Executive Room Rental Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

Executive Room Rental is a company registered at SK13 8AR Glossop at Bridge House. This business has been in existence since 2013 and is established under the identification number 08382429. This business has been operating on the UK market for 11 years now and the last known state is active. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were reported.

Due to this particular enterprise's magnitude, it was imperative to find extra directors: Neil A. and Rosaleen A. who have been assisting each other since 2013-01-30 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Neil A. owns 1/2 or less of company shares. Rosaleen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-68 156	-68 887	-69 089

Balance Sheet
Cash Bank In Hand	4 315	3 521	3 094
Current Assets	4 621	3 521	3 094	2 999	2 929	4 213	4 722	12 853	20 711	24 340
Debtors	306
Tangible Fixed Assets	335	335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-68 256	-68 987	-69 189
Shareholder Funds	-68 156	-68 887	-69 089

Other Financial Data
Creditors			72 183	72 183	72 189	74 374	74 369	74 663	74 399	74 435
Creditors Due Within One Year	73 112	72 743	72 183
Fixed Assets	335	335					1 029	522
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	27 600	27 600
Intangible Fixed Assets Amortisation Charged In Period	5 520
Intangible Fixed Assets Cost Or Valuation	27 600	27 600
Net Current Assets Liabilities	-68 491	-69 222	-69 089	-69 184	-69 260	-70 161	-69 647	-61 810	-53 688	-50 095
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	165	165
Tangible Fixed Assets Depreciation Charged In Period	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			165
Tangible Fixed Assets Disposals			500
Total Assets Less Current Liabilities	-68 156	-68 887	-69 089	-69 184	-69 260	-70 161	-68 618	-61 288	-53 688	-50 095

Company staff

Neil A.

Role: Director

Appointed: 30 January 2013

Latest update: 17 January 2024

Rosaleen A.

Role: Director

Appointed: 30 January 2013

Latest update: 17 January 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosaleen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	30 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Executive Room Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Rosaleen A.

People with significant control

Neil A.

Rosaleen A.

Accounts Documents

Company filings

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