4rooms Limited is a private limited company that can be found at 103 High Street, Waltham Cross EN8 7AN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Julian L., appointed on 28 June 2017.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012). According to CH data there was a name change on 2021-11-01 and their previous name was 4Rooms Worldwide Ltd..
The last confirmation statement was filed on 2023-08-23 and the deadline for the subsequent filing is 2024-09-06. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 103 High Street |
Town | Waltham Cross |
Post code | EN8 7AN |
Country of origin | United Kingdom |
Registration Number | 10838837 |
Date of Incorporation | Wed, 28th Jun 2017 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Julian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Julian L.
Notified on | 28 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
4rooms Worldwide | November 1, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 259 | 4 716 | 10 438 | 13 119 | 10 361 | 10 313 |
Current Assets | 4 715 | 103 808 | 46 678 | 21 358 | 20 516 | |
Debtors | 93 370 | 33 559 | 10 997 | 10 203 | ||
Net Assets Liabilities | 76 407 | 61 196 | 16 827 | -12 045 | -80 682 | 92 830 |
Other Debtors | 93 370 | 33 559 | 10 702 | 9 695 | ||
Property Plant Equipment | 64 503 | 145 048 | 1 834 | 2 001 | 1 179 | |
Other | ||||||
Version Production Software | 2 023 | 2 024 | ||||
Accrued Liabilities | 840 | 1 470 | 1 500 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 167 | 24 080 | 64 | 466 | 1 288 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 97 458 | 1 898 | 569 | |||
Creditors | 2 355 | 88 568 | 86 981 | 60 557 | 104 041 | 128 865 |
Fixed Assets | 2 001 | 201 179 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 913 | 64 | 402 | 822 | ||
Intangible Assets | 64 503 | 200 000 | ||||
Intangible Assets Gross Cost | 71 670 | 200 000 | ||||
Loans From Directors | 1 383 | 59 057 | 101 941 | 128 865 | ||
Net Current Assets Liabilities | 11 904 | -83 852 | 16 827 | -13 879 | -82 683 | -108 349 |
Nominal Value Allotted Share Capital | 8 639 | 8 639 | 8 639 | 8 639 | ||
Number Shares Allotted | 8 639 | 8 639 | 8 639 | |||
Other Creditors | 2 355 | 87 728 | 84 128 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 71 670 | 169 128 | 1 898 | 2 467 | 2 467 | |
Recoverable Value-added Tax | 295 | 508 | ||||
Total Additions Including From Business Combinations Intangible Assets | 71 670 | 200 000 | ||||
Trade Creditors Trade Payables | 1 500 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 167 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 7 167 | |||||
Total Assets Less Current Liabilities | 76 407 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 108388370001, created on Fri, 22nd Dec 2023 filed on: 28th, December 2023 |
mortgage | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy