Founded in 2016, Hannah's Room, classified under reg no. 10212730 is an active company. Currently registered at 81 Jackson Road LE67 1HL, Coalville the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Roxana P., appointed on 3 June 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Alison S.. There were no ex secretaries.
| Office Address | 81 Jackson Road |
| Office Address2 | Bagworth |
| Town | Coalville |
| Post code | LE67 1HL |
| Country of origin | United Kingdom |
| Registration Number | 10212730 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Roxana P. The abovementioned PSC and has 75,01-100% shares.
Roxana P.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 079 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 993 | 574 | 1 124 | 1 344 | |||
| Current Assets | 35 048 | 36 004 | 36 030 | 53 353 | 40 574 | 32 469 | 19 529 |
| Debtors | 759 | ||||||
| Net Assets Liabilities | 4 079 | 5 999 | -8 882 | -18 307 | -20 696 | -26 845 | -36 820 |
| Other Debtors | 759 | ||||||
| Property Plant Equipment | 9 623 | 7 373 | 5 662 | 11 859 | 3 365 | 692 | |
| Total Inventories | 35 245 | 36 030 | 38 360 | 40 000 | 31 345 | 18 185 | |
| Cash Bank In Hand | 56 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 079 | ||||||
| Stocks Inventory | 34 992 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 179 | ||||||
| Shareholder Funds | -4 079 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 600 | 600 | 1 200 | 1 200 | 1 700 | 2 240 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 966 | 5 216 | 6 927 | 10 730 | 9 224 | 1 147 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 30 000 | 30 000 | 30 000 | 25 000 | |||
| Bank Borrowings Overdrafts | 3 180 | 2 933 | 6 138 | 5 123 | 14 071 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 8 063 | 6 047 | |||||
| Creditors | 38 527 | 43 187 | 46 865 | 44 634 | 43 129 | 32 679 | 32 041 |
| Finance Lease Liabilities Present Value Total | 2 687 | 2 687 | 2 687 | 2 912 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 711 | 3 803 | 994 | 122 | ||
| Loans From Directors | 18 297 | 15 097 | 13 573 | 3 316 | -8 397 | -16 265 | |
| Net Current Assets Liabilities | -4 079 | 7 183 | -10 835 | 8 719 | -2 555 | -210 | -12 512 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 10 553 | 9 550 | 19 947 | 24 712 | 19 386 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 8 199 | |||||
| Other Disposals Property Plant Equipment | 10 000 | 10 750 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 12 589 | 12 589 | 12 589 | 22 589 | 12 589 | 1 839 | |
| Raw Materials Consumables | 35 245 | 36 030 | |||||
| Taxation Social Security Payable | 865 | 9 325 | |||||
| Total Assets Less Current Liabilities | -4 079 | 2 440 | -3 462 | 14 381 | 9 304 | 3 155 | -11 820 |
| Trade Creditors Trade Payables | 19 023 | 14 130 | 8 299 | 3 078 | 4 026 | 3 550 | |
| Value-added Tax Payable | 9 325 | 6 538 | 5 515 | 9 059 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | |||||
| Fixed Assets | 9 623 | ||||||
| Creditors Due Within One Year | 39 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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