Founded in 2015, Uk Room Rents, classified under reg no. 09706026 is an active company. Currently registered at New Media House WS14 9DZ, Lichfield the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Daniel Y., appointed on 28 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Media House |
| Office Address2 | Davidson Road |
| Town | Lichfield |
| Post code | WS14 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 09706026 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Daniel Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -21 275 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 697 | 10 321 | 45 018 | 28 859 | |
| Current Assets | 24 904 | 8 467 | 10 381 | 47 384 | 33 433 |
| Debtors | 373 | 770 | 60 | 2 366 | 4 574 |
| Net Assets Liabilities | -34 408 | -15 498 | -8 956 | 37 667 | |
| Other Debtors | 60 | 1 986 | 4 574 | ||
| Property Plant Equipment | 4 946 | 3 845 | 3 067 | 2 641 | |
| Cash Bank In Hand | 24 531 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -21 275 | ||||
| Tangible Fixed Assets | 259 615 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -21 375 | ||||
| Shareholder Funds | -21 275 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 517 | 7 798 | 8 820 | 9 700 | |
| Bank Borrowings | 377 052 | 378 961 | 329 732 | 329 732 | |
| Bank Borrowings Overdrafts | 377 052 | 378 961 | 329 732 | 329 732 | |
| Creditors | 377 052 | 378 961 | 329 732 | 329 732 | |
| Disposals Investment Property Fair Value Model | 130 000 | ||||
| Fixed Assets | 529 824 | 543 845 | 413 067 | 462 641 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 1 022 | 880 | ||
| Investment Property | 524 878 | 540 000 | 410 000 | 460 000 | |
| Investment Property Fair Value Model | 524 878 | 540 000 | 410 000 | 460 000 | |
| Net Current Assets Liabilities | -280 890 | -187 180 | -177 509 | -91 991 | -85 442 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 195 647 | 187 830 | 139 315 | 117 471 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 11 463 | 11 643 | 11 887 | 12 341 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 873 | 300 | 9 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 244 | 454 | ||
| Total Assets Less Current Liabilities | -21 275 | 342 644 | 366 336 | 321 076 | 377 199 |
| Trade Creditors Trade Payables | 60 | 60 | 1 404 | ||
| Trade Debtors Trade Receivables | 770 | 380 | |||
| Creditors Due Within One Year | 305 794 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Issued | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 259 615 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097060260007, created on Monday 3rd July 2023 filed on: 17th, July 2023 |
mortgage | Free Download (6 pages) |
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