Hannah's Room Ltd COALVILLE


Founded in 2016, Hannah's Room, classified under reg no. 10212730 is an active company. Currently registered at 81 Jackson Road LE67 1HL, Coalville the company has been in the business for five years. Its financial year was closed on Wed, 30th Jun and its latest financial statement was filed on Sunday 30th June 2019.

The company has one director. Roxana P., appointed on 3 June 2016. There are currently no secretaries appointed. As of 14 June 2021, there was 1 ex director - Alison S.. There were no ex secretaries.

Hannah's Room Ltd Address / Contact

Office Address 81 Jackson Road
Office Address2 Bagworth
Town Coalville
Post code LE67 1HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10212730
Date of Incorporation Fri, 3rd Jun 2016
Industry Retail sale of textiles in specialised stores
End of financial Year 30th June
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (16 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Wed, 16th Jun 2021 (2021-06-16)
Last confirmation statement dated Tue, 2nd Jun 2020

Company staff

Roxana P.

Position: Director

Appointed: 03 June 2016

Alison S.

Position: Director

Appointed: 03 June 2016

Resigned: 23 April 2018

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Roxana P. The abovementioned PSC and has 75,01-100% shares.

Roxana P.

Notified on 3 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-30
Net Worth-4 079  
Balance Sheet
Current Assets35 04836 00436 030
Debtors 759 
Net Assets Liabilities4 0795 999-8 882
Other Debtors 759 
Property Plant Equipment 9 6237 373
Total Inventories 35 24536 030
Cash Bank In Hand56  
Net Assets Liabilities Including Pension Asset Liability-4 079  
Stocks Inventory34 992  
Reserves/Capital
Called Up Share Capital100  
Profit Loss Account Reserve-4 179  
Shareholder Funds-4 079  
Other
Version Production Software  2 020
Accrued Liabilities 600600
Accumulated Depreciation Impairment Property Plant Equipment 2 9665 216
Average Number Employees During Period 11
Bank Borrowings Overdrafts 3 1802 933
Carrying Amount Property Plant Equipment With Restricted Title 8 0636 047
Creditors38 52743 18746 865
Finance Lease Liabilities Present Value Total 2 6872 687
Increase From Depreciation Charge For Year Property Plant Equipment  2 250
Loans From Directors 18 29715 097
Net Current Assets Liabilities-4 0797 183-10 835
Nominal Value Allotted Share Capital 100100
Number Shares Allotted  100
Other Creditors  10 553
Par Value Share  1
Property Plant Equipment Gross Cost 12 58912 589
Raw Materials Consumables 35 24536 030
Taxation Social Security Payable  865
Total Assets Less Current Liabilities-4 0792 440-3 462
Trade Creditors Trade Payables 19 02314 130
Accrued Liabilities Not Expressed Within Creditors Subtotal600600 
Fixed Assets 9 623 
Creditors Due Within One Year39 127  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Sunday 30th June 2019
filed on: 13th, January 2021
Free Download (8 pages)

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