Executive Room Lets Limited is a private limited company that can be found at Brookfield Shoulton Lane, Hallow, Worcester WR2 6PU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors.
Director Michelle M., appointed on 01 April 2018. Director Lloyd M., appointed on 29 September 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-09-26 and the deadline for the next filing is 2024-10-10. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Brookfield Shoulton Lane |
| Office Address2 | Hallow |
| Town | Worcester |
| Post code | WR2 6PU |
| Country of origin | United Kingdom |
| Registration Number | 10988806 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 29 September 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Lloyd M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lloyd M.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle M.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 670 | 3 353 | 7 798 | 14 841 | 16 533 | 1 794 |
| Current Assets | 3 715 | 9 974 | 29 330 | 35 981 | 41 860 | 39 175 |
| Debtors | 1 045 | 6 621 | 21 532 | 21 140 | 25 327 | 37 381 |
| Net Assets Liabilities | 992 | 551 | 857 | 883 | 241 | |
| Other Debtors | 1 045 | 6 621 | 21 532 | 21 140 | 25 327 | 37 381 |
| Property Plant Equipment | 5 569 | 6 680 | 6 204 | 4 554 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 064 | 2 481 | 4 064 | 5 714 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 633 | 2 528 | 1 107 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 30 000 | 33 925 | 29 880 | 28 874 | ||
| Corporation Tax Payable | 2 509 | 7 624 | ||||
| Creditors | 3 417 | 8 982 | 30 000 | 33 925 | 29 880 | 28 874 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 1 417 | 1 583 | 1 650 | ||
| Net Current Assets Liabilities | 298 | 992 | 25 632 | 29 035 | 25 474 | 25 234 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Creditors | 908 | 870 | 894 | 2 309 | 11 380 | 11 685 |
| Other Taxation Social Security Payable | 7 624 | 2 736 | 4 569 | 5 006 | 2 183 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 633 | 9 161 | 10 268 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 933 | 915 | 673 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 650 | 933 | 915 | 673 | ||
| Total Assets Less Current Liabilities | 992 | 31 201 | 35 715 | 31 678 | 29 788 | |
| Trade Creditors Trade Payables | 488 | 68 | 68 | 73 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-09-30 to 2024-03-31 filed on: 16th, February 2024 |
accounts | Free Download (1 page) |
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