Vroom Hotels started in year 2015 as Private Limited Company with registration number 09604220. The Vroom Hotels company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at 6 Station View. Postal code: SK7 5ER.
The company has 2 directors, namely Victoria N., Nicola T.. Of them, Nicola T. has been with the company the longest, being appointed on 22 May 2015 and Victoria N. has been with the company for the least time - from 13 March 2018. As of 28 April 2024, there was 1 ex director - Kate B.. There were no ex secretaries.
Office Address | 6 Station View |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 5ER |
Country of origin | United Kingdom |
Registration Number | 09604220 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Victoria N. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nicola T. This PSC owns 25-50% shares. Moving on, there is Kate B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Victoria N.
Notified on | 13 March 2018 |
Nature of control: |
25-50% shares |
Nicola T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kate B.
Notified on | 6 April 2016 |
Ceased on | 30 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 741 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 913 | 31 329 | 14 264 | 32 956 | 7 023 | 15 997 | 47 598 | 35 577 |
Current Assets | 37 633 | 39 042 | 89 338 | 79 311 | 84 158 | 36 510 | 72 943 | 81 947 |
Debtors | 18 720 | 7 713 | 75 074 | 46 355 | 77 135 | 20 513 | 25 345 | 46 370 |
Net Assets Liabilities | 33 953 | 45 759 | ||||||
Cash Bank In Hand | 18 913 | |||||||
Other Debtors | 4 854 | 3 748 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 641 | |||||||
Shareholder Funds | 5 741 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 800 | 1 250 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 31 892 | 27 521 | 72 341 | 50 151 | 67 164 | 23 327 | 38 990 | 36 188 |
Deferred Income | 19 009 | 19 009 | ||||||
Net Current Assets Liabilities | 5 741 | 11 521 | 16 997 | 29 160 | 16 994 | 13 183 | 33 953 | 45 759 |
Nominal Value Allotted Share Capital | 48 | 48 | ||||||
Number Shares Allotted | 50 | 48 | ||||||
Par Value Share | 1 | 1 | ||||||
Taxation Social Security Payable | 5 228 | 3 029 | ||||||
Trade Creditors Trade Payables | 25 469 | 19 985 | 58 324 | 33 648 | 55 477 | 1 836 | 5 949 | 740 |
Trade Debtors Trade Receivables | 18 720 | 7 713 | 75 074 | 44 355 | 72 281 | 16 765 | 25 345 | 46 370 |
Value-added Tax Payable | 7 004 | 12 160 | ||||||
Corporation Tax Payable | 1 410 | 1 445 | 1 271 | 2 853 | ||||
Creditors Due Within One Year | 31 892 | |||||||
Prepayments | 2 000 | 2 000 | ||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Total Assets Less Current Liabilities | 5 741 | 11 521 | 16 997 | 29 160 | 16 994 | 13 183 | 33 953 | |
Corporation Tax Recoverable | 2 853 | |||||||
Other Creditors | 1 500 | 1 500 | 20 809 | |||||
Other Taxation Social Security Payable | 10 187 | 4 136 | 12 232 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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