Room Designs (UK) Ltd in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

Room Designs (UK) Ltd can be contacted at 39 Cardiff Road, Llandaff in Cardiff. Its zip code is CF5 2DP. Room Designs (UK) has been in this business since the firm was started in 2013. Its Companies House Registration Number is 08769252. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2023-02-28 is the last time company accounts were filed.

According to the latest data, this particular firm is directed by a single managing director: Meryl H., who was designated to this position in February 2019. Since 2013 Jodie H., had fulfilled assigned duties for this firm until the resignation 5 years ago.

Meryl H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	461	717

Balance Sheet
Cash Bank On Hand		117	120
Current Assets	6 463	9 393	8 072	17 377	5 081	114 650	30 077	33 387	68 460
Debtors	5 389	1 776	452
Net Assets Liabilities		718	2 334		-48 162	-424	-78	-11 348	-11 505
Property Plant Equipment		5 865	17 848
Total Inventories		7 500	7 500
Cash Bank In Hand	1 074	117
Net Assets Liabilities Including Pension Asset Liability	461	717
Stocks Inventory		7 500
Tangible Fixed Assets	262	5 865

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	341	597
Shareholder Funds	461	717

Other Financial Data
Accrued Liabilities Deferred Income			1 045	487	600	2 869
Accumulated Depreciation Impairment Property Plant Equipment			3 795
Additions Other Than Through Business Combinations Property Plant Equipment			15 304
Average Number Employees During Period		-2	-3	-4	-2	2	1	1	1
Creditors		14 540	20 786	55 945	67 047	135 592	25 000	17 899	16 414
Fixed Assets			17 848	46 321	38 218	20 518	14 022	9 634	6 501
Increase From Depreciation Charge For Year Property Plant Equipment			3 321
Net Current Assets Liabilities	199	4 041	-12 714	-38 568	-61 666	-20 942	10 900	-3 083	-1 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300	79 200
Property Plant Equipment Gross Cost			21 643
Provisions For Liabilities Balance Sheet Subtotal			1 755
Total Assets Less Current Liabilities	461	9 906	5 134	7 753	-23 448	-424	24 922	6 551	4 909
Creditors Due After One Year		9 189
Creditors Due Within One Year	6 264	5 352
Number Shares Allotted	1	1
Par Value Share	120	120
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions	349	5 990
Tangible Fixed Assets Cost Or Valuation	349	6 339
Tangible Fixed Assets Depreciation	87	474
Tangible Fixed Assets Depreciation Charged In Period	87	387

Company staff

Meryl H.

Role: Director

Appointed: 08 February 2019

Latest update: 30 January 2024

People with significant control

Meryl H.

Notified on 8 February 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jodie H.

Notified on 6 April 2016

Ceased on 8 February 2019

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Room Designs (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl H.

Jodie H.

People with significant control

Meryl H.

Jodie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Room Designs (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl H.

Jodie H.

People with significant control

Meryl H.

Jodie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015