Jan 2016 | Active |
| Paul Stewart | Director | British | England | 22 Jan 2016 | Active |
| Thomas Schwerdtfeger | Director | German | Switzerland | 22 Jan 2016 | Active |
Persons with Significant Control
Persons with Significant Control (3)
Thomas Schwerdtfeger
German
- Ownership Of Shares 25 To 50 Percent
Paul Stewart
British
- Ownership Of Shares 25 To 50 Percent
Farid Yeganeh
British
- Ownership Of Shares 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 Oct 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 11 Aug 2025 | Capital | Allotment of shares (GBP 1,020) on 4 Jun 2025 | |
| 11 Aug 2025 | Confirmation Statement | Confirmation statement made on 11 Aug 2025 with updates | |
| 3 Feb 2025 | Confirmation Statement | Confirmation statement made on 21 Jan 2025 with no updates | |
| 26 Nov 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Annual accounts made up to 31 Mar 2025
Allotment of shares (GBP 1,020) on 4 Jun 2025
Confirmation statement made on 11 Aug 2025 with updates
Confirmation statement made on 21 Jan 2025 with no updates
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
7 months ago on 10 Oct 2025
Allotment of shares (GBP 1,020) on 4 Jun 2025
9 months ago on 11 Aug 2025
Confirmation statement made on 11 Aug 2025 with updates
9 months ago on 11 Aug 2025
Confirmation statement made on 21 Jan 2025 with no updates
1 years ago on 3 Feb 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 26 Nov 2024