Orange Rooms Group started in year 2014 as Private Limited Company with registration number 09298088. The Orange Rooms Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ. Since 2017-11-22 Orange Rooms Group Limited is no longer carrying the name Orange Rooms Spa.
The company has 2 directors, namely Daniel F., Gary B.. Of them, Gary B. has been with the company the longest, being appointed on 6 November 2014 and Daniel F. has been with the company for the least time - from 27 October 2020. As of 19 April 2024, there was 1 ex director - Matthew C.. There were no ex secretaries.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 09298088 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 06 November 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Daniel F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Orange Rooms Spa | November 22, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -530 | 31 574 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 | 78 | 170 | 179 | 134 | 232 | 203 | 178 | |
| Current Assets | 179 | 606 567 | 560 028 | 375 910 | 311 311 | ||||
| Debtors | 606 433 | 559 796 | 375 707 | 311 133 | |||||
| Net Assets Liabilities | 29 807 | 204 029 | 203 249 | 202 450 | 212 251 | ||||
| Cash Bank In Hand | 70 | 70 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 70 | 70 | |||||||
| Profit Loss Account Reserve | -600 | 31 504 | |||||||
| Shareholder Funds | -530 | 31 574 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 720 | 720 | 720 | 750 | 793 | 828 | |
| Amounts Owed By Group Undertakings | 606 433 | 559 796 | 375 707 | 311 133 | |||||
| Amounts Owed To Group Undertakings | 24 567 | 47 403 | 47 896 | 49 752 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Balances Amounts Owed By Related Parties | 375 707 | 311 133 | |||||||
| Balances Amounts Owed To Related Parties | 49 752 | ||||||||
| Corporation Tax Payable | 5 166 | ||||||||
| Creditors | 48 596 | 49 053 | 49 666 | 50 472 | 383 209 | 436 129 | 252 017 | 160 483 | |
| Further Item Creditors Component Total Creditors | 383 209 | 436 129 | 252 017 | 160 483 | |||||
| Investments Fixed Assets | 80 100 | 80 100 | 80 100 | 80 100 | 80 100 | 80 100 | 80 100 | 80 100 | 80 100 |
| Investments In Group Undertakings Participating Interests | 80 100 | 80 100 | 80 100 | 80 100 | 80 100 | ||||
| Net Current Assets Liabilities | -80 630 | -48 526 | -48 975 | -49 496 | -50 293 | 507 138 | 559 278 | 374 367 | 292 634 |
| Nominal Value Allotted Share Capital | 1 | ||||||||
| Number Shares Allotted | 70 | 70 | |||||||
| Number Shares Issued Fully Paid | 70 | 70 | |||||||
| Other Creditors | 22 529 | 1 050 | 1 050 | 98 709 | 11 903 | ||||
| Par Value Share | 1 | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | -530 | 31 574 | 31 125 | 30 604 | 29 807 | 587 238 | 639 378 | 454 467 | 372 734 |
| Trade Creditors Trade Payables | 900 | 750 | 780 | ||||||
| Creditors Due Within One Year | 80 700 | 48 596 | |||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 70 | 70 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-31 filed on: 7th, February 2024 |
confirmation statement | Free Download (6 pages) |
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