Orange Rooms Bournemouth Limited in Bournemouth, BH8 9AA

Description

Data updated on: 01-11-2023

Orange Rooms Bournemouth Limited with Companies House Reg No. 08190580 has been competing in the field for 12 years. This particular Private Limited Company can be reached at 426-428 Holdenhurst Road, in Bournemouth and their zip code is BH8 9AA. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Orange Rooms Bournemouth Ltd reported its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2022-08-24.

We have one managing director at the current moment running the following business, specifically Graham H. who has been executing the director's obligations for 12 years. This business had been directed by Mustafa T. until 2014. In addition another director, namely Gary B. resigned in December 2023.

Graham H. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				126	126	289	1 054	15 750	14 859	867
Current Assets	100	100	1 655	2 046	2 046	2 209	2 974	52 703	14 859	16 780
Debtors			1 549	1 920	1 920	1 920	1 920	36 953		15 913
Net Assets Liabilities				-61 870	-20 597	-16 106	-3 299	-4 665	-45 392	-19 699
Other Debtors				1 920	1 920	1 920	1 920	36 953		15 913
Cash Bank In Hand	100	100	106	126
Net Assets Liabilities Including Pension Asset Liability	100	100	-15 682	-61 870

Capital & Reserves
Called Up Share Capital	100	100	217	217
Profit Loss Account Reserve			-15 899	-62 087
Shareholder Funds	100	100

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities								18 693	19 052
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								37 000	36 504	36 504
Creditors				63 916	22 668	18 340	6 298	20 393	23 772	36 504
Equity Securities Held							25	25	25	25
Investments							25	25	25	25
Investments Fixed Assets					25	25	25
Loans From Directors									3 950
Net Current Assets Liabilities	100	100	-15 682	-61 870	-20 622	-16 131	-3 324	32 310	-8 913	16 780
Other Creditors				54 484	20 800	16 640	4 598
Other Investments Other Than Loans					25	25	25
Total Assets Less Current Liabilities	100	100					-3 299	32 335	-8 888	16 805
Trade Creditors Trade Payables				9 432	1 868	1 700	1 700	1 700	770
Capital Employed		100	-15 682	-61 870
Creditors Due Within One Year			17 337	63 916
Number Shares Allotted		100	100	217
Number Shares Allotted Increase Decrease During Period			217
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	217	217
Value Shares Allotted Increase Decrease During Period			117

Company staff

Graham H.

Role: Director

Appointed: 14 February 2013

Latest update: 26 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016

Orange Rooms Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Mustafa T.

Gary B.

People with significant control

Graham H.

Accounts Documents

Company filings

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