Room-by-room (UK) Ltd in Hertfordshire, EN10 7NY

Description

Data updated on: 01-11-2023

Room-by-room (UK) Ltd is located at Hertfordshire at 7 Sutton Close. You can search for the firm by its postal code - EN10 7NY. This enterprise has been in business on the English market for 25 years. This business is registered under the number 03797297 and its official status is active. twenty one years ago the firm switched its registered name from Appletree Designs to Room-by-room (UK) Ltd. This firm's declared SIC number is 71111 which stands for Architectural activities. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-28.

This company has a solitary managing director presently supervising this specific company, specifically Andrew M. who has been carrying out the director's duties since 1999-06-28. What is more, the director's tasks are constantly helped with by a secretary - Winifred M., who was chosen by this specific company in August 1999.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Room-by-room (UK) Ltd 2003-06-03
Appletree Designs Limited 1999-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 045	-22 195	-38 534	-40 757	-30 428	-11 642

Balance Sheet
Cash Bank On Hand										2 818	1 768	1 850
Current Assets			24	3 708	23 184	6 749	22 517	5 627	6 412	3 453	2 168	4 400
Debtors				3 439	473	587				1 723	400	2 550
Net Assets Liabilities						-11 642	320	-7 664	-8 889	-10 265	-10 613	-20 535
Property Plant Equipment										1 145
Cash Bank In Hand	255	997	24	269	22 711	6 162
Tangible Fixed Assets	831	978	825	2 951	2 345	2 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 145	-22 295	-38 634	-40 857	-30 528	-11 742
Shareholder Funds	-14 045	-22 195	-38 534	-40 757	-30 428	-11 642

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										2 477		1 000
Accumulated Depreciation Impairment Property Plant Equipment										9 195	10 340	10 340
Average Number Employees During Period											1	1
Creditors						19 169	24 851	15 252	15 636	13 710	12 781	24 935
Loans From Directors										13 710	12 781	23 935
Net Current Assets Liabilities	-14 876	-23 173	-39 359	-43 708	-32 773	-13 864	-1 167	-8 260	-7 799	-8 934	-10 613	-20 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 145
Prepayments Accrued Income										1 323
Property Plant Equipment Gross Cost										10 340	10 340	10 340
Taxation Social Security Payable										-236
Total Assets Less Current Liabilities	-14 045	-22 195	-38 534	-40 757	-30 428	-10 198	1 553	-6 221	-6 270	-7 788	-10 613
Trade Debtors Trade Receivables										400	400	2 550
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 444	1 233	1 443	2 619	2 477
Creditors Due Within One Year	15 131	24 170	39 383	47 416	55 957	20 613
Fixed Assets						2 222	2 720	2 039	1 529	1 146
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						587	1 167	1 365	1 425	1 323
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		288	123	2 917	166	764
Tangible Fixed Assets Cost Or Valuation	4 675	4 963	5 086	8 003	8 169	8 933
Tangible Fixed Assets Depreciation	3 844	3 985	4 261	5 052	5 824	6 711
Tangible Fixed Assets Depreciation Charged In Period		141	276	791	772	887

Company staff

Winifred M.

Role: Secretary

Appointed: 06 August 1999

Latest update: 17 February 2024

Andrew M.

Role: Director

Appointed: 06 August 1999

Latest update: 17 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Room-by-room (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred M.

Andrew M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Room-by-room (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred M.

Andrew M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014