Room 12 (lancaster) Limited in LANCASTER

Room 12 (lancaster) Limited LANCASTER

Founded in 2002, Room 12 (lancaster), classified under reg no. 04615406 is an active company. Currently registered at 21 Dalton Square LA1 1PL, Lancaster the company has been in the business for 22 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has one director. Suzanne M., appointed on 21 February 2003. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Sandra Y.. There were no ex directors.

Room 12 (lancaster) Limited Address / Contact

Office Address	21 Dalton Square
Town	Lancaster
Post code	LA1 1PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04615406
Date of Incorporation	Thu, 12th Dec 2002
Industry	Wholesale of clothing and footwear
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (84 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Suzanne M.

Position: Director

Appointed: 21 February 2003

Sandra Y.

Position: Secretary

Appointed: 21 February 2003

Resigned: 17 August 2012

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 12 December 2002

Resigned: 12 December 2002

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Suzanne M. This PSC and has 75,01-100% shares.

Suzanne M.

Notified on	12 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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	62 939	57 392	57 537

Balance Sheet
Current Assets	67 975	74 888	76 162	67 281	66 941	57 690	111 956	120 935	114 907
Net Assets Liabilities			57 537	54 987	51 789	51 121	47 825	53 349	54 432
Cash Bank In Hand	865	674
Net Assets Liabilities Including Pension Asset Liability	62 939	57 392	57 537
Stocks Inventory	67 110	74 214
Tangible Fixed Assets	25 582	24 899

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 839	57 292
Shareholder Funds	62 939	57 392	57 537

Other
Average Number Employees During Period					3	3	3	4	3
Creditors			42 944	36 120	38 558	29 619	86 689	91 409	83 879
Fixed Assets	25 582	24 899	24 319	23 826	23 406	23 050	22 558	23 823	23 404
Net Current Assets Liabilities	37 357	32 493	33 218	31 161	27 383	28 071	25 267	29 526	31 028
Total Assets Less Current Liabilities	62 939	57 392	57 537	54 987	50 789	51 121	47 825	53 349	54 432
Creditors Due Within One Year	30 618	42 395	42 944
Number Shares Allotted	100	1
Par Value Share		1
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Cost Or Valuation	43 920	43 920
Tangible Fixed Assets Depreciation	18 338	19 021
Tangible Fixed Assets Depreciation Charged In Period		683

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 30th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 30th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2022 filed on: 26th, December 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2021 filed on: 11th, January 2022	accounts	Free Download (3 pages)
AD01	Address change date: 22nd September 2021. New Address: 21 Dalton Square Lancaster LA1 1PL. Previous address: Room 12 (Lancaster) Ltd 21 Dalton Square Lancaster LA1 1PX United Kingdom filed on: 22nd, September 2021	address	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2020 filed on: 2nd, February 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2019 filed on: 27th, August 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th April 2018 filed on: 8th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th April 2017 filed on: 18th, January 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 26th, January 2017	accounts	Free Download (3 pages)
CH01	On 1st January 2015 director's details were changed filed on: 11th, February 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 12th December 2015 with full list of members filed on: 11th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 11th February 2016: 100.00 GBP	capital
AD01	Address change date: 11th February 2016. New Address: Room 12 (Lancaster) Ltd 21 Dalton Square Lancaster LA1 1PX. Previous address: 8 Manor Grove Morecambe Lancashire LA3 1JA filed on: 11th, February 2016	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2015 filed on: 16th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 12th December 2014 with full list of members filed on: 1st, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 1st February 2015: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2014 filed on: 14th, July 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 12th December 2013 with full list of members filed on: 20th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 20th December 2013: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2013 filed on: 16th, July 2013	accounts	Free Download (9 pages)
TM02	15th December 2012 - the day secretary's appointment was terminated filed on: 15th, December 2012	officers	Free Download (1 page)
CH01	On 17th August 2012 director's details were changed filed on: 15th, December 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 12th December 2012 with full list of members filed on: 15th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2012 filed on: 16th, August 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 12th December 2011 with full list of members filed on: 22nd, March 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th April 2011 filed on: 26th, January 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 12th December 2010 with full list of members filed on: 7th, February 2011	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th April 2010 filed on: 1st, October 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 12th December 2009 with full list of members filed on: 14th, June 2010	annual return	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th April 2009 filed on: 15th, February 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 12th December 2008 with full list of members filed on: 25th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2008 filed on: 27th, January 2009	accounts	Free Download (10 pages)
363s	Annual return up to 22nd January 2008 with shareholders record filed on: 22nd, January 2008	annual return	Free Download (6 pages)
363s	Annual return up to 22nd January 2008 with shareholders record filed on: 22nd, January 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 11th, September 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 11th, September 2007	accounts	Free Download (9 pages)
363s	Annual return up to 26th January 2007 with shareholders record filed on: 26th, January 2007	annual return	Free Download (6 pages)
363s	Annual return up to 26th January 2007 with shareholders record filed on: 26th, January 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 25th, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 25th, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 20th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 20th, January 2006	accounts	Free Download (9 pages)
363s	Annual return up to 4th January 2006 with shareholders record filed on: 4th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to 4th January 2006 with shareholders record filed on: 4th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to 9th March 2005 with shareholders record filed on: 9th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 9th March 2005 with shareholders record filed on: 9th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 26th, November 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 26th, November 2004	accounts	Free Download (10 pages)
363s	Annual return up to 30th December 2003 with shareholders record filed on: 30th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to 30th December 2003 with shareholders record filed on: 30th, December 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/03 to 30/04/04 filed on: 15th, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 30/04/04 filed on: 15th, October 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 1st May 2003. Value of each share 1 £, total number of shares: 100. filed on: 28th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 1st May 2003. Value of each share 1 £, total number of shares: 100. filed on: 28th, May 2003	capital	Free Download (2 pages)
288a	On 4th March 2003 New director appointed filed on: 4th, March 2003	officers	Free Download (2 pages)
288a	On 4th March 2003 New director appointed filed on: 4th, March 2003	officers	Free Download (2 pages)
288a	On 4th March 2003 New secretary appointed filed on: 4th, March 2003	officers	Free Download (2 pages)
288a	On 4th March 2003 New secretary appointed filed on: 4th, March 2003	officers	Free Download (2 pages)
288b	On 13th December 2002 Director resigned filed on: 13th, December 2002	officers	Free Download (1 page)
288b	On 13th December 2002 Director resigned filed on: 13th, December 2002	officers	Free Download (1 page)
288b	On 13th December 2002 Secretary resigned filed on: 13th, December 2002	officers	Free Download (1 page)
288b	On 13th December 2002 Secretary resigned filed on: 13th, December 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, December 2002	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 12th, December 2002	incorporation	Free Download (9 pages)