Alternative Bedrooms started in year 2007 as Private Limited Company with registration number 06359642. The Alternative Bedrooms company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Romford at 26 Hornford Way. Postal code: RM7 0PR.
There is a single director in the company at the moment - Nicholas S., appointed on 3 September 2007. In addition, a secretary was appointed - Nina S., appointed on 3 September 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Hornford Way |
Town | Romford |
Post code | RM7 0PR |
Country of origin | United Kingdom |
Registration Number | 06359642 |
Date of Incorporation | Mon, 3rd Sep 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Nicholas S. The abovementioned PSC and has 75,01-100% shares.
Nicholas S.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 186 | 8 728 | 9 670 | 12 796 | ||||||
Balance Sheet | ||||||||||
Current Assets | 13 270 | 22 051 | 21 311 | 30 051 | 20 943 | 22 418 | 33 831 | 42 801 | 65 707 | 58 592 |
Net Assets Liabilities | 12 796 | 494 | 5 041 | 1 427 | 546 | 19 907 | 29 000 | |||
Cash Bank In Hand | 13 046 | 16 619 | 16 549 | 29 919 | ||||||
Debtors | 224 | 5 432 | 4 762 | 132 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 186 | 8 728 | 9 670 | 12 796 | ||||||
Tangible Fixed Assets | 6 836 | 5 297 | 5 506 | 4 464 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 6 184 | 8 726 | 9 668 | 12 794 | ||||||
Shareholder Funds | 6 186 | 8 728 | 9 670 | 12 796 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 535 | -600 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
Creditors | 159 | 24 093 | 17 500 | 16 451 | 15 592 | 10 626 | 22 049 | |||
Depreciation Amortisation Expense | 3 119 | 4 287 | ||||||||
Fixed Assets | 4 464 | 3 644 | 22 530 | 17 130 | 13 003 | 9 883 | 18 446 | |||
Net Current Assets Liabilities | 3 838 | 5 491 | 6 134 | 8 491 | -3 150 | 11 | 748 | 3 135 | 20 650 | 33 203 |
Profit Loss | 73 360 | 67 093 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 91 325 | 59 752 | ||||||||
Raw Materials Consumables Used | 232 721 | 247 046 | ||||||||
Staff Costs Employee Benefits Expense | 23 065 | 25 318 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 965 | -7 341 | ||||||||
Total Assets Less Current Liabilities | 10 674 | 10 788 | 11 640 | 12 955 | 494 | 22 541 | 17 878 | 16 138 | 30 533 | 51 649 |
Turnover Revenue | 374 039 | 380 607 | ||||||||
Creditors Due After One Year | 4 488 | 2 060 | 1 970 | 159 | ||||||
Creditors Due Within One Year | 9 432 | 16 560 | 15 177 | 21 560 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 541 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 629 | 10 629 | 12 170 | |||||||
Tangible Fixed Assets Depreciation | 3 793 | 5 332 | 6 664 | 7 706 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 539 | 1 332 | 1 042 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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