Room 2 Room Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

07933114 - reg. no. for Room 2 Room Limited. The firm was registered as a Private Limited Company on 2012/02/02. The firm has existed on the market for 12 years. The enterprise could be found at Hales Court Stourbridge Road in Halesowen. The company's postal code assigned to this address is B63 3TT. This company's Standard Industrial Classification Code is 31020: Manufacture of kitchen furniture. Room 2 Room Ltd filed its account information for the financial year up to Friday 25th February 2022. The latest annual confirmation statement was released on Thursday 26th January 2023.

Concerning the following company, just about all of director's tasks have so far been done by Mitchell L. who was appointed in 2012. This company had been guided by Yomtov J. till February 2012.

Mitchell L. is the individual who controls this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-26	2020-02-25	2021-02-25	2022-02-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 790	17 223	9 963	1 115

Balance Sheet
Current Assets	21 182	32 833	32 833	15 329	6 472	26 726	25 227	17 495	68 523	61 119
Net Assets Liabilities								-27 014	-29 637	-36 578
Cash Bank In Hand	18 132	32 744	32 744	13 589
Debtors	3 050	89	89	1 740
Net Assets Liabilities Including Pension Asset Liability	5 790	17 223	17 223	1 115
Tangible Fixed Assets	62 392	55 031	47 580	40 098

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 789	17 222	17 222	1 114
Shareholder Funds	5 790	17 223	9 963	1 115

Other Financial Data
Average Number Employees During Period							2	2		2
Creditors				54 312	38 176	65 281	64 167	61 807	57 474	54 945
Fixed Assets	62 392	55 031	55 031	40 098	33 257	31 815	24 445	17 298	10 150	3 003
Net Current Assets Liabilities	-56 602	-37 808	-37 808	-35 983	-31 704	-38 555	-38 940	-44 312	17 687	15 364
Total Assets Less Current Liabilities	5 790	17 223	11 363	4 115	1 553	-6 740	-14 495	-27 014	27 837	18 367
Accruals Deferred Income			-1 400	-3 000
Creditors Due Within One Year	77 784	70 641	70 641	51 312
Decrease Increase In Net Debt Resulting From Cash Flows				-2 215
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				-2 215
Net Debt Funds			-15 804	-13 589
Number Shares Allotted	1	1	1	1
Par Value Share	1	1		1
Profit Loss For Period	5 789	41 433
Tangible Fixed Assets Cost Or Valuation	70 080	70 489	70 489
Tangible Fixed Assets Depreciation	7 688	15 458	15 458
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	70 080	409
Tangible Fixed Assets Depreciation Charged In Period	7 688	7 770

Company staff

Mitchell L.

Role: Director

Appointed: 02 February 2012

Latest update: 20 March 2024

People with significant control

Mitchell L.

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	25 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	04 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 June 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	25 February 2020
Annual Accounts
Start Date For Period Covered By Report	26 February 2020
End Date For Period Covered By Report	25 February 2021
Annual Accounts
Start Date For Period Covered By Report	26 February 2021
End Date For Period Covered By Report	25 February 2022
Annual Accounts 9 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016

Room 2 Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell L.

Yomtov J.

People with significant control

Mitchell L.

Accounts Documents

Company filings

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