1room Ltd in Tyne & Wear, NE1 6EE

Description

Data updated on: 01-11-2023

Registered with number 04367158 twenty two years ago, 1room Ltd is categorised as a Private Limited Company. The active mailing address is 1-3 Grey Street, Newcastle Upon Tyne Tyne & Wear. This enterprise's registered with SIC code 56302, that means Public houses and bars. 1room Limited filed its latest accounts for the period that ended on 2022/03/31. The most recent confirmation statement was submitted on 2023/02/05.

At the moment, we can name only one managing director in the company: Lucie B. (since 2005-09-12). This firm had been controlled by Moet B. up until nineteen years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Keith R. as a secretary for the last 22 years.

Lucie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 050	36 481	23 516	28 537	28 714

Balance Sheet
Cash Bank In Hand	50 930	36 080	46 523	70 467	39 485
Cash Bank On Hand					39 485	31 469	82 522
Current Assets	66 965	59 216	72 355	91 414	63 102	46 356	97 589	92 303
Debtors		4 014	5 847	6 092	6 092	6 092	6 207
Other Debtors					6 092	6 092	6 207
Property Plant Equipment					41 781	38 938	36 522
Stocks Inventory	16 035	19 122	19 985	14 855	17 525
Tangible Fixed Assets	42 823	39 824	47 773	44 031	41 781
Total Inventories					17 525	8 795	8 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 750	9 181	-3 784	1 237	1 414
Shareholder Funds	36 050	36 481	23 516	28 537	28 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					61 635	64 478	66 894
Creditors					76 169	56 415	105 119	96 828
Creditors Due Within One Year	73 738	62 559	96 612	106 908	76 169
Fixed Assets	42 823	39 824	47 773	44 031	41 781	38 938	36 522	34 468
Increase From Depreciation Charge For Year Property Plant Equipment						2 843	2 416
Intangible Assets Gross Cost					35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-6 773	-3 343	-24 257	-15 494	-13 067	-10 059	-7 530	-4 525
Number Shares Allotted		100	100	100	100
Other Creditors					29 091	11 902	68 102
Other Taxation Social Security Payable					21 144	17 228	16 968
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 416	103 416
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	27 200	27 200	27 200	27 200	27 200
Tangible Fixed Assets Additions			12 350		1 095
Tangible Fixed Assets Cost Or Valuation	89 971	89 971	102 321	102 321	103 416
Tangible Fixed Assets Depreciation	47 148	50 147	54 548	58 290	61 635
Tangible Fixed Assets Depreciation Charged In Period		2 999	4 401	3 742	3 345
Total Assets Less Current Liabilities	36 050	36 481	23 516	28 537	28 714	28 879	28 992	29 943
Trade Creditors Trade Payables					25 934	27 285	20 049

Company staff

Lucie B.

Role: Director

Appointed: 12 September 2005

Latest update: 2 March 2024

Keith R.

Role: Secretary

Appointed: 22 February 2002

Latest update: 2 March 2024

Moet B.

Role: Director

Appointed: 22 February 2002

Resigned: 13 September 2005

Latest update: 2 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 05 February 2002

Resigned: 07 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 05 February 2002

Resigned: 07 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 March 2024

People with significant control

Lucie B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

1room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie B.

Keith R.

Moet B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lucie B.

Accounts Documents

Company filings

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