Founded in 2015, Live In Rooms Sw, classified under reg no. 09836730 is an active company. Currently registered at The Old Carriage Works TR1 1DG, Truro the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Eric S., Elliot T.. Of them, Elliot T. has been with the company the longest, being appointed on 22 October 2015 and Eric S. has been with the company for the least time - from 1 December 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Carriage Works |
| Office Address2 | Moresk Road |
| Town | Truro |
| Post code | TR1 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09836730 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 22 October 2015
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Elliot T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliot T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-05-31 |
| Net Worth | -9 051 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 729 | ||||||
| Cash Bank On Hand | 1 860 | 50 838 | 83 055 | 15 689 | 12 184 | 32 017 | |
| Current Assets | 5 229 | 5 671 | 53 395 | 83 055 | 45 689 | 14 576 | 32 017 |
| Debtors | 500 | 3 811 | 2 557 | 30 000 | 2 392 | ||
| Net Assets Liabilities | -18 649 | 5 966 | 40 890 | 74 055 | 105 554 | 126 372 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 051 | ||||||
| Other Debtors | 3 811 | 90 | |||||
| Property Plant Equipment | 154 496 | 522 708 | 536 208 | 536 208 | 523 488 | 523 488 | 523 488 |
| Tangible Fixed Assets | 197 747 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -9 061 | ||||||
| Shareholder Funds | -9 051 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 25 000 | 42 266 | 96 604 | 270 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 357 132 | 270 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 266 | 166 470 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 414 697 | 421 859 | 405 816 | 396 448 | |||
| Creditors | 229 272 | 406 461 | 414 697 | 421 859 | 405 816 | 396 448 | |
| Creditors Due After One Year | 161 120 | ||||||
| Creditors Due Within One Year | 50 907 | ||||||
| Net Current Assets Liabilities | -45 678 | -312 085 | -123 781 | -80 621 | -27 574 | -12 118 | -668 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 154 496 | 406 461 | 130 071 | 50 604 | 3 506 | 4 672 | |
| Other Taxation Social Security Payable | 467 | 1 552 | 8 118 | 7 794 | 7 389 | 12 272 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 154 496 | 522 708 | 536 208 | 536 208 | 523 488 | 523 488 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 197 747 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 372 023 | 13 500 | |||||
| Total Assets Less Current Liabilities | 152 069 | 210 623 | 412 427 | 455 587 | 495 914 | 511 370 | 522 820 |
| Trade Creditors Trade Payables | 12 720 | 13 746 | 1 569 | 58 | |||
| Trade Debtors Trade Receivables | 2 467 | 2 392 | |||||
| Amounts Owed By Associates | 30 000 | ||||||
| Disposals Property Plant Equipment | 12 720 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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