Innroom Ltd in Stratford Upon Avon, B49 6NR

Description

Data updated on: 01-11-2023

Innroom Ltd can be reached at Stratford Upon Avon at The Blue Boar Temple Grafton. You can look up the company using the post code - B49 6NR. The enterprise has been in business on the British market for sixteen years. The firm is registered under the number 06726954 and their last known state is active. This enterprise's principal business activity number is 56302, that means Public houses and bars. 2022-10-31 is the last time when the company accounts were filed.

Current directors chosen by the company are: Sunil T. assigned this position on 2017-10-18 and Katalin C. assigned this position on 2008-10-17.

Katalin T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-192 943	-206 469	-205 453	-194 830	-183 357	-161 410

Balance Sheet
Cash Bank In Hand				1 335	6 651	892
Current Assets	29 012	45 890	45 318	65 522	76 919	60 956
Debtors	22 500	29 061	23 489	41 144	43 221	38 017
Net Assets Liabilities Including Pension Asset Liability	-192 943	-206 469	-205 453	-194 830	-183 357	-161 410
Stocks Inventory	6 512	16 829	21 829	23 043	27 047	22 047
Tangible Fixed Assets	7 875	6 555	12 921	17 580	13 331	5 156

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-192 953	-206 479	-205 463	-194 840	-183 367	-161 420
Shareholder Funds	-192 943	-206 469	-205 453	-194 830	-183 357	-161 410

Other Financial Data
Total Fixed Assets Additions		1 891
Total Fixed Assets Cost Or Valuation	13 537	15 428
Total Fixed Assets Depreciation	5 662	8 873
Total Fixed Assets Depreciation Charge In Period		3 211
Creditors Due After One Year			45 500	26 995	18 170	9 149
Creditors Due Within One Year		252 353	218 192	250 937	255 437	218 373
Net Current Assets Liabilities	-200 818	-213 024	-172 874	-185 415	-178 518	-157 417
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 891	10 810	11 810	2 861	732
Tangible Fixed Assets Cost Or Valuation	13 537	15 428	22 209	34 019	36 880	36 209
Tangible Fixed Assets Depreciation	5 662	8 873	9 288	16 439	23 549	31 053
Tangible Fixed Assets Depreciation Charged In Period			4 444	7 151	7 110	8 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 029			813
Tangible Fixed Assets Disposals			4 029			1 403
Total Assets Less Current Liabilities	-192 943	-206 469	-159 953	-167 835	-165 187	-152 261
Creditors Due Within One Year Total Current Liabilities	229 830	258 914
Fixed Assets	7 875	6 555
Tangible Fixed Assets Depreciation Charge For Period		3 211

Company staff

Sunil T.

Role: Director

Appointed: 18 October 2017

Latest update: 18 February 2024

Katalin C.

Role: Director

Appointed: 17 October 2008

Latest update: 18 February 2024

People with significant control

Katalin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 October 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Innroom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil T.

Katalin C.

Michael A.

People with significant control

Katalin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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