The Front Room Ltd with Companies House Reg No. 08017961 has been on the market for twelve years. The Private Limited Company can be contacted at Charlotte House 19B Market Place, Bingham in Nottingham and their postal code is NG13 8AP. The enterprise's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. 2022-03-31 is the last time company accounts were reported.
The Front Room Ltd
General information
Name:
The Front Room Limited
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 08017961
Incorporation date: 2012-04-03
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -16 054 | -48 512 | -60 514 | -62 110 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 299 | 1 572 | 2 444 | 14 505 | ||||||
| Cash Bank On Hand | 14 505 | 7 547 | 4 298 | 7 476 | 5 728 | 4 338 | 8 512 | |||
| Current Assets | 11 940 | 3 207 | 4 219 | 16 253 | 13 073 | 47 668 | 54 964 | 56 074 | 51 678 | 50 512 |
| Debtors | 1 641 | 135 | 275 | 248 | 236 | 36 370 | 40 488 | 43 346 | 45 340 | 40 000 |
| Net Assets Liabilities | -81 731 | -100 767 | -124 253 | -132 055 | -105 035 | |||||
| Property Plant Equipment | 4 929 | 38 907 | 30 180 | 27 438 | 18 391 | 21 596 | 16 897 | |||
| Stocks Inventory | 10 000 | 1 500 | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 6 083 | 6 032 | 4 524 | 4 929 | ||||||
| Total Inventories | 1 500 | 5 290 | 7 000 | 7 000 | 7 000 | 2 000 | 2 000 | |||
| Other Debtors | 40 488 | 43 346 | 45 340 | 40 000 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 154 | -48 612 | -60 614 | -62 210 | ||||||
| Shareholder Funds | -16 054 | -48 512 | -60 514 | -62 110 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 190 | 16 286 | 25 091 | 35 695 | 44 742 | 55 537 | 60 553 | |||
| Average Number Employees During Period | 25 | 26 | 27 | 21 | 7 | 9 | ||||
| Creditors | 83 292 | 145 883 | 159 579 | 43 143 | 37 241 | 42 500 | 31 667 | |||
| Creditors Due Within One Year | 34 077 | 57 751 | 69 257 | 83 292 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 416 | 1 255 | ||||||||
| Disposals Property Plant Equipment | 3 670 | 5 418 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 680 | 56 680 | 56 680 | 56 680 | 56 680 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 512 | 10 060 | 10 604 | 9 047 | 10 795 | 5 016 | ||||
| Net Current Assets Liabilities | -22 137 | -54 544 | -65 038 | -67 039 | -132 810 | -111 911 | -85 062 | -105 403 | -111 151 | -90 265 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 119 | 55 193 | 55 271 | 63 133 | 63 133 | 77 133 | 77 450 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 110 | 1 962 | 2 047 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 110 | 10 072 | 10 072 | 12 119 | ||||||
| Tangible Fixed Assets Depreciation | 2 027 | 4 040 | 5 548 | 7 190 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 027 | 2 013 | 1 508 | 1 642 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 744 | 5 496 | 7 862 | 14 000 | 317 | |||||
| Total Assets Less Current Liabilities | -16 054 | -48 512 | -60 514 | -62 110 | -93 903 | -81 731 | -57 624 | -87 012 | -89 555 | -73 368 |
| Bank Borrowings Overdrafts | 43 143 | 37 241 | 42 500 | 31 667 | ||||||
| Other Creditors | 101 610 | 131 928 | 140 852 | 120 779 | ||||||
| Other Taxation Social Security Payable | 27 762 | 18 801 | 14 134 | 7 540 | ||||||
| Trade Creditors Trade Payables | 5 257 | 4 845 | 343 | 2 458 | ||||||
Company staff
Shaima S.
Role: Director
Appointed: 03 April 2012
Latest update: 4 February 2024
People with significant control
Shaima S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 April 2024 |
| Confirmation statement last made up date | 03 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 23rd December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23rd December 2015 |
| Annual Accounts 21st December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21st December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 7th November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7th November 2013 |
| Annual Accounts 21st May 2014 | |
| Date Approval Accounts | 21st May 2014 |
Jobs and Vacancies at The Front Room Limited
| Chef / Cook in Rhyl, posted on Wednesday 9th August 2017 | |
|---|---|
| Region / City | Wales, Rhyl |
| Industry | foodservice |
| Experience | at least one year |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | a CSE or its equivalent |
| Application by email | info@frontroomrhyl.co.uk |
| Bar Manager in Rhyl, posted on Thursday 3rd August 2017 | |
| Region / City | Wales, Rhyl |
| Industry | foodservice industry |
| Experience | at least two years |
| Job type | full time |
| Career level | managerial |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | info@frontroomrhyl.co.uk |
| Job reference code | FRBM/RC |
| Bar Supervisor in Rhyl, posted on Thursday 13th July 2017 | |
| Region / City | Wales, Rhyl |
| Industry | foodservice |
| Experience | at least one year |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Bar Assistant in Rhyl, posted on Thursday 13th July 2017 | |
| Region / City | Wales, Rhyl |
| Industry | foodservice |
| Experience | at least one year |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Part Time Chef / Cook in Rhyl, posted on Thursday 13th July 2017 | |
| Region / City | Wales, Rhyl |
| Industry | foodservice industry |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Lash Technician in Sandbach, posted on Friday 30th June 2017 | |
| Region / City | North West, Sandbach |
| Industry | Medical services |
| Experience | less than one year |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | Thefrontroomsalon@hotmail.com |
| Bar Assistant Manager in Rhyl, posted on Thursday 30th June 2016 | |
| Region / City | Wales, Rhyl |
| Industry | foodservice industry |
| Work hours | Zero hours contracts |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | FRBAM |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2023/08/07. New Address: Charlotte House 19B Market Place Bingham Nottingham NG13 8AP. Previous address: Stanhope House 261 Mansfield Road Nottingham Nottinghamshire NG5 8LS (AD01)
filed on: 7th, August 2023
filed on: 7th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Stanhope House 261 Mansfield Road Redhill
Post code:
NG5 8LS
City / Town:
Nottingham
HQ address,
2014
Address:
Stanhope House 261 Mansfield Road Redhill
Post code:
NG5 8LS
City / Town:
Nottingham
HQ address,
2015
Address:
Stanhope House 261 Mansfield Road Redhill
Post code:
NG5 8LS
City / Town:
Nottingham
HQ address,
2016
Address:
Stanhope House 261 Mansfield Road Redhill
Post code:
NG5 8LS
City / Town:
Nottingham
Accountant/Auditor,
2013 - 2014
Name:
Atkinson Evans Limited
Address:
The Old Drill Hall 10 Arnot Hill Road Arnold
Post code:
NG5 6LJ
City / Town:
Nottingham
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