Rooms108 Limited is a private limited company located at 23 Kings Road, Brentwood CM14 4DJ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director and 2 secretaries.
Director Carrie M., appointed on 07 May 2022.
Changing the topic to secretaries, we can mention: Tegan J., appointed on 14 February 2024, Mikki Y. (date of appointment: 14 February 2024).
The company is officially classified as "renting and operating of housing association real estate" (SIC code: 68201).
The latest confirmation statement was sent on 2023-01-06 and the due date for the following filing is 2024-01-20. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 23 Kings Road |
| Town | Brentwood |
| Post code | CM14 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 11753518 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 14 February 2024
Position: Secretary
Appointed: 14 February 2024
Position: Director
Appointed: 07 May 2022
The list of PSCs who own or control the company includes 1 name. As we established, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -51 | -3 090 | ||
| Current Assets | 108 | 3 957 | -504 051 | -504 840 |
| Debtors | -504 000 | -501 750 | ||
| Net Assets Liabilities | 977 | 2 075 | -7 906 | -27 256 |
| Other Debtors | 2 250 | |||
| Property Plant Equipment | 1 402 169 | 1 398 141 | ||
| Other | ||||
| Version Production Software | 1 | 1 | ||
| Accrued Liabilities | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 434 | 13 462 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 7 103 | 5 600 | ||
| Creditors | 1 085 | 11 679 | 16 921 | 32 957 |
| Fixed Assets | 17 297 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 882 000 | 840 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 028 | |||
| Loans From Directors | 108 | 3 874 | ||
| Net Current Assets Liabilities | 977 | 7 722 | -520 972 | -537 797 |
| Other Creditors | 16 063 | 28 333 | ||
| Prepayments Accrued Income | -504 000 | -504 000 | ||
| Property Plant Equipment Gross Cost | 1 411 603 | 1 411 603 | ||
| Total Assets Less Current Liabilities | 977 | 9 575 | 881 197 | 860 344 |
| Advances Credits Directors | -108 | -3 875 | ||
| Advances Credits Repaid In Period Directors | 3 766 | |||
| Amount Specific Advance Or Credit Directors | -108 | -3 875 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 766 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On February 14, 2024 - new secretary appointed filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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