Hannah's Room Ltd in Coalville, LE67 1HL

Description

Data updated on: 01-11-2023

Hannah's Room Ltd with reg. no. 10212730 has been a part of the business world for eight years. This particular Private Limited Company is located at 81 Jackson Road, Bagworth, Coalville and company's area code is LE67 1HL. This company's declared SIC number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-02.

Concerning the firm, the full scope of director's duties have so far been carried out by Roxana P. who was appointed eight years ago. For two years Alison S., had fulfilled assigned duties for the following firm up to the moment of the resignation six years ago.

Roxana P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-4 079

Balance Sheet
Cash Bank On Hand				14 993	574	1 124
Current Assets	35 048	36 004	36 030	53 353	40 574	32 469
Debtors		759
Net Assets Liabilities	4 079	5 999	-8 882	-18 307	-20 696	-26 845
Other Debtors		759
Property Plant Equipment		9 623	7 373	5 662	11 859	3 365
Total Inventories		35 245	36 030	38 360	40 000	31 345
Cash Bank In Hand	56
Net Assets Liabilities Including Pension Asset Liability	-4 079
Stocks Inventory	34 992

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 179
Shareholder Funds	-4 079

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities		600	600	1 200	1 200	1 700
Accumulated Depreciation Impairment Property Plant Equipment		2 966	5 216	6 927	10 730	9 224
Additions Other Than Through Business Combinations Property Plant Equipment					10 000
Average Number Employees During Period		1	1	2	1	1
Bank Borrowings				30 000	30 000	30 000
Bank Borrowings Overdrafts		3 180	2 933		6 138	5 123
Carrying Amount Property Plant Equipment With Restricted Title		8 063	6 047
Creditors	38 527	43 187	46 865	44 634	43 129	32 679
Finance Lease Liabilities Present Value Total		2 687	2 687	2 687	2 912
Increase From Depreciation Charge For Year Property Plant Equipment			2 250	1 711	3 803	994
Loans From Directors		18 297	15 097	13 573	3 316	-8 397
Net Current Assets Liabilities	-4 079	7 183	-10 835	8 719	-2 555	-210
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors			10 553	9 550	19 947	24 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500
Other Disposals Property Plant Equipment						10 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		12 589	12 589	12 589	22 589	12 589
Raw Materials Consumables		35 245	36 030
Taxation Social Security Payable			865	9 325
Total Assets Less Current Liabilities	-4 079	2 440	-3 462	14 381	9 304	3 155
Trade Creditors Trade Payables		19 023	14 130	8 299	3 078	4 026
Value-added Tax Payable				9 325	6 538	5 515
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	600
Fixed Assets		9 623
Creditors Due Within One Year	39 127

Company staff

Roxana P.

Role: Director

Appointed: 03 June 2016

Latest update: 13 December 2023

People with significant control

Roxana P.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-03
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Hannah's Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxana P.

Alison S.

People with significant control

Roxana P.

Accounts Documents

Company filings

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