Rooms By Che Ltd in Leeds, LS27 8UP

Description

Data updated on: 01-11-2023

Rooms By Che started its operations in 2016 as a Private Limited Company with reg. no. 10017540. This particular business has been active for 8 years and the present status is active. This firm's headquarters is based in Leeds at 5 Falcon Mews. You can also locate the company using its post code : LS27 8UP. This company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents provide detailed information about the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-15.

As found in the firm's register, since 2016 there have been two directors: Mark B. and Techie B..

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Techie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 741	270	1 201	130	3 724	671	5 204
Current Assets	2 541	270		130	3 741	671
Debtors	800				17
Net Assets Liabilities	7 100	3 366	23 184	15 177	15 088	59 157	62 205
Other Debtors	800				17
Property Plant Equipment					3 008	1 914	820

Other Financial Data
Version Production Software				2 020	2 022	2 023	2 024
Accrued Liabilities	600	900	737	737	737	737	737
Accumulated Depreciation Impairment Property Plant Equipment					274	1 368	2 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model	196 306
Additions Other Than Through Business Combinations Property Plant Equipment					3 282
Bank Borrowings					187 625	187 025	186 325
Creditors	26 154	38 117	39 230	61 267	42 919	41 403	42 494
Deferred Income							1 761
Finance Lease Liabilities Present Value Total					1 490	1 117
Fixed Assets				216 306	243 008	286 914	285 820
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			20 000		23 694	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					274	1 094	1 094
Investment Property	196 306	196 306	216 306	216 306	240 000	285 000	285 000
Investment Property Fair Value Model	196 306	196 306	216 306	216 306	240 000	285 000
Loans From Directors	7 529	21 767	38 493	60 530	40 692	39 549	39 996
Net Current Assets Liabilities	-23 613	-37 847	-38 029	-61 137	-39 178	-40 732	-37 290
Other Creditors	16 250	15 450	155 093	139 992
Property Plant Equipment Gross Cost					3 282	3 282	3 282
Taxation Social Security Payable	1 775
Total Assets Less Current Liabilities	172 693	158 459	178 277	155 169	203 830	246 182	248 530

Company staff

Mark B.

Role: Director

Appointed: 22 February 2016

Latest update: 28 February 2024

Techie B.

Role: Director

Appointed: 22 February 2016

Latest update: 28 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Techie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Rooms By Che Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Techie B.

People with significant control

Mark B.

Techie B.

Accounts Documents

Company filings

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