The Sitting Rooms Limited in Grays, RM17 5NL

Description

Data updated on: 08-02-2023

Registered with number 06825125 15 years ago, The Sitting Rooms Limited had been a private limited company until Tuesday 27th December 2022 - the date it was officially closed. Its latest registration address was 57 Southend Road, Grays.

Our database regarding this particular enterprise's MDs reveals that the last two directors were: Kellie D. and Katy J. who assumed their respective positions on Tuesday 24th February 2009.

Executives who controlled the firm include: Kellie D. had substantial control or influence over the company. Katy J. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234	722	379	231	215	1 611	566

Balance Sheet
Current Assets	26 756	16 823	25 304	18 822	13 157	14 119	13 498	13 913	9 480	9 385	7 089	314
Net Assets Liabilities							611	917	2 687	2 026	619	-2 017
Cash Bank In Hand	26 099	16 548	24 643	13 921	7 495	8 056
Debtors	657	275	661	920	1 612	4 047
Net Assets Liabilities Including Pension Asset Liability	1 234	722	379	231	215	1 611	566
Tangible Fixed Assets	2 107	1 571	1 481	627	403	615
Stocks Inventory				3 981	4 050	2 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 232	720	377	229	213	1 609
Shareholder Funds	1 234	722	379	231	215	1 611	566

Other Financial Data
Accrued Liabilities Deferred Income									1	-2	1
Average Number Employees During Period										4	4	2
Creditors							13 218	13 217	6 905	7 366	6 469	2 331
Fixed Assets	2 107	1 571	1 481	627	403	615	331	221	113	5
Net Current Assets Liabilities	-873	-849	-1 102	-396	-188	996	235	696	2 575	2 019	620	-2 017
Total Assets Less Current Liabilities	1 234	722	379	231	215	1 611	566	917	2 688	2 024	620	-2 017
Creditors Due Within One Year Total Current Liabilities	27 629	17 672
Tangible Fixed Assets Additions		250	870			546
Tangible Fixed Assets Cost Or Valuation	3 513	3 763	4 633	4 633	4 633	5 179
Tangible Fixed Assets Depreciation	1 406	2 192	3 152	4 006	4 230	4 564
Tangible Fixed Assets Depreciation Charge For Period		786
Creditors Due Within One Year		17 672	26 406	19 218	13 345	13 123	13 263
Tangible Fixed Assets Depreciation Charged In Period			960	854	224	334

Company staff

Kellie D.

Role: Director

Appointed: 24 February 2009

Latest update: 7 January 2024

Katy J.

Role: Director

Appointed: 24 February 2009

Latest update: 7 January 2024

People with significant control

Kellie D.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Katy J.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2023
Confirmation statement last made up date	20 February 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 March 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

The Sitting Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie D.

Katy J.

Yomtov J.

People with significant control

Kellie D.

Katy J.

Accounts Documents

Company filings

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