The Gilt Rooms Ltd in Colchester, CO5 8QT

Description

Data updated on: 01-11-2023

The Gilt Rooms Ltd was set up as Private Limited Company, that is based in 4 Digby House Barfield Road, West Mersea, Colchester. It's post code is CO5 8QT. The enterprise was set up in 2015. The business registration number is 09668085. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The business latest financial reports describe the period up to 2022-07-29 and the latest confirmation statement was submitted on 2023-04-02.

At present, this firm is presided over by 1 director: Rosie S., who was assigned this position on 2015-07-02.

Rosie S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-29	2021-07-29	2022-07-29
Currency
Net Worth	-22 936

Balance Sheet
Current Assets	635	2 704	2 009	2 473	4 425	7 585	2 754
Net Assets Liabilities	22 936	30 315	31 297	30 267	-45 545	-46 775	-64 599
Net Assets Liabilities Including Pension Asset Liability	-22 936

Capital & Reserves
Shareholder Funds	-22 936

Other Financial Data
Average Number Employees During Period				3	3	3	3
Creditors	27 342	39 483	34 814	33 115	12 000	14 183	13 901
Fixed Assets	3 771	2 639	1 507	375	1
Net Current Assets Liabilities	-26 707	32 954	32 804	30 642	-33 546	-32 592	-50 698
Total Assets Less Current Liabilities	-22 936	34 187	31 297	30 267	-33 545	-32 592
Creditors Due Within One Year	27 342

Company staff

Rosie S.

Role: Director

Appointed: 02 July 2015

Latest update: 30 December 2023

People with significant control

Rosie S.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-29

The Gilt Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie S.

People with significant control

Rosie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies