Rooms To Talk Limited in Milton Keynes, MK11 1AQ

Description

Data updated on: 05-12-2020

Rooms To Talk started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04504404. The firm's head office was situated in Milton Keynes at 62 High Street. This particular Rooms To Talk Limited firm had been in this business for 18 years. The registered name of this business was replaced in 2018 to Rooms To Talk Limited. This business previous business name was Counselling Works.

Our database regarding the following firm's executives indicates that the last four directors were: Elizabeth T., Karina S., Allan T. and Angela T. who became the part of the company on 2014-12-16, 2005-03-31 and 2002-08-22.

Executives who controlled the firm include: Angela T. owned 1/2 or less of company shares. Allan T. owned 1/2 or less of company shares.

Previous company's names
Rooms To Talk Limited 2018-10-01
Counselling Works Ltd 2002-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 275	18 750	20 521	11 225	12 625	12 900

Balance Sheet
Cash Bank In Hand	26 648	20 851	25 803	15 918	15 318	24 729
Cash Bank On Hand						24 729	30 856	22 099	1 740
Current Assets	29 893	22 877	26 610	17 469	22 416	25 549	31 682	24 579	5 291
Debtors	3 245	2 026	807	1 551	7 098	820	826	2 480	3 551
Net Assets Liabilities						12 900	20 286
Net Assets Liabilities Including Pension Asset Liability					12 625	12 900
Other Debtors								2 380	3 551
Property Plant Equipment						4 337	3 796	1 430
Tangible Fixed Assets	2 457	1 620	1 031	2 647	4 775	4 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 273	18 748	20 519	11 223	12 623	12 898
Shareholder Funds	24 275	18 750	20 521	11 225	12 625	12 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 572	22 113	7 128
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts						106	123
Corporation Tax Payable						2 071	3 812	3 379
Creditors						16 119	15 192	13 111	2 500
Creditors Due Within One Year	8 075	5 747	7 120	8 891	14 566	16 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 933	7 486
Disposals Property Plant Equipment								17 351	8 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment							541	948	358
Net Current Assets Liabilities	21 818	17 130	19 490	8 578	7 850	9 430	16 490	11 468	2 791
Number Shares Allotted		2	2	2	2	2
Other Creditors								9 594	2 500
Other Remaining Borrowings						3 970
Other Taxation Social Security Payable								3 379
Par Value Share		1	1	1	1	1
Prepayments								2 380
Property Plant Equipment Gross Cost						25 909	25 909	8 558
Provisions For Liabilities Balance Sheet Subtotal						867
Provisions For Liabilities Charges						867
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 496	3 719	845
Tangible Fixed Assets Cost Or Valuation	18 849	18 849	18 849	21 345	25 064	25 909
Tangible Fixed Assets Depreciation	16 392	17 229	17 818	18 698	20 289	21 572
Tangible Fixed Assets Depreciation Charged In Period		837	589	880	1 591	1 283
Total Assets Less Current Liabilities	24 275	18 750	20 521	11 225	12 625	13 767	20 286	12 898	2 791
Trade Creditors Trade Payables						280	1 643	138
Trade Debtors Trade Receivables						820	806	100

Company staff

Elizabeth T.

Role: Director

Appointed: 16 December 2014

Latest update: 21 November 2023

Karina S.

Role: Director

Appointed: 31 March 2005

Latest update: 21 November 2023

Allan T.

Role: Director

Appointed: 22 August 2002

Latest update: 21 November 2023

Angela T.

Role: Director

Appointed: 22 August 2002

Latest update: 21 November 2023

People with significant control

Angela T.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Allan T.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 September 2020
Confirmation statement last made up date	06 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Rooms To Talk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Karina S.

Allan T.

Angela T.

Angela T.

Form 10 Secretaries Fd Ltd

People with significant control

Angela T.

Allan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies