Room Above.com Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Room Above.com Limited has existed in the business for at least 18 years. Started with registration number 05894566 in 2006, the firm is registered at Osborne House, Ashford TW15 3QN. This company's principal business activity number is 41201 meaning Construction of commercial buildings. Room Above.com Ltd filed its latest accounts for the financial year up to August 31, 2022. The company's most recent confirmation statement was submitted on May 26, 2023.

Concerning this particular company, a variety of director's responsibilities have so far been executed by Garry H. who was selected to lead the company in 2006 in August.

Garry H. is the individual with significant control over 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	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			16 747	24 065	7 469	8 945	15 254	44 781	51 905
Current Assets			19 459	27 081	10 485	10 235	15 254
Debtors			2 712	3 016	3 016	1 290
Net Assets Liabilities			8 685	19 291	13 539	10 088	17 776	38 709	42 476
Other Debtors			930	1 508	3 016	1 290
Property Plant Equipment			20 268	15 201	16 463	12 348	12 523	9 392	35 835
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			7 544	12 611	18 099	22 214	26 388	29 519	41 464
Average Number Employees During Period				1	1	1	1	1	1
Creditors			29 212	19 161	9 579	8 665	7 178	14 011	42 441
Fixed Assets			22 268	15 201	16 463	12 348	12 523	9 392	35 835
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 067	5 488	4 115	4 174	3 131	11 945
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			-9 753	7 920	906	1 570	8 076	30 770	9 464
Other Creditors			15 896	6 663	5 152	4 830	925	854	3 690
Other Taxation Social Security Payable			13 316	12 498	4 426	3 835	6 253	11 719	7 808
Property Plant Equipment Gross Cost			27 812	27 812	34 562	34 562	38 911	38 911	77 299
Provisions For Liabilities Balance Sheet Subtotal			3 830	3 830	3 830	3 830	2 823	2 823	2 823
Total Additions Including From Business Combinations Property Plant Equipment					6 750		4 349		38 388
Total Assets Less Current Liabilities			12 515	23 121	17 369	13 918	20 599	41 532	45 299
Trade Creditors Trade Payables					1	-1
Trade Debtors Trade Receivables			1 782	1 508
Dividends Paid							20 000	33 000	41 000
Finance Lease Liabilities Present Value Total									30 943
Profit Loss							27 688	52 563	44 767
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Garry H.

Role: Director

Appointed: 02 August 2006

Latest update: 21 January 2024

People with significant control

Garry H.

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Room Above.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Lisa C.

People with significant control

Garry H.

Accounts Documents

Company filings

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