Budget Rooms Ltd in Inverness, IV2 3XL

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Budget Rooms Ltd, a firm located at 18 Wimberley Way, , Inverness. That would make 5 years Budget Rooms has been on the British market, as the company was started on March 22, 2019. The firm registered no. is SC625186 and its zip code is IV2 3XL. The company's registered with SIC code 55209, that means Other holiday and other collective accommodation. Budget Rooms Limited filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-21.

Since March 22, 2019, the following business has only been guided by 1 director: Ali M. who has been maintaining it for 5 years.

Claire M. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 182	22 823	32 100	1 404
Current Assets	163 798	155 762	109 607	150 207
Debtors	157 616	132 939	77 507	148 803
Net Assets Liabilities	132 191	101 269	66 432	85 278
Other Debtors	157 616	132 939	77 507	148 803

Other Financial Data
Accrued Liabilities	600	990	768
Average Number Employees During Period	1	1	1	1
Bank Borrowings		17 000	13 000
Bank Borrowings Overdrafts			13 000	9 000
Creditors	31 607	17 000	13 000	9 000
Net Current Assets Liabilities			79 432	94 278
Other Creditors			23 022	37 822
Other Taxation Social Security Payable			1 275	14 107
Taxation Social Security Payable	31 007	33 347	1 275
Total Assets Less Current Liabilities	132 191	118 269	79 432
Total Borrowings		17 000	13 000
Trade Creditors Trade Payables		156	1 110
Amount Specific Advance Or Credit Directors	2 001	41 556	-19 900
Amount Specific Advance Or Credit Made In Period Directors	2 001	61 600
Amount Specific Advance Or Credit Repaid In Period Directors		-22 043	-61 456

Company staff

Ali M.

Role: Director

Appointed: 22 March 2019

Latest update: 19 March 2024

People with significant control

Claire M.

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ali M.

Notified on 22 March 2019

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-22
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Budget Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali M.

People with significant control

Claire M.

Ali M.

Accounts Documents

Company filings

Filing category

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