Room Contracts Limited in Almondsbury, BS32 4UB

Description

Data updated on: 01-11-2023

This business referred to as Room Contracts was started on 2014-04-24 as a Private Limited Company. This enterprise's head office may be gotten hold of in Almondsbury on 130 Aztec West, Park Avenue. Should you have to contact this firm by post, its area code is BS32 4UB. The registration number for Room Contracts Limited is 09009611. This enterprise's registered with SIC code 43290, that means Other construction installation. Room Contracts Ltd reported its account information for the period that ended on 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-24.

At the moment, the directors listed by the following company are as follow: Kristina V. assigned to lead the company in 2020 and John C. assigned to lead the company in 2017. In addition, the managing director's duties are often helped with by a secretary - Lisa O., who joined the company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 300	83 273

Balance Sheet
Cash Bank In Hand	50 563	20 441
Cash Bank On Hand		20 442	13 373	77 958	130 384	4 812	88 092	146 359	51 485
Current Assets	120 129	107 924	62 899	191 063	192 561	68 803	322 491	527 568	909 252
Debtors	69 566	87 483	49 526	113 105	62 177	63 991	234 399	381 209	857 767
Net Assets Liabilities		83 273	-2 716	93 747	128 067	-10 551	42 220	125 564	169 508
Net Assets Liabilities Including Pension Asset Liability	78 300
Other Debtors		7 936	3 306	9 074	4 705	11 411	118 020	84 493	521 002
Property Plant Equipment		28 855	12 393	23 480	36 914	49 745	29 125	75 015	96 353
Tangible Fixed Assets	22 076	28 855

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 200	83 173
Shareholder Funds	78 300	83 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 879	40 791	34 667	57 009	50 715	57 966	57 989	77 432
Amounts Owed To Group Undertakings		13 260
Average Number Employees During Period			3	3	3	3	3	3	2
Creditors		51 508	6 389	3 056	100 314	129 099	50 000	53 942	123 043
Creditors Due Within One Year	59 490	51 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 100	17 923		28 048	8 992	25 268	26 808
Disposals Property Plant Equipment			3 300	24 758		88 006	17 779	37 411	28 284
Finance Lease Liabilities Present Value Total								13 525	20 766
Increase From Depreciation Charge For Year Property Plant Equipment			16 012	11 799	22 342	21 754	16 243	25 291	46 251
Net Current Assets Liabilities	60 639	56 417	-6 721	73 323	92 247	-60 296	63 095	104 491	196 198
Number Shares Allotted	100	100
Other Creditors		4 153	6 389	3 056	35 828	35 119	50 000	40 417	102 277
Other Taxation Social Security Payable		30 610	22 314	60 244	40 812	91 545	115 694	162 569	275 612
Par Value Share	1	1
Property Plant Equipment Gross Cost		54 734	53 184	58 147	93 923	100 460	87 091	133 004	173 785
Provisions For Liabilities Balance Sheet Subtotal		1 999	1 999		1 094
Provisions For Liabilities Charges	4 415	1 999
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	32 069
Tangible Fixed Assets Depreciation	9 993
Total Additions Including From Business Combinations Property Plant Equipment			1 750	29 721	35 776	94 543	4 410	83 324	69 065
Total Assets Less Current Liabilities	82 715	85 272	5 672	96 803	129 161	-10 551	92 220	179 506	292 551
Trade Creditors Trade Payables		3 485	9 302	18 599	23 674	2 435	72 396	116 389	237 369
Trade Debtors Trade Receivables		79 547	46 220	104 031	57 472	52 580	116 379	296 716	336 765
Advances Credits Directors	100

Company staff

Kristina V.

Role: Director

Appointed: 01 May 2020

Latest update: 28 February 2024

John C.

Role: Director

Appointed: 08 April 2017

Latest update: 28 February 2024

Lisa O.

Role: Secretary

Appointed: 24 April 2014

Latest update: 28 February 2024

People with significant control

The companies that control this firm are: Room Contracts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees, TS18 3SH and was registered as a PSC under the registration number 15234504.

Room Contracts Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 15234504

Notified on 26 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John C.

Notified on 7 April 2017

Ceased on 26 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 24 April 2016

Ceased on 9 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 9 January 2018

Ceased on 9 January 2018

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 18 October 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Room Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina V.

John C.

Lisa O.

John H.

People with significant control

Room Contracts Holdings Limited

John C.

John H.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Room Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina V.

John C.

Lisa O.

John H.

People with significant control

Room Contracts Holdings Limited

John C.

John H.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015