The Costs Room Limited in Ormskirk, L39 3AN

Description

Data updated on: 01-11-2023

Started with Reg No. 10359512 eight years ago, The Costs Room Limited is a Private Limited Company. The company's latest office address is 8-10 Church Street, Ormskirk. This firm's declared SIC number is 69109 and their NACE code stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2021-09-26 and the latest annual confirmation statement was submitted on 2023-09-04.

Taking into consideration the firm's constant growth, it was necessary to find more directors: Kevin W. and Hayley W. who have been cooperating since 2016 to promote the success of this specific company.

Kevin W. is the individual who has control over this firm, 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	2017-09-30	2018-09-29	2019-09-28	2020-09-27	2021-09-26	2022-09-25
Currency

Balance Sheet
Cash Bank On Hand		78 290	216 380	687 491	944 597	1 055 408
Current Assets	856	120 795	532 771	890 590	1 527 148	1 869 798
Debtors		42 505	316 391	203 099	582 551	814 390
Net Assets Liabilities		74 112	204 881	423 686	744 699	1 014 580
Other Debtors			185 467	5 866	59 700	147 966
Property Plant Equipment		2 550	4 278	180 357	178 098	191 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 700	2 716	5 661	7 920	11 966
Average Number Employees During Period	2	2	12	12	12	12
Creditors	6 375	49 233	331 750	48 611	39 167	29 167
Fixed Assets	3 400	2 550
Increase From Depreciation Charge For Year Property Plant Equipment			1 016	2 945	2 259	4 046
Net Current Assets Liabilities	-5 519	71 562	201 021	292 742	606 141	854 702
Other Creditors		14 166	224 616	288 922	289 470	286 473
Other Taxation Social Security Payable		31 338	84 459	223 169	385 200	376 212
Property Plant Equipment Gross Cost		4 250	6 994	186 018	186 018	203 805
Provisions For Liabilities Balance Sheet Subtotal			418	802	373	2 794
Total Additions Including From Business Combinations Property Plant Equipment			2 744	179 024		17 787
Total Assets Less Current Liabilities	-2 119	74 112	205 299	473 099	784 239	1 046 541
Trade Creditors Trade Payables		3 729	22 675	84 368	236 337	342 411
Trade Debtors Trade Receivables		42 505	130 924	197 233	522 851	666 424
Bank Borrowings				50 000	49 167	39 167
Bank Borrowings Overdrafts				48 611	39 167	29 167
Provisions			418	802	373	2 794

Company staff

Kevin W.

Role: Director

Appointed: 05 September 2016

Latest update: 15 January 2024

Hayley W.

Role: Director

Appointed: 05 September 2016

Latest update: 15 January 2024

People with significant control

Kevin W.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 September 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	28 September 2020
End Date For Period Covered By Report	26 September 2021
Annual Accounts
Start Date For Period Covered By Report	27 September 2021
End Date For Period Covered By Report	25 September 2022

The Costs Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Hayley W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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