4rooms Limited is a private limited company that can be found at 103 High Street, Waltham Cross EN8 7AN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Julian L., appointed on 28 June 2017.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012). According to CH data there was a name change on 2021-11-01 and their previous name was 4Rooms Worldwide Ltd..
The last confirmation statement was filed on 2023-08-23 and the deadline for the subsequent filing is 2024-09-06. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10838837 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (330 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 28 June 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Julian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Julian L.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 4rooms Worldwide | November 1, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 259 | 4 716 | 10 438 | 13 119 | 10 361 | 10 313 |
| Current Assets | 4 715 | 103 808 | 46 678 | 21 358 | 20 516 | |
| Debtors | 93 370 | 33 559 | 10 997 | 10 203 | ||
| Net Assets Liabilities | 76 407 | 61 196 | 16 827 | -12 045 | -80 682 | 92 830 |
| Other Debtors | 93 370 | 33 559 | 10 702 | 9 695 | ||
| Property Plant Equipment | 64 503 | 145 048 | 1 834 | 2 001 | 1 179 | |
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities | 840 | 1 470 | 1 500 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 167 | 24 080 | 64 | 466 | 1 288 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 458 | 1 898 | 569 | |||
| Creditors | 2 355 | 88 568 | 86 981 | 60 557 | 104 041 | 128 865 |
| Fixed Assets | 2 001 | 201 179 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 913 | 64 | 402 | 822 | ||
| Intangible Assets | 64 503 | 200 000 | ||||
| Intangible Assets Gross Cost | 71 670 | 200 000 | ||||
| Loans From Directors | 1 383 | 59 057 | 101 941 | 128 865 | ||
| Net Current Assets Liabilities | 11 904 | -83 852 | 16 827 | -13 879 | -82 683 | -108 349 |
| Nominal Value Allotted Share Capital | 8 639 | 8 639 | 8 639 | 8 639 | ||
| Number Shares Allotted | 8 639 | 8 639 | 8 639 | |||
| Other Creditors | 2 355 | 87 728 | 84 128 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 71 670 | 169 128 | 1 898 | 2 467 | 2 467 | |
| Recoverable Value-added Tax | 295 | 508 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 71 670 | 200 000 | ||||
| Trade Creditors Trade Payables | 1 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 167 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 167 | |||||
| Total Assets Less Current Liabilities | 76 407 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108388370001, created on Fri, 22nd Dec 2023 filed on: 28th, December 2023 |
mortgage | Free Download (26 pages) |
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