Room Business Ltd in Nailsworth, GL6 0LU

Description

Data updated on: 01-11-2023

Room Business Ltd 's been in the UK for at least 8 years. Started with Registered No. 10380547 in the year 2016, the firm have office at Damery House, Nailsworth GL6 0LU. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Room Business Limited reported its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-01-20.

Given the enterprise's magnitude, it became vital to appoint additional company leaders: Iain S. and Ian P. who have been supporting each other since January 2018 to exercise independent judgement of the following company. To find professional help with legal documentation, this company has been utilizing the expertise of Ian P. as a secretary since September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		27 801	41 461	218 249	8 286	1 072
Current Assets		466 746	633 256	578 487	525 569	1 052 307
Debtors		2 546	591 795	360 238	517 283	146 090
Net Assets Liabilities		-1 291	122 758	8 395	-45 739	-83 604
Other Debtors		2 546	207 452	27 062	148 778	136 425
Total Inventories		436 399				905 145
Property Plant Equipment				7 631	4 941	2 531
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amounts Owed To Group Undertakings		164 999	139 999	171 587	159 996	700 645
Creditors		164 999	475 999	554 252	539 159	1 074 101
Net Current Assets Liabilities		163 708	598 757	555 016	488 479	987 866
Other Creditors		295 846	336 000	336 000	336 000	336 000
Other Taxation Social Security Payable		2 554	31 815	4 283	17 361	11 164
Total Assets Less Current Liabilities		163 708	598 757	562 647	493 420	990 497
Trade Creditors Trade Payables		4 638	1 784	14 652	13 030	46 427
Trade Debtors Trade Receivables			48 343	29 567	3 711	1 800
Accumulated Depreciation Impairment Property Plant Equipment				3 066	5 756	8 166
Amounts Owed By Group Undertakings			543 452	303 609	364 794	7 865
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				46 665	43 163	37 456
Fixed Assets					4 941	2 631
Increase From Depreciation Charge For Year Property Plant Equipment				3 066	2 690	2 410
Investments Fixed Assets						100
Investments In Group Undertakings						100
Property Plant Equipment Gross Cost				10 697	10 697
Total Additions Including From Business Combinations Property Plant Equipment				10 697
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Iain S.

Role: Director

Appointed: 21 January 2018

Latest update: 13 February 2024

Ian P.

Role: Secretary

Appointed: 16 September 2016

Latest update: 13 February 2024

Ian P.

Role: Director

Appointed: 16 September 2016

Latest update: 13 February 2024

People with significant control

The companies with significant control over the firm are: Sky High Futures Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nailsworth at Spring Hill, GL6 0LU and was registered as a PSC under the reg no 05108282. Whalestone Ltd owns 1/2 or less of company shares. This company can be reached in Bedford at St. Cuthberts Street, MK40 3JG and was registered as a PSC under the reg no 10083453.

Sky High Futures Ltd

Address: Damery House Spring Hill, Nailsworth, GL6 0LU, United Kingdom

Legal authority Limited Company

Legal form British

Country registered England & Wales

Place registered England & Wales

Registration number 05108282

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Whalestone Ltd

Address: 27 St. Cuthberts Street, Bedford, MK40 3JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10083453

Notified on 21 January 2018

Nature of control:

1/2 or less of shares

Nikki P.

Notified on 16 September 2016

Ceased on 21 January 2018

Nature of control:

substantial control or influence

Ian P.

Notified on 16 September 2016

Ceased on 21 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Room Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

Ian P.

Ian P.

Nikki P.

People with significant control

Sky High Futures Ltd

Whalestone Ltd

Nikki P.

Ian P.

Accounts Documents

Company filings

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