Room 11 Design Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

1997 is the year of the beginning of Room 11 Design Limited, a company located at The White House, 2 Meadrow in Godalming. That would make 27 years Room 11 Design has prospered in the UK, as it was established on Wed, 30th Jul 1997. The Companies House Registration Number is 03412015 and its zip code is GU7 3HN. This firm's registered with SIC code 74100 - specialised design activities. Room 11 Design Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Sun, 30th Jul 2023.

The data we obtained about this particular enterprise's personnel indicates the existence of two directors: Alexandra M. and Jason M. who assumed their respective positions on Wed, 30th Jul 1997. To support the directors in their duties, this particular limited company has been utilizing the skillset of Alexandra M. as a secretary since 2001.

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	641	942	988	1 619	548	966

Balance Sheet
Cash Bank In Hand	19 097	26 500	9 534	10 010	12 593	20 066
Cash Bank On Hand						20 066	8 163	28 206	15 209	24 973	66 084	80 226	130 597
Current Assets	57 623	62 734	72 206	54 999	53 608	71 967	88 326	146 167	56 476	88 336	134 882	163 161	257 774
Debtors	38 526	36 234	62 672	44 989	41 015	51 901	80 163	117 961	41 267	63 363	68 798	82 935	127 177
Net Assets Liabilities						966	511	27 842	1 155	6 475	985	43 372	143 577
Net Assets Liabilities Including Pension Asset Liability	641	942	988	1 619	548	966
Other Debtors						12 943	6 384	100	100				1 130
Property Plant Equipment						5 727	5 306	4 029	1 937	778	1 586	6 837	11 163
Tangible Fixed Assets	22 395	14 446	8 684	4 058	2 498	5 727

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	141	442	488	1 119	48	466
Shareholder Funds	641	942	988	1 619	548	966

Other Financial Data
Instalment Debts Falling Due After5 Years	10 690	8 933
Secured Debts	14 237	13 379	12 601	11 788	10 931	10 034
Accrued Liabilities						15 364	33 025
Accumulated Depreciation Impairment Property Plant Equipment						55 220	58 521	61 022	63 629	30 116	9 461	9 998	8 753
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings						10 034	9 084	8 087	7 052	5 972	54 819
Bank Borrowings Overdrafts						899	946	7 091	6 035	4 890	48 998	40 742	34 260
Corporation Tax Payable						13 481	12 106
Corporation Tax Recoverable								50	50	50
Creditors						9 134	8 139	7 091	6 035	4 890	48 998	40 742	34 260
Creditors Due After One Year		12 520	11 740	10 928	10 073	9 134
Creditors Due Within One Year		61 130	66 672	45 901	45 485	66 449
Increase From Depreciation Charge For Year Property Plant Equipment							3 301	2 501	2 607	1 159	573	2 424	4 788
Net Current Assets Liabilities	-3 920	1 604	5 534	9 098	8 123	5 518	3 344	30 904	5 253	10 587	48 397	77 277	166 674
Number Shares Allotted			500	500	500	500
Other Creditors						67	48 708	70 189	14 827	37 154	50 139	28 874	16 659
Other Taxation Social Security Payable						1 296	29 202	36 542	30 111	35 527	29 819	50 758	64 998
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 000	24 016	64 511	3 573	10 268	39 630	4 035	28 679
Property Plant Equipment Gross Cost						60 947	63 827	65 051	65 566	30 894	11 047	16 835	19 916
Provisions For Liabilities Balance Sheet Subtotal						1 145
Provisions For Liabilities Charges	4 307	2 588	1 490	609		1 145
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		223	1 940	1 632	932	5 822
Tangible Fixed Assets Cost Or Valuation	50 398	50 621	52 561	54 193	55 125	60 947
Tangible Fixed Assets Depreciation	28 003	36 175	43 877	50 135	52 627	55 220
Tangible Fixed Assets Depreciation Charged In Period			7 702	6 258	2 492	2 593
Total Additions Including From Business Combinations Property Plant Equipment							2 880	1 224	515		2 026	8 235	9 456
Total Assets Less Current Liabilities	18 475	16 050	14 218	13 156	10 621	11 245	8 650	34 933	7 190	11 365	49 983	84 114	177 837
Trade Creditors Trade Payables						3 029	6 127	7 536	5 268	3 986	706	1 624	3 888
Trade Debtors Trade Receivables						34 958	49 763	53 300	37 544	53 045	29 168	78 900	97 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 672	21 228	1 887	6 033
Disposals Property Plant Equipment										34 672	21 873	2 447	6 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 960	6 945	6 945	7 493	5 832
Creditors Due After One Year Total Noncurrent Liabilities	13 527	12 520
Creditors Due Within One Year Total Current Liabilities	61 543	61 130
Fixed Assets	22 395	14 446
Tangible Fixed Assets Depreciation Charge For Period		8 172