Room 26 Limited in Carlisle, CA2 5NX

Description

Data updated on: 01-11-2023

The enterprise is known as Room 26 Limited. This firm first started 10 years ago and was registered with 09153222 as its registration number. The head office of this firm is registered in Carlisle. You can reach it at 15 St. James Road. The firm's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-07-16.

Because of the enterprise's constant development, it was necessary to find further company leaders: Lynne W. and Andrew W. who have been aiding each other since 2019-04-10 for the benefit of the following company.

Executives who have control over this firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			20 885	154 766	124 303	72 752
Current Assets	248 864	179 491	149 945	234 515
Debtors			8 218	8 344	2 887	2 711
Net Assets Liabilities	83 201	105 610	66 158	63 698	64 368	57 278
Other Debtors			8 217	8 344
Property Plant Equipment			3 185	726	544	408
Total Inventories			120 842	71 405	87 911	109 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			51 367	63 453
Accumulated Depreciation Impairment Property Plant Equipment			7 116	10 320
Average Number Employees During Period			6	6	5	5
Bank Borrowings Overdrafts				45 000
Corporation Tax Payable			4 102	12 100
Creditors	262 421	158 899	155 880	183 865	155 665	136 096
Dividends Paid On Shares			69 496
Fixed Assets	99 736	88 201	72 681	58 136	45 868	33 646
Increase From Amortisation Charge For Year Intangible Assets				12 086
Increase From Depreciation Charge For Year Property Plant Equipment				3 204
Intangible Assets			69 496	57 410	45 324	33 238
Intangible Assets Gross Cost			120 863
Net Current Assets Liabilities	13 557	20 592	-5 935	50 650	59 436	48 639
Other Creditors			134 286	146 376
Other Taxation Social Security Payable			10 288	15 468
Property Plant Equipment Gross Cost			10 301	11 046
Provisions For Liabilities Balance Sheet Subtotal	1 153	1 258	588	88	103	78
Total Additions Including From Business Combinations Property Plant Equipment				745
Total Assets Less Current Liabilities	86 179	108 793	66 746	108 786	105 304	82 285
Trade Creditors Trade Payables			7 204	4 921
Trade Debtors Trade Receivables			1
Finished Goods Goods For Resale				71 405	87 911	109 272
Number Shares Allotted					300	300
Par Value Share					1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 825	1 925

Company staff

Lynne W.

Role: Director

Appointed: 10 April 2019

Latest update: 27 April 2024

Lynne W.

Role: Secretary

Appointed: 30 July 2014

Latest update: 27 April 2024

Andrew W.

Role: Director

Appointed: 30 July 2014

Latest update: 27 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Room 26 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Lynne W.

Andrew W.

People with significant control

Andrew W.

Lynne W.

Matthew W.

Accounts Documents

Company filings

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