107 Limited

Company Name	107 Limited
Director	Tudor Marsh
Company Status	Active
Company Number	04348000
Category	Private Limited Company
Incorporation Date	7 January 2002(22 years, 4 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants

Directors

Director Name	Tudor Marsh
Date of Birth	February 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	18 January 2002(1 week, 4 days after company formation)
Appointment Duration	22 years, 4 months
Role	Manager
Country of Residence	England
Correspondence Address	238a Telegraph Road Heswall CH60 0AL Wales

Director Name	Mr Duncan Alexander Ryalls
Date of Birth	November 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	13 January 2002(6 days after company formation)
Appointment Duration	9 years, 10 months (resigned 01 December 2011)
Role	Restaurateur
Country of Residence	United Kingdom
Correspondence Address	42 Upton Park Road Upton Chester Cheshire CH2 1DG Wales

Secretary Name	Mr Brian Leslie Palmer
Nationality	English
Status	Resigned
Appointed	13 January 2002(6 days after company formation)
Appointment Duration	12 years, 1 month (resigned 01 March 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	107 Telegraph Road Heswall Wirral Merseyside CH60 0AF Wales

Director Name	Maurice Guy Lawrenson
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	18 January 2002(1 week, 4 days after company formation)
Appointment Duration	9 years, 2 months (resigned 31 March 2011)
Role	Restaurateur
Country of Residence	United Kingdom
Correspondence Address	Baytree Farmhouse Frankby Road Frankby Wirral CH48 1PE Wales

Director Name	Hanover Directors Limited (Corporation)
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Correspondence Address	44 Upper Belgrave Road Bristol BS8 2XN

Secretary Name	HCS Secretarial Limited (Corporation)
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Correspondence Address	44 Upper Belgrave Road Clifton Bristol BS8 2XN

Contact

Website	www.107diningroom.co.uk/
Telephone	0151 3423420
Telephone region	Liverpool

Location

Registered Address	238a Telegraph Road Heswall CH60 0AL Wales
Region	North West
Constituency	Wirral South
County	Merseyside
Ward	Heswall
Built Up Area	Heswall
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1000 at £1	Tudor Marsh 100.00% Ordinary

Financials

Year	2014
Net Worth	£62,166
Cash	£53,367
Current Liabilities	£86,634

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (7 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	8 June 2023 (11 months, 2 weeks ago)
Next Return Due	22 June 2024 (1 month from now)

Charges

10 June 2004	Delivered on: 18 June 2004 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
19 June 2002	Delivered on: 25 June 2002 Satisfied on: 22 January 2005 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

10 June 2004

Delivered on: 18 June 2004
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

19 June 2002

Delivered on: 25 June 2002
Satisfied on: 22 January 2005
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

21 June 2023	Confirmation statement made on 8 June 2023 with no updates (3 pages)
29 March 2023	Unaudited abridged accounts made up to 31 March 2022 (8 pages)
29 June 2022	Confirmation statement made on 8 June 2022 with no updates (3 pages)
21 July 2021	Total exemption full accounts made up to 31 March 2021 (8 pages)
8 June 2021	Confirmation statement made on 8 June 2021 with no updates (3 pages)
29 April 2021	Confirmation statement made on 29 April 2021 with no updates (3 pages)
26 June 2020	Confirmation statement made on 29 April 2020 with no updates (3 pages)
11 May 2020	Total exemption full accounts made up to 31 March 2020 (7 pages)
2 July 2019	Total exemption full accounts made up to 31 March 2019 (8 pages)
1 May 2019	Confirmation statement made on 29 April 2019 with no updates (3 pages)
3 July 2018	Total exemption full accounts made up to 31 March 2018 (8 pages)
5 May 2018	Confirmation statement made on 29 April 2018 with no updates (3 pages)
3 July 2017	Total exemption full accounts made up to 31 March 2017 (7 pages)
3 July 2017	Total exemption full accounts made up to 31 March 2017 (7 pages)
2 May 2017	Confirmation statement made on 29 April 2017 with updates (6 pages)
2 May 2017	Confirmation statement made on 29 April 2017 with updates (6 pages)
5 September 2016	Total exemption small company accounts made up to 31 March 2016 (3 pages)
5 September 2016	Total exemption small company accounts made up to 31 March 2016 (3 pages)
27 May 2016	Annual return made up to 29 April 2016 with a full list of shareholders Statement of capital on 2016-05-27 GBP 1,000 (3 pages)
27 May 2016	Annual return made up to 29 April 2016 with a full list of shareholders Statement of capital on 2016-05-27 GBP 1,000 (3 pages)
19 February 2016	Annual return made up to 7 January 2016 with a full list of shareholders Statement of capital on 2016-02-19 GBP 1,000 (3 pages)
19 February 2016	Annual return made up to 7 January 2016 with a full list of shareholders Statement of capital on 2016-02-19 GBP 1,000 (3 pages)
15 October 2015	Total exemption small company accounts made up to 31 March 2015 (3 pages)
15 October 2015	Total exemption small company accounts made up to 31 March 2015 (3 pages)
20 March 2015	Annual return made up to 7 January 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 1,000 (3 pages)
20 March 2015	Termination of appointment of Brian Leslie Palmer as a secretary on 1 March 2014 (1 page)
20 March 2015	Termination of appointment of Brian Leslie Palmer as a secretary on 1 March 2014 (1 page)
20 March 2015	Annual return made up to 7 January 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 1,000 (3 pages)
20 March 2015	Termination of appointment of Brian Leslie Palmer as a secretary on 1 March 2014 (1 page)
20 March 2015	Annual return made up to 7 January 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 1,000 (3 pages)
27 November 2014	Total exemption small company accounts made up to 31 March 2014 (3 pages)
27 November 2014	Total exemption small company accounts made up to 31 March 2014 (3 pages)
28 January 2014	Annual return made up to 7 January 2014 with a full list of shareholders Statement of capital on 2014-01-28 GBP 1,000 (3 pages)
28 January 2014	Annual return made up to 7 January 2014 with a full list of shareholders Statement of capital on 2014-01-28 GBP 1,000 (3 pages)
28 January 2014	Annual return made up to 7 January 2014 with a full list of shareholders Statement of capital on 2014-01-28 GBP 1,000 (3 pages)
2 September 2013	Total exemption small company accounts made up to 31 March 2013 (3 pages)
2 September 2013	Total exemption small company accounts made up to 31 March 2013 (3 pages)
2 April 2013	Annual return made up to 7 January 2013 with a full list of shareholders (3 pages)
2 April 2013	Annual return made up to 7 January 2013 with a full list of shareholders (3 pages)
2 April 2013	Annual return made up to 7 January 2013 with a full list of shareholders (3 pages)
20 September 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
20 September 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
13 April 2012	Secretary's details changed for Mr Brian Leslie Palmer on 6 April 2011 (1 page)
13 April 2012	Secretary's details changed for Mr Brian Leslie Palmer on 6 April 2011 (1 page)
13 April 2012	Secretary's details changed for Mr Brian Leslie Palmer on 6 April 2011 (1 page)
6 March 2012	Annual return made up to 7 January 2012 with a full list of shareholders (4 pages)
6 March 2012	Annual return made up to 7 January 2012 with a full list of shareholders (4 pages)
6 March 2012	Annual return made up to 7 January 2012 with a full list of shareholders (4 pages)
11 January 2012	Registered office address changed from 107 Telegraph Road Heswall Wirral Merseyside CH60 0AF England on 11 January 2012 (1 page)
11 January 2012	Registered office address changed from 107 Telegraph Road Heswall Wirral Merseyside CH60 0AF England on 11 January 2012 (1 page)
7 January 2012	Termination of appointment of Duncan Ryalls as a director (1 page)
7 January 2012	Termination of appointment of Duncan Ryalls as a director (1 page)
8 December 2011	Total exemption small company accounts made up to 31 March 2011 (4 pages)
8 December 2011	Total exemption small company accounts made up to 31 March 2011 (4 pages)
20 July 2011	Termination of appointment of Maurice Lawrenson as a director (1 page)
20 July 2011	Termination of appointment of Maurice Lawrenson as a director (1 page)
24 February 2011	Annual return made up to 7 January 2011 with a full list of shareholders (6 pages)
24 February 2011	Director's details changed for Tudor Marsh on 1 February 2010 (2 pages)
24 February 2011	Director's details changed for Tudor Marsh on 1 February 2010 (2 pages)
24 February 2011	Annual return made up to 7 January 2011 with a full list of shareholders (6 pages)
24 February 2011	Annual return made up to 7 January 2011 with a full list of shareholders (6 pages)
24 February 2011	Director's details changed for Tudor Marsh on 1 February 2010 (2 pages)
8 December 2010	Total exemption small company accounts made up to 31 March 2010 (4 pages)
8 December 2010	Total exemption small company accounts made up to 31 March 2010 (4 pages)
22 February 2010	Registered office address changed from 154 Telegraph Road Heswall Wirral CH60 0AH on 22 February 2010 (1 page)
22 February 2010	Registered office address changed from 154 Telegraph Road Heswall Wirral CH60 0AH on 22 February 2010 (1 page)
22 February 2010	Annual return made up to 7 January 2010 with a full list of shareholders (5 pages)
22 February 2010	Director's details changed for Tudor Marsh on 1 November 2009 (2 pages)
22 February 2010	Director's details changed for Tudor Marsh on 1 November 2009 (2 pages)
22 February 2010	Director's details changed for Tudor Marsh on 1 November 2009 (2 pages)
22 February 2010	Annual return made up to 7 January 2010 with a full list of shareholders (5 pages)
22 February 2010	Annual return made up to 7 January 2010 with a full list of shareholders (5 pages)
14 September 2009	Total exemption small company accounts made up to 31 March 2009 (5 pages)
14 September 2009	Total exemption small company accounts made up to 31 March 2009 (5 pages)
17 February 2009	Return made up to 07/01/09; full list of members (4 pages)
17 February 2009	Return made up to 07/01/09; full list of members (4 pages)
18 November 2008	Total exemption small company accounts made up to 31 March 2008 (5 pages)
18 November 2008	Total exemption small company accounts made up to 31 March 2008 (5 pages)
5 March 2008	Return made up to 07/01/08; full list of members (4 pages)
5 March 2008	Return made up to 07/01/08; full list of members (4 pages)
21 December 2007	Total exemption small company accounts made up to 31 March 2007 (5 pages)
21 December 2007	Total exemption small company accounts made up to 31 March 2007 (5 pages)
5 April 2007	Return made up to 07/01/07; full list of members (8 pages)
5 April 2007	Return made up to 07/01/07; full list of members (8 pages)
24 August 2006	Return made up to 07/01/06; full list of members; amend 363(288) ‐ Director's particulars changed (8 pages)
24 August 2006	Return made up to 07/01/06; full list of members; amend 363(288) ‐ Director's particulars changed (8 pages)
14 August 2006	Total exemption small company accounts made up to 31 March 2006 (5 pages)
14 August 2006	Total exemption small company accounts made up to 31 March 2006 (5 pages)
20 January 2006	Return made up to 07/01/06; full list of members 363(288) ‐ Director's particulars changed (8 pages)
20 January 2006	Return made up to 07/01/06; full list of members 363(288) ‐ Director's particulars changed (8 pages)
8 November 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
8 November 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
28 January 2005	Amended accounts made up to 31 March 2004 (5 pages)
28 January 2005	Amended accounts made up to 31 March 2004 (5 pages)
22 January 2005	Declaration of satisfaction of mortgage/charge (2 pages)
22 January 2005	Declaration of satisfaction of mortgage/charge (2 pages)
11 January 2005	Return made up to 07/01/05; full list of members (8 pages)
11 January 2005	Return made up to 07/01/05; full list of members (8 pages)
17 August 2004	Total exemption small company accounts made up to 31 March 2004 (5 pages)
17 August 2004	Total exemption small company accounts made up to 31 March 2004 (5 pages)
18 June 2004	Particulars of mortgage/charge (3 pages)
18 June 2004	Particulars of mortgage/charge (3 pages)
1 March 2004	Return made up to 07/01/04; full list of members (8 pages)
1 March 2004	Return made up to 07/01/04; full list of members (8 pages)
4 September 2003	Total exemption small company accounts made up to 31 March 2003 (5 pages)
4 September 2003	Total exemption small company accounts made up to 31 March 2003 (5 pages)
21 March 2003	Return made up to 07/01/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
21 March 2003	Return made up to 07/01/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
5 November 2002	Accounting reference date extended from 31/01/03 to 31/03/03 (1 page)
5 November 2002	Accounting reference date extended from 31/01/03 to 31/03/03 (1 page)
4 July 2002	Ad 14/06/02--------- Â£ si 998@1=998 Â£ ic 2/1000 (2 pages)
4 July 2002	Ad 14/06/02--------- Â£ si 998@1=998 Â£ ic 2/1000 (2 pages)
25 June 2002	Particulars of mortgage/charge (4 pages)
25 June 2002	Particulars of mortgage/charge (4 pages)
24 June 2002	New director appointed (2 pages)
24 June 2002	New director appointed (2 pages)
11 April 2002	Â£ nc 100/1000 25/01/02 (1 page)
11 April 2002	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
11 April 2002	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
11 April 2002	Â£ nc 100/1000 25/01/02 (1 page)
11 February 2002	Registered office changed on 11/02/02 from: palmer & co 3 school hill heswall wirral CH60 0DP (1 page)
11 February 2002	New director appointed (2 pages)
11 February 2002	New director appointed (2 pages)
11 February 2002	New director appointed (2 pages)
11 February 2002	New director appointed (2 pages)
11 February 2002	New secretary appointed (2 pages)
11 February 2002	New secretary appointed (2 pages)
11 February 2002	Registered office changed on 11/02/02 from: palmer & co 3 school hill heswall wirral CH60 0DP (1 page)
11 January 2002	Secretary resigned (1 page)
11 January 2002	Secretary resigned (1 page)
11 January 2002	Director resigned (1 page)
11 January 2002	Registered office changed on 11/01/02 from: 44 upper belgrave road clifton bristol BS8 2XN (1 page)
11 January 2002	Director resigned (1 page)
11 January 2002	Registered office changed on 11/01/02 from: 44 upper belgrave road clifton bristol BS8 2XN (1 page)
7 January 2002	Incorporation (6 pages)
7 January 2002	Incorporation (6 pages)