Company information:
Orange Rooms (Southern) Limited (No: 05451712)
Address: TAGUS HOUSE, 9 OCEAN WAY, SOUTHAMPTON, HAMPSHIRE, SO14 3TJ, UNITED KINGDOM
Status: Active
Incorporated: 05-Dec-2005
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 15-May-2024
Industry Class: 56301 - Licensed clubs
Current Director: GARY LEE BENNETTON ( DOB: Aug-1972 From: May-2005 )
Current Director: GARY LEE BENNETTON ( DOB: Aug-1972 From: May-2005 )
Current Director: DANIEL JOHN FOSS ( DOB: May-1969 From: May-2005 )
Current Secretary: TANYA MARIA BENNETTON ( DOB: Jul-1967 From: May-2005 )
Resigned Director: MATTHEW JAMES PHILIP CONRAD ( DOB: Dec-1977 From: Nov-2017 To: Jun-2021 )
Resigned Director: PAUL RICHARD WATLING ( DOB: Jul-1978 From: May-2011 To: Nov-2013 )
Persons of Significant Control:
Orange Rooms Group Limited, Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 354,433 | 342,869 | 306,747 | 265,916 | 273,586 | 236,556 | 207,226 | 176,028 | 354433.0,342869.0,306747.0,265916.0,273586.0,236556.0,207226.0,176028.0 |
Fixed assets / Property, plant and equipment | 354,322 | 342,748 | 306,626 | 265,795 | 273,465 | 236,435 | 207,105 | 175,907 | 354322.0,342748.0,306626.0,265795.0,273465.0,236435.0,207105.0,175907.0 |
Fixed assets / Investments, fixed assets | 111 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 111.0,121.0,121.0,121.0,121.0,121.0,121.0,121.0 |
Current assets | 462,903 | 539,862 | 624,522 | 576,969 | 508,507 | 519,801 | 542,287 | 529,300 | 462903.0,539862.0,624522.0,576969.0,508507.0,519801.0,542287.0,529300.0 |
Current assets / Total inventories | 10,672 | 13,024 | 11,134 | 15,746 | 15,866 | 16,000 | 10672.0,13024.0,11134.0,15746.0,15866.0,16000.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 10,739 | 53,271 | 129,038 | 77,016 | 101,485 | 132,644 | 143,546 | 73,556 | 10739.0,53271.0,129038.0,77016.0,101485.0,132644.0,143546.0,73556.0 |
Net current assets (liabilities) | -151,355 | 432,215 | 502,799 | 466,223 | 425,889 | 416,545 | 410,898 | 378,075 | -151355.0,432215.0,502799.0,466223.0,425889.0,416545.0,410898.0,378075.0 |
Total assets less current liabilities | 203,078 | 775,084 | 809,546 | 732,139 | 699,475 | 653,101 | 618,124 | 554,103 | 203078.0,775084.0,809546.0,732139.0,699475.0,653101.0,618124.0,554103.0 |
Provisions for liabilities, balance sheet subtotal | 9,763 | 13,029 | 9,681 | 5,993 | 9,334 | 7,708 | 8,566 | 8,722 | 9763.0,13029.0,9681.0,5993.0,9334.0,7708.0,8566.0,8722.0 |
Net assets (liabilities) | 109,696 | 148,513 | 261,237 | 258,560 | 5,930 | 20,782 | 191,258 | 213,878 | 109696.0,148513.0,261237.0,258560.0,5930.0,20782.0,191258.0,213878.0 |
Equity / share capital and reserves | 109,696 | 148,513 | 261,237 | 258,560 | 5,930 | 20,782 | 191,258 | 213,878 | 109696.0,148513.0,261237.0,258560.0,5930.0,20782.0,191258.0,213878.0 |