365rooms Ltd in Stanmore, Middlesex, HA7 4AU

Description

Data updated on: 01-08-2020

This particular 365rooms Ltd firm has been operating in this business field for eight years, as it's been established in 2012. Started with Companies House Reg No. 08311976, 365rooms is categorised as a Private Limited Company with office in Suit 2 Fountain House, Stanmore, Middlesex HA7 4AU. The enterprise's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. 2018-11-30 is the last time when the company accounts were filed.

Concerning the following firm, the full range of director's tasks have so far been fulfilled by Dema W. who was designated to this position in 2013. Since 2012 Louis U., had fulfilled assigned duties for the following firm till the resignation in 2015. In addition a different director, namely Benson K. gave up the position 8 years ago.

Dema W. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-17 760	372	44 695	77 220

Balance Sheet
Cash Bank In Hand	2 454	645	536	5 218
Cash Bank On Hand				5 218	1 642	3 126
Current Assets	20 454	18 645	18 536	80 218	76 642	98 118
Debtors	18 000	18 000	18 000	75 000	75 000	94 992
Other Debtors				75 000	75 000	94 992
Property Plant Equipment				72 823	63 449	55 649
Tangible Fixed Assets		27 872	61 499	72 823
Net Assets Liabilities Including Pension Asset Liability	-17 760

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 761	27 750	44 694	77 219
Shareholder Funds	-17 760	372	44 695	77 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 623	39 820	49 640
Administrative Expenses	203 498	193 713
Average Number Employees During Period					8	8
Cost Sales	28 168	38 243
Creditors				75 821	42 188	47 545
Creditors Due Within One Year	7 832	18 273	35 340	75 821
Gross Profit Loss	185 737	212 047
Increase From Depreciation Charge For Year Property Plant Equipment					11 197	9 820
Net Current Assets Liabilities	12 622	-121	-16 804	4 397	34 454	50 573
Number Shares Allotted		1	1	1
Other Creditors				68 474	13 553	2 901
Other Creditors Due Within One Year	30 382	11 879
Other Taxation Social Security Payable				7 347	28 635	44 644
Par Value Share		1	1	1
Profit Loss For Period	-17 761	18 132
Profit Loss On Ordinary Activities Before Tax	-17 761	18 334
Property Plant Equipment Gross Cost				101 446	103 269	105 289
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			44 479	24 176
Tangible Fixed Assets Cost Or Valuation		32 791	77 270	101 446
Tangible Fixed Assets Depreciation		4 919	15 771	28 623
Tangible Fixed Assets Depreciation Charged In Period			10 852	12 852
Taxation Social Security Due Within One Year	7 832	6 394
Tax On Profit Or Loss On Ordinary Activities		202
Total Additions Including From Business Combinations Property Plant Equipment					1 823	2 020
Total Assets Less Current Liabilities	12 622	372	44 695	77 220	97 903	106 222
Turnover Gross Operating Revenue	213 905	250 290
U K Current Corporation Tax		202
Value Shares Allotted	1	1	1
Creditors Due After One Year	30 382

Company staff

Dema W.

Role: Director

Appointed: 16 May 2013

Latest update: 17 June 2020

People with significant control

Dema W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	10 January 2021
Confirmation statement last made up date	29 November 2019

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

365rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dema W.

Louis U.

Benson K.

People with significant control

Dema W.

Accounts Documents

Company filings

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