Uk Room Rents Ltd in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

09706026 - registration number used by Uk Room Rents Ltd. It was registered as a Private Limited Company on 2015/07/28. It has existed in this business for the last 9 years. This company can be found at New Media House Davidson Road in Lichfield. The main office's area code assigned is WS14 9DZ. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. July 31, 2022 is the last time account status updates were filed.

In this business, a variety of director's obligations have so far been carried out by Daniel Y. who was designated to this position on 2015/07/28.

Daniel Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-21 275

Balance Sheet
Cash Bank On Hand		7 697	10 321	45 018	28 859
Current Assets	24 904	8 467	10 381	47 384	33 433
Debtors	373	770	60	2 366	4 574
Net Assets Liabilities		-34 408	-15 498	-8 956	37 667
Other Debtors			60	1 986	4 574
Property Plant Equipment		4 946	3 845	3 067	2 641
Cash Bank In Hand	24 531
Net Assets Liabilities Including Pension Asset Liability	-21 275
Tangible Fixed Assets	259 615

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 375
Shareholder Funds	-21 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 517	7 798	8 820	9 700
Bank Borrowings		377 052	378 961	329 732	329 732
Bank Borrowings Overdrafts		377 052	378 961	329 732	329 732
Creditors		377 052	378 961	329 732	329 732
Disposals Investment Property Fair Value Model				130 000
Fixed Assets		529 824	543 845	413 067	462 641
Increase From Depreciation Charge For Year Property Plant Equipment			1 281	1 022	880
Investment Property		524 878	540 000	410 000	460 000
Investment Property Fair Value Model		524 878	540 000	410 000	460 000
Net Current Assets Liabilities	-280 890	-187 180	-177 509	-91 991	-85 442
Number Shares Issued Fully Paid			100	100	100
Other Creditors		195 647	187 830	139 315	117 471
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		11 463	11 643	11 887	12 341
Provisions For Liabilities Balance Sheet Subtotal			2 873	300	9 800
Total Additions Including From Business Combinations Property Plant Equipment			180	244	454
Total Assets Less Current Liabilities	-21 275	342 644	366 336	321 076	377 199
Trade Creditors Trade Payables			60	60	1 404
Trade Debtors Trade Receivables		770		380
Creditors Due Within One Year	305 794
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	259 615
Value Shares Allotted	1

Company staff

Daniel Y.

Role: Director

Appointed: 28 July 2015

Latest update: 11 April 2024

People with significant control

Daniel Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16/12/2016
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Uk Room Rents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel Y.

People with significant control

Daniel Y.

Accounts Documents

Company filings

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