Orange Rooms Bournemouth started in year 2012 as Private Limited Company with registration number 08190580. The Orange Rooms Bournemouth company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bournemouth at 426-428 Holdenhurst Road. Postal code: BH8 9AA.
The firm has one director. Graham H., appointed on 14 February 2013. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Mustafa T., Gary B. and others listed below. There were no ex secretaries.
| Office Address | 426-428 Holdenhurst Road |
| Town | Bournemouth |
| Post code | BH8 9AA |
| Country of origin | United Kingdom |
| Registration Number | 08190580 |
| Date of Incorporation | Fri, 24th Aug 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Sep 2023 (2023-09-07) |
| Last confirmation statement dated | Wed, 24th Aug 2022 |
Position: Director
Appointed: 14 February 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Graham H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | 100 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 126 | 126 | 289 | 1 054 | 15 750 | 14 859 | 867 | |||
| Current Assets | 100 | 100 | 1 655 | 2 046 | 2 046 | 2 209 | 2 974 | 52 703 | 14 859 | 16 780 |
| Debtors | 1 549 | 1 920 | 1 920 | 1 920 | 1 920 | 36 953 | 15 913 | |||
| Net Assets Liabilities | -61 870 | -20 597 | -16 106 | -3 299 | -4 665 | -45 392 | -19 699 | |||
| Other Debtors | 1 920 | 1 920 | 1 920 | 1 920 | 36 953 | 15 913 | ||||
| Cash Bank In Hand | 100 | 100 | 106 | 126 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -15 682 | -61 870 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 217 | 217 | ||||||
| Profit Loss Account Reserve | -15 899 | -62 087 | ||||||||
| Shareholder Funds | 100 | 100 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 024 | ||||||||
| Accrued Liabilities | 18 693 | 19 052 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 37 000 | 36 504 | 36 504 | |||||||
| Creditors | 63 916 | 22 668 | 18 340 | 6 298 | 20 393 | 23 772 | 36 504 | |||
| Equity Securities Held | 25 | 25 | 25 | 25 | ||||||
| Investments | 25 | 25 | 25 | 25 | ||||||
| Investments Fixed Assets | 25 | 25 | 25 | |||||||
| Loans From Directors | 3 950 | |||||||||
| Net Current Assets Liabilities | 100 | 100 | -15 682 | -61 870 | -20 622 | -16 131 | -3 324 | 32 310 | -8 913 | 16 780 |
| Other Creditors | 54 484 | 20 800 | 16 640 | 4 598 | ||||||
| Other Investments Other Than Loans | 25 | 25 | 25 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | -3 299 | 32 335 | -8 888 | 16 805 | ||||
| Trade Creditors Trade Payables | 9 432 | 1 868 | 1 700 | 1 700 | 1 700 | 770 | ||||
| Capital Employed | 100 | -15 682 | -61 870 | |||||||
| Creditors Due Within One Year | 17 337 | 63 916 | ||||||||
| Number Shares Allotted | 100 | 100 | 217 | |||||||
| Number Shares Allotted Increase Decrease During Period | 217 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 217 | 217 | ||||||
| Value Shares Allotted Increase Decrease During Period | 117 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
4th December 2023 - the day director's appointment was terminated filed on: 18th, December 2023 |
officers | Free Download (1 page) |
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