107 Limited

Company Registration Number: 04348000

Company registered in England and Wales

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107 Limited is a Private Company Limited by Shares first registered on 7 January 2002. Its current registered address is in Wirral, Merseyside.

Registered Address

107 TELEGRAPH ROAD
HESWALL
WIRRAL
MERSEYSIDE
CH60 0AF

There are 5 companies currently registered at this postcode, including this one.

All companies at CH60 0AF

Registration Data

Company Number

04348000

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

7 January 2002

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

56101 - Licensed restaurants

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

29 April 2016

Returns Next Due

27 May 2017

Mortgages

2 in total
1 outstanding
1 satisfied

Financial Summary

20152014201320122011
Fixed Assets £0£0£0£80,671£0
Current Assets £90,921£75,198£49,157£34,230£85,573
of which Cash £53,367£39,671£17,497£9,790£32,610
Total Assets £90,921£75,198£49,157£114,901£85,573
Current Liabilities £86,634£84,341£81,043£80,202£105,872
Net Current Assets £4,287£-9,143£-31,886£-45,972£-20,299
Total Net Worth £62,166£54,902£43,002£34,699£51,785

Previous Names

No previous names

Company Officers

  • MARSH, Tudor

    Director

    Appointed on 18 January 2002

     

    Nationality: British

    Occupation: Manager

    Month of birth: February 1971

    107
    Telegraph Road
    Heswall
    Wirral
    Merseyside
    CH60 0AF
    England

  • PALMER, Brian Leslie

    Secretary

    Appointed on 13 January 2002

    Resigned on 1 March 2014

    Nationality: English

    107
    Telegraph Road
    Heswall
    Wirral
    Merseyside
    CH60 0AF
    England

  • HCS SECRETARIAL LIMITED

    Corporate Nominee Secretary

    Appointed on 7 January 2002

    Resigned on 9 January 2002

    44
    Upper Belgrave Road
    Clifton
    Bristol
    BS8 2XN
    Uk

  • LAWRENSON, Maurice Guy

    Director

    Appointed on 18 January 2002

    Resigned on 31 March 2011

    Nationality: British

    Occupation: Restaurateur

    Month of birth: March 1964

    Baytree Farmhouse
    Frankby Road
    Frankby
    Wirral
    CH48 1PE

  • RYALLS, Duncan Alexander

    Director

    Appointed on 13 January 2002

    Resigned on 1 December 2011

    Nationality: British

    Occupation: Restaurateur

    Month of birth: November 1963

    42 Upton Park Road
    Upton
    Chester
    Cheshire
    CH2 1DG

  • HANOVER DIRECTORS LIMITED

    Corporate Nominee Director

    Appointed on 7 January 2002

    Resigned on 9 January 2002

    44 Upper Belgrave Road
    Bristol
    BS8 2XN

This information was most recently updated 17/11/2016.

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Latest Filings

  1. 5 September 2016 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: X5EUWQRL. Transaction: MzE1NjY2NzUwOWFkaXF6a2N4.

  2. 27 May 2016 Annual return made up to 29 April 2016 with full list of shareholders [View PDF]

    Action Date: 29 April 2016. Category: Annual return. Type: AR01. Barcode: X57VS6O8. Transaction: MzE0OTU1NjQ5MWFkaXF6a2N4.

  3. 19 February 2016 Annual return made up to 7 January 2016 with full list of shareholders [View PDF]

    Action Date: 7 January 2016. Category: Annual return. Type: AR01. Barcode: X513T4I2. Transaction: MzE0MjI2NjY0M2FkaXF6a2N4.

  4. 15 October 2015 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: X4I1TW7T. Transaction: MzEzMzEzMzYwNWFkaXF6a2N4.

  5. 20 March 2015 Annual return made up to 7 January 2015 with full list of shareholders [View PDF]

    Action Date: 7 January 2015. Category: Annual return. Type: AR01. Barcode: X43KOMKJ. Transaction: MzExOTYwNjAyMmFkaXF6a2N4.

  6. 20 March 2015 Termination of appointment of Brian Leslie Palmer as a secretary on 1 March 2014 [View PDF]

    Action Date: 1 March 2014. Category: Officers. Type: TM02. Barcode: X43KOMMB. Transaction: MzExOTYwNTE5MmFkaXF6a2N4.

  7. 27 November 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: X3LK9ORE. Transaction: MzExMjI2Njc0MmFkaXF6a2N4.

  8. 28 January 2014 Annual return made up to 7 January 2014 with full list of shareholders [View PDF]

    Action Date: 7 January 2014. Category: Annual return. Type: AR01. Barcode: X30HPR4Z. Transaction: MzA5MzQ2MzM4M2FkaXF6a2N4.

  9. 2 September 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2G2GXSQ. Transaction: MzA4NDIxNTE0NWFkaXF6a2N4.

  10. 2 April 2013 Annual return made up to 7 January 2013 with full list of shareholders [View PDF]

    Action Date: 7 January 2013. Category: Annual return. Type: AR01. Barcode: X25FTCUR. Transaction: MzA3NTUyODk3MmFkaXF6a2N4.

  11. 20 September 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: X1HW3NGX. Transaction: MzA2NDQ0OTU2MGFkaXF6a2N4.

  12. 13 April 2012 Secretary's details changed for Mr Brian Leslie Palmer on 6 April 2011 [View PDF]

    Action Date: 6 April 2011. Category: Officers. Type: CH03. Barcode: X16Q9SQX. Transaction: MzA1NTc4Njc3NWFkaXF6a2N4.

  13. 6 March 2012 Annual return made up to 7 January 2012 with full list of shareholders [View PDF]

    Action Date: 7 January 2012. Category: Annual return. Type: AR01. Barcode: X1458PBC. Transaction: MzA1MzY0NjA5N2FkaXF6a2N4.

  14. 11 January 2012 Registered office address changed from 107 Telegraph Road Heswall Wirral Merseyside CH60 0AF England on 11 January 2012 [View PDF]

    Action Date: 11 January 2012. Category: Address. Type: AD01. Barcode: X10CI43K. Transaction: MzA1MDU2ODI0M2FkaXF6a2N4.

  15. 7 January 2012 Termination of appointment of Duncan Ryalls as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1028HEP. Transaction: MzA1MDMwOTAyN2FkaXF6a2N4.

  16. 8 December 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: XKAG9ZVA. Transaction: MzA0ODY4NTIyMmFkaXF6a2N4.

  17. 20 July 2011 Termination of appointment of Maurice Lawrenson as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X8Q04VZT. Transaction: MzA0MDczMjc4OGFkaXF6a2N4.

  18. 24 February 2011 Annual return made up to 7 January 2011 with full list of shareholders [View PDF]

    Action Date: 7 January 2011. Category: Annual return. Type: AR01. Barcode: XUT2URX4. Transaction: MzAzMjgzNjM1OWFkaXF6a2N4.

  19. 24 February 2011 Director's details changed for Tudor Marsh on 1 February 2010 [View PDF]

    Action Date: 1 February 2010. Category: Officers. Type: CH01. Barcode: XUT2TRX3. Transaction: MzAzMjgzNjEzOWFkaXF6a2N4.

  20. 8 December 2010 Total exemption small company accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: X5YPJPRO. Transaction: MzAyODQ3NzkxM2FkaXF6a2N4.

  21. 22 February 2010 Annual return made up to 7 January 2010 with full list of shareholders [View PDF]

    Action Date: 7 January 2010. Category: Annual return. Type: AR01. Barcode: XF30ZHPK. Transaction: MzAwOTkwOTA5NmFkaXF6a2N4.

  22. 22 February 2010 Registered office address changed from 154 Telegraph Road Heswall Wirral CH60 0AH on 22 February 2010 [View PDF]

    Action Date: 22 February 2010. Category: Address. Type: AD01. Barcode: XF30XHPI. Transaction: MzAwOTkwODk2NGFkaXF6a2N4.

  23. 22 February 2010 Director's details changed for Tudor Marsh on 1 November 2009 [View PDF]

    Action Date: 1 November 2009. Category: Officers. Type: CH01. Barcode: XF30YHPJ. Transaction: MzAwOTkwODk2NmFkaXF6a2N4.

  24. 14 September 2009 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: P4L49D6A. Transaction: MjA0MTIyMjM2N2FkaXF6a2N4.

  25. 17 February 2009 Return made up to 07/01/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XRG987G8. Transaction: MjAyNTk2MDA5MGFkaXF6a2N4.

  26. 18 November 2008 Total exemption small company accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: AFNS74WB. Transaction: MjAxODI1NzY4OWFkaXF6a2N4.

  27. 5 March 2008 Return made up to 07/01/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XLHGQXRT. Transaction: MjAwMDg0MDc3MWFkaXF6a2N4.

  28. 21 December 2007 Total exemption small company accounts made up to 31 March 2007 [View PDF]

    Action Date: 31 March 2007. Category: Accounts. Type: AA. Transaction: MDE4OTg5OTEzMmFkaXF6a2N4.

  29. 5 April 2007 Return made up to 07/01/07; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3OTI0NTM4M2FkaXF6a2N4.

  30. 24 August 2006 Return made up to 07/01/06; full list of members; amend [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2NTE3MTY4MGFkaXF6a2N4.

  31. 14 August 2006 Total exemption small company accounts made up to 31 March 2006 [View PDF]

    Action Date: 31 March 2006. Category: Accounts. Type: AA. Transaction: MDE2NDYyOTkwM2FkaXF6a2N4.

  32. 20 January 2006 Return made up to 07/01/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNDI1MjQ3MGFkaXF6a2N4.

  33. 8 November 2005 Total exemption small company accounts made up to 31 March 2005 [View PDF]

    Action Date: 31 March 2005. Category: Accounts. Type: AA. Transaction: MDA5NzEwMjExNmFkaXF6a2N4.

  34. 28 January 2005 Amended accounts made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AAMD. Transaction: MDEzMjg3ODQ4OGFkaXF6a2N4.

  35. 22 January 2005 Declaration of satisfaction of mortgage/charge [View PDF]

    Category: Mortgage. Type: 403a. Transaction: MDExMTMxMzc0NmFkaXF6a2N4.

  36. 11 January 2005 Return made up to 07/01/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDExMjcyMTQzNmFkaXF6a2N4.

  37. 17 August 2004 Total exemption small company accounts made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDEwOTkzNTA3OGFkaXF6a2N4.

  38. 18 June 2004 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA3NjkyMzg4NWFkaXF6a2N4.

  39. 1 March 2004 Return made up to 07/01/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2MzI0NDU5NWFkaXF6a2N4.

  40. 4 September 2003 Total exemption small company accounts made up to 31 March 2003 [View PDF]

    Action Date: 31 March 2003. Category: Accounts. Type: AA. Transaction: MDEyNDc3Nzk0MWFkaXF6a2N4.

  41. 21 March 2003 Return made up to 07/01/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzOTU4MTc5OWFkaXF6a2N4.

  42. 5 November 2002 Accounting reference date extended from 31/01/03 to 31/03/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA0NzcxNjY4NGFkaXF6a2N4.

  43. 4 July 2002 Ad 14/06/02--------- £ si [email protected]=998 £ ic 2/1000 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA5NDM4Nzk4M2FkaXF6a2N4.

  44. 25 June 2002 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAxNjQ1NjAwMWFkaXF6a2N4.

  45. 24 June 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAxMjE1MTU3OWFkaXF6a2N4.

  46. 11 April 2002 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDAxOTIzODU1N2FkaXF6a2N4.

  47. 11 April 2002 £ nc 100/1000 25/01/02 [View PDF]

    Category: Capital. Type: 123. Transaction: MDEyNDMwMjIyOGFkaXF6a2N4.

  48. 11 February 2002 Registered office changed on 11/02/02 from: palmer & co 3 school hill heswall wirral CH60 0DP [View PDF]

    Category: Address. Type: 287. Transaction: MDExMDc5MzM1N2FkaXF6a2N4.

  49. 11 February 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEwNjM4Nzc0NGFkaXF6a2N4.

  50. 11 February 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA1OTE5ODY2MmFkaXF6a2N4.

  51. 11 February 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA0MjAyNjkwN2FkaXF6a2N4.

  52. 11 January 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3OTY5ODEyMmFkaXF6a2N4.

  53. 11 January 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0MzQxOTU1N2FkaXF6a2N4.

  54. 11 January 2002 Registered office changed on 11/01/02 from: 44 upper belgrave road clifton bristol BS8 2XN [View PDF]

    Category: Address. Type: 287. Transaction: MDA5MzkwNzM3OGFkaXF6a2N4.

  55. 7 January 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE0MzQxOTIxNGFkaXF6a2N4.

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