Rooms Food And Drink Ltd
Rooms Food And Drink Ltd is an active company incorporated on 14 August 2017 with the registered office located in Bishop Auckland, County Durham. Rooms Food And Drink Ltd was registered 8 years ago.
Status
Active
Active since 3 years ago
Active proposal to strike off
Company No
10912917
Private limited company
Age
8 years
Incorporated 14 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 16 days
Dated 13 August 2024 (1 year 1 month ago)
Next confirmation dated 13 August 2025
Was due on 27 August 2025 (16 days ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 104 days
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 May 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£123.96K
Decreased by £63.97K (-34%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 2 (+4%)
Total Assets
£192.56K
Decreased by £36.89K (-16%)
Total Liabilities
-£219.14K
Increased by £63.63K (+41%)
Net Assets
-£26.58K
Decreased by £100.52K (-136%)
Debt Ratio (%)
114%
Increased by 46.03% (+68%)
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Repayment History
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