Founded in 2016, Rooms By Che, classified under reg no. 10017540 is an active company. Currently registered at 5 Falcon Mews LS27 8UP, Leeds the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Mark B., Techie B.. Of them, Mark B., Techie B. have been with the company the longest, being appointed on 22 February 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Falcon Mews |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 8UP |
Country of origin | United Kingdom |
Registration Number | 10017540 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (193 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Mark B. This PSC and has 25-50% shares. The second entity in the PSC register is Techie B. This PSC owns 25-50% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Techie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 741 | 270 | 1 201 | 130 | 3 724 | 671 | 5 204 |
Current Assets | 2 541 | 270 | 130 | 3 741 | 671 | ||
Debtors | 800 | 17 | |||||
Net Assets Liabilities | 7 100 | 3 366 | 23 184 | 15 177 | 15 088 | 59 157 | 62 205 |
Other Debtors | 800 | 17 | |||||
Property Plant Equipment | 3 008 | 1 914 | 820 | ||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |||
Accrued Liabilities | 600 | 900 | 737 | 737 | 737 | 737 | 737 |
Accumulated Depreciation Impairment Property Plant Equipment | 274 | 1 368 | 2 462 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 306 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 282 | ||||||
Bank Borrowings | 187 625 | 187 025 | 186 325 | ||||
Creditors | 26 154 | 38 117 | 39 230 | 61 267 | 42 919 | 41 403 | 42 494 |
Deferred Income | 1 761 | ||||||
Finance Lease Liabilities Present Value Total | 1 490 | 1 117 | |||||
Fixed Assets | 216 306 | 243 008 | 286 914 | 285 820 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | 23 694 | 45 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 1 094 | 1 094 | ||||
Investment Property | 196 306 | 196 306 | 216 306 | 216 306 | 240 000 | 285 000 | 285 000 |
Investment Property Fair Value Model | 196 306 | 196 306 | 216 306 | 216 306 | 240 000 | 285 000 | |
Loans From Directors | 7 529 | 21 767 | 38 493 | 60 530 | 40 692 | 39 549 | 39 996 |
Net Current Assets Liabilities | -23 613 | -37 847 | -38 029 | -61 137 | -39 178 | -40 732 | -37 290 |
Other Creditors | 16 250 | 15 450 | 155 093 | 139 992 | |||
Property Plant Equipment Gross Cost | 3 282 | 3 282 | 3 282 | ||||
Taxation Social Security Payable | 1 775 | ||||||
Total Assets Less Current Liabilities | 172 693 | 158 459 | 178 277 | 155 169 | 203 830 | 246 182 | 248 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 15, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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