D-room Limited in Bolton, BL2 2JR

Website

Zoom

www.d-room.co.uk

Description

Data updated on: 01-11-2023

D-room is a firm with it's headquarters at BL2 2JR Bolton at 375 Tonge Moor Road. The company has been operating since 2003 and is registered as reg. no. 04691478. The company has been present on the English market for 21 years now and company state is active. This enterprise's principal business activity number is 62090 which means Other information technology service activities. D-room Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-03-10.

Within the following limited company, the full extent of director's tasks have so far been performed by Richard R. who was assigned this position in 2003 in March. Since 2003-03-10 Anthony L., had performed the duties for this limited company till the resignation on 2011-06-02.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 237	20 750	41 795	67 753	54 048	34 240

Balance Sheet
Cash Bank On Hand								74 807	81 278	76 853
Current Assets	88 925	75 374	100 460	112 292	119 108	113 403	107 162	104 465	100 630	94 402	74 453	80 287	71 714
Debtors	30 401	28 804	56 526	39 521	49 575	35 913		29 658	19 352	17 549
Net Assets Liabilities						34 240	31 782	27 280	25 298	24 990	26 631	24 458	9 107
Property Plant Equipment								3 449	3 147	2 125
Cash Bank In Hand	58 524	46 570	43 934	72 771	69 533	77 490
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	16 237	20 750	41 795	67 753	54 048	34 240
Tangible Fixed Assets	7 505	6 867	7 005	9 902	7 426	5 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 235	20 748	41 793	67 751	54 046	34 238
Shareholder Funds	16 237	20 750	41 795	67 753	54 048	34 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-760	-770			500	500	600	900
Accumulated Depreciation Impairment Property Plant Equipment								52 843	54 081	55 103
Additions Other Than Through Business Combinations Property Plant Equipment									937
Average Number Employees During Period										1	1	1	1
Bank Overdrafts										1 220
Creditors						83 596	78 297	80 634	78 479	69 537	48 397	55 229	61 707
Depreciation Amortisation Expense						1 933	1 504
Fixed Assets	19 505	12 867	7 005	9 902	7 426	5 938	4 432		3 147	2 125	1 075
Increase From Depreciation Charge For Year Property Plant Equipment									1 238	1 022
Net Current Assets Liabilities	-2 976	8 278	35 385	59 170	47 568	29 047	28 865	23 831	22 151	23 365	26 056	25 058	10 007
Other Creditors								69 757	69 245	61 196
Profit Loss						11 152	2 542
Profit Loss On Ordinary Activities Before Tax						13 990	3 650
Property Plant Equipment Gross Cost								56 291	57 228	57 228
Provisions For Liabilities Balance Sheet Subtotal						745	745
Raw Materials Consumables Used						7 872	8 061
Staff Costs Employee Benefits Expense						52 011	36 496
Taxation Social Security Payable								8 785	5 482	5 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 838	1 108
Total Assets Less Current Liabilities	16 529	21 145	42 390	69 072	54 994	34 985	33 297		25 298	26 990	27 131	25 058	10 007
Trade Creditors Trade Payables								1 347	3 007	852
Trade Debtors Trade Receivables								29 658	19 352	17 549
Turnover Revenue						97 484	64 969
Creditors Due Within One Year	91 901	67 096	65 075	53 122	71 540	84 356
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	292	395	595	1 319	946	745
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 650	2 473
Tangible Fixed Assets Cost Or Valuation	45 237	46 887	49 360
Tangible Fixed Assets Depreciation	37 732	40 020	42 356
Tangible Fixed Assets Depreciation Charged In Period		2 288	2 336
Value Shares Allotted			2	2	2	2

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

D-room Limited

General information

Name:

Office Address:

Contact information

Website

www.d-room.co.uk

Description

Financial data based on annual reports

Company staff

Richard R.

Harold W.

Yvonne W.

Anthony L.

Anthony L.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @droomdigital

Closest Companies - by postcode

D-room Limited

General information

Name:

Office Address:

Contact information

Website

www.d-room.co.uk

Description

Financial data based on annual reports

Company staff

Richard R.

Harold W.

Yvonne W.

Anthony L.

Anthony L.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @droomdigital

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013