Orange Rooms (southern) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Orange Rooms (southern) Limited may be contacted at Tagus House, 9 Ocean Way in Southampton. The company's postal code is SO14 3TJ. Orange Rooms (southern) has been present on the market since it was started on 2005-05-12. The company's registration number is 05451712. The enterprise's SIC code is 56301, that means Licensed clubs. Orange Rooms (southern) Ltd filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The business latest confirmation statement was filed on Mon, 1st May 2023.

According to this particular company's executives list, since 2005 there have been two directors: Gary B. and Daniel F.. In addition, the director's duties are often aided with by a secretary - Tanya B., who joined this specific business in May 2005.

The companies that control this firm are as follows: Orange Rooms Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 09298088.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	193 100	109 696

Balance Sheet
Cash Bank On Hand		10 739	53 271	129 038	77 016	101 485	132 644	143 546	73 556
Current Assets	501 109	462 902	539 862	624 522	576 969	508 507	519 801	542 287	529 300
Debtors	447 549	441 491	473 567	484 350	484 207	391 156	371 157	383 974	440 744
Net Assets Liabilities		109 696	148 513	261 237	258 560	5 930	20 782	191 258	213 878
Other Debtors		415 662	422 071	431 535	427 586	390 068	370 598	383 974	401 882
Property Plant Equipment		354 322	342 748	306 626	265 795	273 465	236 435	207 105	175 907
Total Inventories		10 672	13 024	11 134	15 746	15 866	16 000	14 767
Cash Bank In Hand	33 010	10 739
Stocks Inventory	20 550	10 672
Tangible Fixed Assets	369 807	354 322

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	193 000	109 596
Shareholder Funds	193 100	109 696

Other Financial Data
Accrued Liabilities Deferred Income		4 392	4 179	6 385	2 447	2 460	17 200	27 200	2 300
Accumulated Amortisation Impairment Intangible Assets		179 190	179 190	179 190	179 190	179 190	179 190	179 190
Accumulated Depreciation Impairment Property Plant Equipment		363 221	398 937	446 276	488 378	530 178	571 652	613 081	659 425
Additions Other Than Through Business Combinations Property Plant Equipment			24 143	11 217	1 271	49 470	4 444	12 099	15 146
Amounts Owed By Group Undertakings			47 403	47 896	49 752
Amounts Owed By Parent Entities		24 567	47 403
Amounts Owed To Group Undertakings						606 433	559 796	375 707	311 133
Average Number Employees During Period					23	27	27	32	38
Balances Amounts Owed By Related Parties					49 752
Bank Borrowings Overdrafts		18 439	14 902	1 268		22 222	22 222	22 222	22 222
Corporation Tax Payable		10 248	29 708	51 440	40 680	3 884	3 881	29 155	32 105
Creditors		83 619	613 542	538 628	467 586	684 211	624 611	418 300	331 503
Finance Lease Liabilities Present Value Total			10 861	4 402	3 734
Fixed Assets	369 907	354 433	342 869	306 747	265 916	273 586	236 556	207 226	176 028
Further Item Creditors Component Total Creditors				521 868	462 396
Increase From Depreciation Charge For Year Property Plant Equipment			35 716	47 339	42 102	41 800	41 474	41 429	46 344
Intangible Assets Gross Cost		179 190	179 190	179 190	179 190	179 190	179 190	179 190
Investments Fixed Assets	100	111	121	121	121	121	121	121	121
Investments In Group Undertakings Participating Interests					121	121	121	121	121
Net Current Assets Liabilities	342 463	340 705	432 215	502 799	466 223	425 889	416 545	410 898	378 075
Nominal Value Allotted Share Capital					1
Number Shares Allotted		100			100
Number Shares Issued Fully Paid				100	100
Other Creditors		515 012	468 251	521 868	20 971	26 514	21 983	6 966	9 737
Other Remaining Borrowings		65 180	119 528	12 358	5 190	77 778	64 815	42 593	20 370
Other Taxation Social Security Payable		24 987	15 822	6 111	4 050	6 407	8 877	24 599	38 113
Par Value Share		1		1
Prepayments Accrued Income		1 263	4 093	2 130	1 745	1 016	468		9 500
Property Plant Equipment Gross Cost		717 542	741 685	752 902	754 173	803 643	808 087	820 186	835 332
Provisions For Liabilities Balance Sheet Subtotal		9 763	13 029	9 681	5 993	9 334	7 708	8 566	8 722
Total Assets Less Current Liabilities	712 370	695 138	775 084	809 546	732 139	699 475	653 101	618 124	554 103
Trade Creditors Trade Payables		45 862	24 678	22 875	38 864	21 131	29 093	21 247	46 748
Trade Debtors Trade Receivables				2 789	5 124	72	91		29 362
Employees Gender Not Disclosed				26	23
Creditors Due After One Year	509 492	575 680
Creditors Due Within One Year	158 646	122 197
Intangible Fixed Assets Aggregate Amortisation Impairment	179 190	179 190
Intangible Fixed Assets Cost Or Valuation	179 190	179 190
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	9 778	9 762
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 307
Tangible Fixed Assets Cost Or Valuation	726 192	717 542
Tangible Fixed Assets Depreciation	356 385	363 220
Tangible Fixed Assets Depreciation Charged In Period		27 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 665
Tangible Fixed Assets Disposals		27 957

Company staff

Gary B.

Role: Director

Appointed: 12 May 2005

Latest update: 13 April 2024

Tanya B.

Role: Secretary

Appointed: 12 May 2005

Latest update: 13 April 2024

Daniel F.

Role: Director

Appointed: 12 May 2005

Latest update: 13 April 2024

People with significant control

Orange Rooms Group Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09298088

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Orange Rooms (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Tanya B.

Daniel F.

Matthew C.

Paul W.

People with significant control

Orange Rooms Group Limited

Accounts Documents

Company filings

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