Room At The Back Ltd in Westcliff-on-sea, SS0 7BX

Description

Data updated on: 01-11-2023

Started with Reg No. 03258770 twenty eight years ago, Room At The Back Ltd is categorised as a Private Limited Company. The business official office address is 315 London Road, Westcliff-on-sea. Room At The Back Ltd was registered 2 years ago under the name of Generiq. This company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Room At The Back Limited reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-10-03.

Since Thursday 3rd October 1996, this limited company has only had a single director: Peter S. who has been leading it for twenty eight years. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Yvonne S. as a secretary since the appointment on Thursday 3rd October 1996.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Room At The Back Ltd 2022-10-28
Generiq Limited 1996-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 602	9 935	470	6 841

Balance Sheet
Current Assets	48 825	26 886	12 057	21 101			12 310	9 017	11 359	16 280	37 296	31 942	80 380
Net Assets Liabilities									-2 152	3 830	17 197	12 638	33 909
Cash Bank In Hand	26 201	1 143	5 548	8 633
Cash Bank On Hand								1 709
Debtors	22 624	25 743	6 508	12 468	21 173	19 233	12 310	7 308	11 359
Net Assets Liabilities Including Pension Asset Liability	22 602	9 935	4 004	6 841
Property Plant Equipment						437	291	146
Tangible Fixed Assets	3 881	2 183	485

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 502	9 835	3 904	6 741
Shareholder Funds	22 602	9 935	470	6 841

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									720		700	1 200	23 312
Average Number Employees During Period					1	1	1	1	1	1	2	2	2
Creditors				15 343	20 500	18 707	12 455	11 350	13 511	15 736	21 606	20 877	24 732
Fixed Assets										3 286	2 207	2 773	1 573
Net Current Assets Liabilities	19 497	8 528	82	902	984	526	-145	-2 333	-2 152	544	15 690	11 065	55 648
Total Assets Less Current Liabilities	23 378	10 711	4 780	6 938	942	963	146	-2 187	-2 152	3 830	17 897	13 838	57 221
Accrued Liabilities				1 080	1 080	1 320	1 080	720	720
Accumulated Depreciation Impairment Property Plant Equipment				7 261	7 261	7 407	7 084	7 229	7 375
Bank Borrowings Overdrafts				3 792	4 464	4 657	4 718		3 641
Corporation Tax Payable				3 523	3 388	3 635	3 599	5 351	3 584
Creditors Due Within One Year	29 328	18 358	15 237	14 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment							469
Disposals Property Plant Equipment							469
Dividends Paid					13 000	15 000	15 800	25 000	15 100
Increase From Depreciation Charge For Year Property Plant Equipment						146	146	145	146
Loans From Directors					8 215	5 928	213	1 098
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors							228
Par Value Share		1	1	1		1	1	1	1
Profit Loss					13 040	14 979	14 983	22 667	15 135
Property Plant Equipment Gross Cost				7 261	7 261	7 844	7 375	7 375
Provisions For Liabilities Charges	776	776	97	97
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 261	7 261	7 261	5 322
Tangible Fixed Assets Depreciation	3 380	5 078	5 623	5 322
Tangible Fixed Assets Depreciation Charged In Period		1 698	545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 454
Tangible Fixed Assets Disposals				1 939
Total Additions Including From Business Combinations Property Plant Equipment						583
Trade Debtors Trade Receivables				16 245	21 442	19 233	12 310	7 308	11 359
Value-added Tax Payable					2 917	3 167	2 617	4 181

Company staff

Yvonne S.

Role: Secretary

Appointed: 03 October 1996

Latest update: 7 February 2024

Peter S.

Role: Director

Appointed: 03 October 1996

Latest update: 7 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Room At The Back Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Peter S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013 - 2012

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