Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
365 Rooms Cardiff Limited
- Incorporated
- 2 December 2019 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Ebrahim Kassim Bassa
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Sah Associates40 Wakefield RoadDewsburyWF12 8AT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ebrahim Kassim Bassa
Individual · Notified 2 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £86,110
- Cash
- £72,855
- Employees
- 3
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,478 | £11,848 | |||
| Current Assets | £116,710 | £128,847 | £201,953 | £109,792 | |
| Debtors | £43,855 | £29,924 | £87,288 | £41,073 | |
| Cash | £72,855 | £98,923 | £114,665 | £68,719 | £7,618 |
| Creditors (< 1 year) | £40,078 | £52,528 | £138,685 | £105,321 | £17,396 |
| Net Current Assets | £76,632 | £76,319 | £63,268 | £4,471 | (£9,778) |
| Net Assets | £86,110 | £88,167 | £78,078 | £4,471 | (£9,778) |
| Shareholder Funds | £86,110 | £88,167 | £78,078 | £4,471 | (£9,778) |
Filings
Filing history not loaded yet. See it on Companies House
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