Founded in 2013, Better Rooms, classified under reg no. 08491019 is an active company. Currently registered at White Blues TN13 1PX, Sevenoaks the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Paul K., Emma K.. Of them, Paul K., Emma K. have been with the company the longest, being appointed on 16 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | White Blues |
Office Address2 | Hopgarden Lane |
Town | Sevenoaks |
Post code | TN13 1PX |
Country of origin | United Kingdom |
Registration Number | 08491019 |
Date of Incorporation | Tue, 16th Apr 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Paul K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Emma K. This PSC owns 25-50% shares.
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Emma K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -264 649 | -234 615 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 328 | 5 981 | |||||||
Cash Bank On Hand | 5 981 | 2 551 | 5 338 | 10 515 | 174 952 | 30 901 | 1 242 | 50 696 | |
Current Assets | 37 776 | 22 246 | 16 916 | 22 622 | 90 459 | 174 952 | 113 552 | 124 838 | 204 913 |
Debtors | 32 448 | 16 265 | 14 365 | 17 284 | 79 944 | 82 651 | 39 195 | 69 816 | |
Intangible Fixed Assets | 16 560 | 11 040 | |||||||
Net Assets Liabilities | -234 615 | -145 196 | -88 475 | 101 109 | 37 290 | -25 498 | 311 | ||
Net Assets Liabilities Including Pension Asset Liability | -264 649 | -234 615 | |||||||
Other Debtors | 13 906 | 14 345 | 17 284 | 18 009 | 36 000 | 36 000 | 36 000 | ||
Property Plant Equipment | 15 501 | 4 419 | 349 | ||||||
Tangible Fixed Assets | 25 277 | 15 501 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -264 749 | -234 715 | |||||||
Shareholder Funds | -264 649 | -234 615 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 848 | 7 617 | 70 220 | 1 392 | 1 692 | 1 461 | 1 487 | ||
Accumulated Amortisation Impairment Intangible Assets | 16 560 | 22 080 | 27 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 301 | 59 433 | 63 503 | 63 852 | 63 852 | 63 852 | 63 852 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
Corporation Tax Payable | 4 086 | 24 262 | 24 569 | 6 518 | 6 659 | ||||
Creditors | 283 157 | 172 016 | 111 446 | 92 646 | 73 843 | 40 834 | 43 716 | 36 238 | |
Creditors Due Within One Year | 344 262 | 283 157 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 600 | ||||||||
Disposals Intangible Assets | 27 600 | ||||||||
Fixed Assets | 41 837 | 26 541 | 9 939 | 349 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 599 | 115 657 | 115 657 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 132 | 4 070 | 349 | ||||||
Intangible Assets | 11 040 | 5 520 | |||||||
Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 040 | 16 560 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 520 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 27 600 | ||||||||
Net Current Assets Liabilities | -306 486 | -260 911 | -155 100 | -88 824 | -2 187 | 101 109 | 78 124 | 18 218 | 36 549 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 273 514 | 156 258 | 2 108 | 4 848 | 2 366 | 25 000 | 102 261 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 62 802 | 63 852 | 63 852 | 63 852 | 63 852 | 63 852 | 63 852 | ||
Provisions For Liabilities Balance Sheet Subtotal | 245 | 35 | |||||||
Provisions For Liabilities Charges | 245 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 158 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 644 | 62 802 | |||||||
Tangible Fixed Assets Depreciation | 26 367 | 47 301 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 934 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | ||||||||
Total Assets Less Current Liabilities | -264 649 | -234 370 | -145 161 | -88 475 | -2 187 | 101 109 | 78 124 | 18 218 | 36 549 |
Trade Creditors Trade Payables | 9 643 | 15 758 | 12 911 | 13 492 | |||||
Trade Debtors Trade Receivables | 2 359 | 20 | 40 | 3 195 | 3 495 | ||||
Bank Borrowings Overdrafts | 834 | 25 969 | 12 411 | ||||||
Current Asset Investments | 84 401 | 84 401 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 84 401 | 84 401 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 16, 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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