Refined Rooms Limited in Theydon Bois, CM16 7LP

Description

Data updated on: 01-11-2023

Refined Rooms Limited with reg. no. 09736917 has been competing in the field for 9 years. This Private Limited Company can be reached at 68 Theydon Park Road, in Theydon Bois and company's postal code is CM16 7LP. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-28.

In the firm, many of director's tasks up till now have been executed by Christopher B. and Teresa B.. Amongst these two individuals, Christopher B. has been with the firm the longest, having become one of the many members of the Management Board on Tuesday 18th August 2015.

Executives who have control over the firm are as follows: Christopher B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Teresa B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-59 055

Balance Sheet
Current Assets		3 143	47 479	1 882	-9	3 322
Net Assets Liabilities	-59 055	133 289	122 597	117 345	-179 667	-170 794
Cash Bank On Hand		3 143
Debtors		360
Intangible Fixed Assets	22 080
Other Debtors		60
Property Plant Equipment		7 632

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-59 255
Shareholder Funds	-59 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 528	450	1 299	600	600
Average Number Employees During Period				2	2	2
Creditors	81 135	627 753	308 364	262 296	626 105	614 433
Fixed Assets	22 080	493 323	509 856	515 520	447 047	440 917
Net Current Assets Liabilities	-81 135	624 250	260 885	260 414	-626 114	-611 111
Total Assets Less Current Liabilities	-59 055	130 727	249 171	255 306	-179 067	-170 194
Accrued Liabilities Deferred Income	1 068	2 528
Accumulated Amortisation Impairment Intangible Assets	5 520	11 040
Accumulated Depreciation Impairment Property Plant Equipment		3 816
Additions Other Than Through Business Combinations Investment Property Fair Value Model		469 131
Bank Borrowings		311 146
Bank Borrowings Overdrafts		311 146
Creditors Due Within One Year	81 135
Increase From Amortisation Charge For Year Intangible Assets		5 520
Increase From Depreciation Charge For Year Property Plant Equipment		3 816
Intangible Assets	22 080	16 560
Intangible Assets Gross Cost	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520
Intangible Fixed Assets Amortisation Charged In Period	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property		469 131
Investment Property Fair Value Model		469 131
Number Shares Allotted	200
Par Value Share	1
Prepayments		300
Property Plant Equipment Gross Cost		11 448
Provisions For Liabilities Balance Sheet Subtotal		34	68	102
Share Capital Allotted Called Up Paid	200
Total Additions Including From Business Combinations Property Plant Equipment		11 448
Called Up Share Capital Not Paid Not Expressed As Current Asset		200	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		360

Company staff

Christopher B.

Role: Director

Appointed: 18 August 2015

Latest update: 3 March 2024

Teresa B.

Role: Director

Appointed: 18 August 2015

Latest update: 3 March 2024

People with significant control

Christopher B.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Teresa B.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	18 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Refined Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Teresa B.

Nicola B.

Timothy B.

People with significant control

Christopher B.

Teresa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Refined Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Teresa B.

Nicola B.

Timothy B.

People with significant control

Christopher B.

Teresa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016