Add A Room Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-07-2021

09940925 is the registration number assigned to Add A Room Ltd. This company was registered as a Private Limited Company on 2016/01/07. This company has been in this business for the last five years. The company can be contacted at Clarence Street Chambers 32 Clarence Street in Southend-on-sea. The head office's post code assigned to this place is SS1 1BD. It has been already one year that Add A Room Ltd is no longer identified under the name Add A Room Essex. The company's registered with SIC code 43390 meaning Other building completion and finishing. Add A Room Limited filed its account information for the financial period up to 2019/12/31. The latest annual confirmation statement was submitted on 2021/01/31.

There is a single managing director now running this firm, specifically Jonathan W. who has been doing the director's assignments for five years. This firm had been directed by Alan G. till 2020. As a follow-up another director, including Paul M. resigned in January 2017.

Previous company's names
Add A Room Ltd 2020-06-22
Add A Room Essex Ltd 2016-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 087	52 227	12 175	9 994
Current Assets	98 506	58 617	25 543	14 677
Debtors	30 419	6 390	13 368	2 683
Net Assets Liabilities	3 520	2 986	-15 166	-16 699
Other Debtors	20 000	1 152		2 488
Property Plant Equipment	5 055	35 476	26 923	15 309
Total Inventories				2 000

Other Financial Data
Amount Specific Advance Or Credit Directors	4 500
Amount Specific Advance Or Credit Made In Period Directors	4 500
Amount Specific Advance Or Credit Repaid In Period Directors		4 500
Accrued Liabilities Deferred Income	11 250	18 248
Accumulated Amortisation Impairment Intangible Assets		500	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 719	14 378	22 931	24 544
Average Number Employees During Period	5	5	5	3
Corporation Tax Payable	14 119	5 598	1 519	2 415
Creditors	100 041	6 712	4 271	1 830
Finance Lease Liabilities Present Value Total		6 712	4 271	1 830
Fixed Assets	5 055	36 476	27 423	15 309
Increase From Amortisation Charge For Year Intangible Assets		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	1 719	12 659	8 553	5 992
Intangible Assets		1 000	500
Intangible Assets Gross Cost		1 500	1 500
Net Current Assets Liabilities	-1 535	-20 038	-38 318	-30 178
Number Shares Issued Fully Paid		1	1	1
Other Creditors	62 084	12 239	8 442	14 191
Other Taxation Social Security Payable	878	7 177	1 360	1 685
Par Value Share		1	1	1
Prepayments	1 455		640	195
Property Plant Equipment Gross Cost	6 774	49 854	49 854	39 853
Provisions For Liabilities Balance Sheet Subtotal		6 740
Total Additions Including From Business Combinations Intangible Assets		1 500
Total Additions Including From Business Combinations Property Plant Equipment	6 774	43 080
Total Assets Less Current Liabilities	3 520	16 438	-10 895	-14 869
Trade Creditors Trade Payables	4 307	4 349	17 621	8 658
Trade Debtors Trade Receivables		5 238	12 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 379
Disposals Property Plant Equipment				10 001
Work In Progress				2 000

Company staff

Jonathan W.

Role: Director

Appointed: 01 February 2020

Latest update: 3 July 2021

People with significant control

Executives who have control over the firm are as follows: Alan G. has substantial control or influence over the company. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan W.

Notified on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine G.

Notified on 20 February 2020

Ceased on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 February 2022
Confirmation statement last made up date	31 January 2021

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Add A Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Alan G.

Paul M.

People with significant control

Alan G.

Jonathan W.

Justine G.

Paul M.

Accounts Documents

Company filings

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