Mission Room Limited in Nottingham, NG7 2NR

Description

Data updated on: 01-11-2023

Mission Room came into being in 2011 as a company enlisted under no 07489081, located at NG7 2NR Nottingham at Kings Meadow Campus. The firm has been in business for thirteen years and its last known state is active. The firm now known as Mission Room Limited, was earlier listed as Friar 120. The change has taken place in 2011-08-25. This enterprise's principal business activity number is 62090, that means Other information technology service activities. Its latest annual accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on October 24, 2023.

That firm owes its accomplishments and unending progress to exactly five directors, namely Steven F., Graham B., Matthew B. and 2 other directors have been described below, who have been running it since 2023.

Executives who control the firm include: Graham B. owns 1/2 or less of company shares. Matthew B. has substantial control or influence over the company.

Previous company's names
Mission Room Limited 2011-08-25
Friar 120 Limited 2011-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Net Worth	5 881	167 439	222 018

Balance Sheet
Cash Bank On Hand				313	2	6 291	76 577	150 563	201 698	343 968
Current Assets	98 329	435 864	605 524	375 727	349 687	281 867	311 716	532 280	628 874	750 661
Debtors	86 400	310 630	490 968	375 414	332 765	241 142	186 576	311 654	334 459	278 455
Net Assets Liabilities				77 824	93 087	109 093	210 933	277 151	376 486	346 099
Other Debtors				282 691	202 020	172 993	146 254	167 570	221 035	183 857
Property Plant Equipment				24 681	7 668	6 638	12 522	7 371	11 914	10 912
Total Inventories					16 920	34 434	10 000	21 500	62 537	113 013
Cash Bank In Hand	11 929	125 234	114 556
Net Assets Liabilities Including Pension Asset Liability	5 881	167 439	222 018
Tangible Fixed Assets		60 791	43 877

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 781	167 339	221 918
Shareholder Funds	5 881	167 439	222 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 887	66 067	69 751	75 168	53 853	38 338	39 953
Amounts Owed To Group Undertakings Participating Interests				46 861	51 013
Average Number Employees During Period				13	13	11	12	11	10	11
Bank Borrowings Overdrafts				18 826	12 683			50 000	44 676	9 698
Corporation Tax Payable				31 506	9 752			16 572	12 872	12 236
Creditors				294 340	219 060	138 803	93 373	179 405	189 754	309 885
Current Tax For Period							11 957
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 566	1 118
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 321	23 701	6 778
Disposals Property Plant Equipment								28 321	23 701	6 778
Fixed Assets		60 791	43 877	24 681	7 668	6 638	12 522	7 371	11 914	10 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 000	46 600	46 000	46 000	46 000	46 000	40 000
Government Grant Income								115 132	74 464	10 540
Income From Related Parties					18 548
Increase Decrease In Current Tax From Adjustment For Prior Periods						-19 230	-3 574
Increase From Depreciation Charge For Year Property Plant Equipment					23 180	3 683	5 417	7 006	8 186	8 393
Net Current Assets Liabilities	5 881	121 648	186 916	81 387	130 627	143 064	218 343	342 875	439 120	440 776
Other Creditors				123 803	84 883	76 057	62 393	52 886	84 127	145 190
Other Operating Income Format1									74 464	11 561
Other Remaining Operating Income										1 021
Other Taxation Social Security Payable				26 882	32 410	20 834	17 782	40 127	19 844	70 921
Payments To Related Parties						30 703	36 662
Profit Loss On Ordinary Activities Before Tax						28 379	68 755
Property Plant Equipment Gross Cost				67 569	73 736	76 389	87 689	61 224	50 252	50 865
Provisions For Liabilities Balance Sheet Subtotal				8 775	4 827	1 261	2 379	2 379	2 379	2 379
Research Development Tax Credit						8 711	42 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-31 507	-33 085
Total Additions Including From Business Combinations Property Plant Equipment							11 301	1 856	12 729	7 391
Total Assets Less Current Liabilities	5 881	182 439	230 793	106 068	138 295	149 702	230 865	372 620	451 034	451 688
Trade Creditors Trade Payables				46 462	28 319	41 912	13 198	69 820	72 911	71 840
Trade Debtors Trade Receivables				92 723	130 745	68 149	40 322	154 084	113 424	94 598
Advances Credits Directors			219 251	177 894	172 935	128 935	134 430	108 250	108 250	132 370
Advances Credits Made In Period Directors				11 887	11 964			10 000		24 120
Advances Credits Repaid In Period Directors				53 244	16 923	44 000
Creditors Due Within One Year Total Current Liabilities	92 448
Creditors Due After One Year		15 000
Creditors Due Within One Year		314 216	418 608
Number Shares Allotted			100
Other Debtors Due After One Year		171 794	270 314
Par Value Share			1
Provisions For Liabilities Charges			8 775
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			3 640
Tangible Fixed Assets Cost Or Valuation		60 791	64 431
Tangible Fixed Assets Depreciation			20 554
Tangible Fixed Assets Depreciation Charged In Period			20 554
Amount Specific Advance Or Credit Directors		23 163	77 644