Union Room Limited in Newcastle Upon Tyne, NE6 1TZ

Description

Data updated on: 01-11-2023

Union Room Limited has existed in the business for at least twenty one years. Registered with number 04648894 in the year 2003, the company is registered at Unit 17 Quay Level, Newcastle Upon Tyne NE6 1TZ. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when account status updates were reported.

We have a single director currently overseeing the following business, namely Glen S. who has been doing the director's assignments since 2003-01-27. To help the directors in their tasks, the business has been utilizing the skills of Zoe S. as a secretary for the last 21 years.

Glen S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	43 151	49 709	68 351	83 166	99 417	143 561	185 087
Current Assets	322 708	290 682	220 484	221 918	237 024	163 057	307 053
Debtors	279 557	240 973	152 133	138 752	137 607	19 496	121 966
Net Assets Liabilities	274 466	207 914	137 076	145 886	131 907	60 410	167 103
Other Debtors	113 470	94 446	21 077	26 346	27 037	2 450	51 660
Property Plant Equipment	29 174	56 901	39 529	23 242	11 841	9 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 827	91 991	111 126	129 520	144 082	156 132	160 360
Average Number Employees During Period				12	10	10	11
Bank Borrowings Overdrafts		18 959	19 889	9 642	42 500	39 064	32 360
Corporation Tax Recoverable	5 269	43 769	37 839	36 367	27 037
Creditors	72 122	35 399	21 023	6 137	42 500	39 064	105 294
Increase From Depreciation Charge For Year Property Plant Equipment		11 164	19 135	18 394	14 561	12 050	4 228
Net Current Assets Liabilities	250 586	197 020	125 945	133 197	164 365	91 641	201 759
Number Shares Issued Fully Paid		100
Other Creditors	10 051	35 399	21 023	6 137	11 333	10 583	4 007
Other Taxation Social Security Payable	62 071	42 015	39 786	31 782	26 090	26 578	68 927
Par Value Share		1
Property Plant Equipment Gross Cost	110 001	148 892	150 655	152 762	155 923	165 802
Provisions For Liabilities Balance Sheet Subtotal	5 294	10 608	7 375	4 416	1 799	1 837	1 034
Total Additions Including From Business Combinations Property Plant Equipment		38 891	1 763	2 107	3 161	9 879
Total Assets Less Current Liabilities	279 760	253 921	165 474	156 439	176 206	101 311	207 201
Trade Debtors Trade Receivables	160 818	102 758	93 217	76 039	110 570	17 046	70 306
Finance Lease Liabilities Present Value Total					6 137

Company staff

Zoe S.

Role: Secretary

Appointed: 28 January 2003

Latest update: 28 March 2024

Glen S.

Role: Director

Appointed: 28 January 2003

Latest update: 28 March 2024

People with significant control

Glen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Union Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe S.

Glen S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Glen S.

Accounts Documents

Company filings

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