107 Station Street Limited
107 Station Street Limited is a in administration company incorporated on 23 May 2013 with the registered office located in Manchester, Greater Manchester. 107 Station Street Limited was registered 12 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
08541003
Private limited company
Age
12 years
Incorporated 23 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2024 (1 year 9 months ago)
Next confirmation dated 18 February 2025
Was due on 4 March 2025 (8 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2024
Was due on 30 November 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Philippos Charalambous is a mutual person.
Active
Nicholas Philippos Charalambous is a mutual person.
Active
Nicholas Philippos Charalambous is a mutual person.
Active
Nicholas Philippos Charalambous is a mutual person.
Active
Nicholas Philippos Charalambous is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£233K
Decreased by £8K (-3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£18.39M
Decreased by £1.35M (-7%)
Total Liabilities
-£20.07M
Increased by £313K (+2%)
Net Assets
-£1.68M
Decreased by £1.66M (+9776%)
Debt Ratio (%)
109%
Increased by 9.04% (+9%)
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Repayment History
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