Founded in 2016, Ale Rooms, classified under reg no. 10299943 is an active company. Currently registered at 1592 High Street B93 0LF, Solihull the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Mark C., appointed on 28 July 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ellise C.. There were no ex secretaries.
| Office Address | 1592 High Street |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 0LF |
| Country of origin | United Kingdom |
| Registration Number | 10299943 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 28 July 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mark C. The abovementioned PSC and has 75,01-100% shares.
Mark C.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 14 939 | |||||
| Balance Sheet | ||||||
| Current Assets | 23 711 | 21 799 | 17 135 | 105 241 | 85 076 | 103 986 |
| Net Assets Liabilities | 14 939 | 27 104 | 31 134 | 27 913 | -4 447 | -20 105 |
| Net Assets Liabilities Including Pension Asset Liability | 14 939 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 14 939 | |||||
| Other | ||||||
| Average Number Employees During Period | 7 | 6 | 6 | 1 | ||
| Creditors | 41 578 | 21 760 | 5 745 | 59 192 | 40 029 | 38 619 |
| Fixed Assets | 32 806 | 27 065 | 19 744 | 10 997 | 3 789 | 1 132 |
| Net Current Assets Liabilities | -17 867 | 39 | 11 390 | 76 108 | 31 793 | 17 382 |
| Total Assets Less Current Liabilities | 14 939 | 27 104 | 31 134 | 87 105 | 35 582 | 18 514 |
| Amount Specific Advance Or Credit Directors | 73 395 | 65 606 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 73 395 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 789 | |||||
| Creditors Due Within One Year | 41 578 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 24, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (5 pages) |
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