Orange Rooms Group Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular business is located in Southampton registered with number: 09298088. It was started in 2014. The main office of this firm is located at Tagus House 9 Ocean Way. The area code for this location is SO14 3TJ. This company known today as Orange Rooms Group Limited, was previously known as Orange Rooms Spa. The change has taken place in 2017-11-22. This company's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The company's latest financial reports were submitted for the period up to June 30, 2022 and the most current confirmation statement was released on July 1, 2023.

The information regarding the firm's executives suggests that there are two directors: Daniel F. and Gary B. who joined the company's Management Board on 2020-10-27 and 2014-11-06.

Daniel F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Orange Rooms Group Limited 2017-11-22
Orange Rooms Spa Limited 2014-11-06

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	-530	31 574

Balance Sheet
Cash Bank On Hand		70	78	170	179	134	232	203	178
Current Assets					179	606 567	560 028	375 910	311 311
Debtors						606 433	559 796	375 707	311 133
Net Assets Liabilities					29 807	204 029	203 249	202 450	212 251
Cash Bank In Hand	70	70

Capital & Reserves
Called Up Share Capital	70	70
Profit Loss Account Reserve	-600	31 504
Shareholder Funds	-530	31 574

Other Financial Data
Accrued Liabilities Deferred Income		600	600	720	720	720	750	793	828
Amounts Owed By Group Undertakings						606 433	559 796	375 707	311 133
Amounts Owed To Group Undertakings		24 567	47 403	47 896	49 752
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed By Related Parties								375 707	311 133
Balances Amounts Owed To Related Parties					49 752
Corporation Tax Payable									5 166
Creditors		48 596	49 053	49 666	50 472	383 209	436 129	252 017	160 483
Further Item Creditors Component Total Creditors						383 209	436 129	252 017	160 483
Investments Fixed Assets	80 100	80 100	80 100	80 100	80 100	80 100	80 100	80 100	80 100
Investments In Group Undertakings Participating Interests					80 100	80 100	80 100	80 100	80 100
Net Current Assets Liabilities	-80 630	-48 526	-48 975	-49 496	-50 293	507 138	559 278	374 367	292 634
Nominal Value Allotted Share Capital					1
Number Shares Allotted		70			70
Number Shares Issued Fully Paid				70	70
Other Creditors		22 529	1 050	1 050		98 709			11 903
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Total Assets Less Current Liabilities	-530	31 574	31 125	30 604	29 807	587 238	639 378	454 467	372 734
Trade Creditors Trade Payables		900						750	780
Creditors Due Within One Year	80 700	48 596
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	70	70

Company staff

Daniel F.

Role: Director

Appointed: 27 October 2020

Latest update: 11 December 2023

Gary B.

Role: Director

Appointed: 06 November 2014

Latest update: 11 December 2023

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 July 2024
Confirmation statement last made up date	01 July 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 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Gary B.

Matthew C.

People with significant control

Daniel F.

Accounts Documents

Company filings

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