Room Eight Design Ltd in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 01-11-2023

Room Eight Design Ltd with Companies House Reg No. 07851369 has been a part of the business world for thirteen years. The Private Limited Company can be contacted at Alderman Fenwick's House, 98-100 Pilgrim Street, Newcastle Upon Tyne and their post code is NE1 6SQ. The enterprise's declared SIC number is 74100: specialised design activities. Room Eight Design Limited filed its account information for the financial period up to 2022-11-30. Its latest confirmation statement was released on 2022-11-16.

Due to the following firm's constant growth, it was imperative to acquire extra company leaders: Craig H. and Paul S. who have been collaborating since November 2011 for the benefit of this specific company. What is more, the managing director's duties are assisted with by a secretary - Paul S., who was selected by the company on 2012-12-01.

Executives who control the firm include: Craig H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 437	31 198	29 654	35 904	29 033

Balance Sheet
Current Assets	66 306	55 108	46 080	55 473	47 274	74 703	54 315	49 057	52 237	64 861	72 118
Net Assets Liabilities					29 033	51 848	39 582	34 020	35 417	36 106	37 119
Cash Bank In Hand	41 551	35 535	29 982	44 226	34 000
Debtors	24 755	19 574	16 098	11 247	13 274
Net Assets Liabilities Including Pension Asset Liability	37 437	31 198	29 654	35 904	29 033
Tangible Fixed Assets	887		2 206	1 765	1 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 337	31 098	29 554	35 804	28 933
Shareholder Funds	37 437	31 198	29 654	35 904	29 033

Other Financial Data
Version Production Software									2 021		2 023
Average Number Employees During Period							2	2	2	2	2
Creditors					19 200	26 383	19 213	19 361	20 588	19 545	27 883
Fixed Assets	887		2 206	1 765	1 412	3 558	4 802	3 842	3 073	2 992	2 634
Net Current Assets Liabilities	36 727	31 198	27 448	34 139	27 621	49 148	35 930	30 726	32 344	45 864	44 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 656	828	828	1 030	695	548
Provisions For Liabilities Balance Sheet Subtotal						405	690	548
Total Assets Less Current Liabilities	37 614	31 198	29 654	35 904	29 033	52 706	40 732	34 568	35 417	48 856	46 869
Accrued Liabilities Not Expressed Within Creditors Subtotal					453	453	460
Creditors Due Within One Year	29 579	23 910	18 632	21 334	19 653
Provisions For Liabilities Charges	177
Tangible Fixed Assets Additions	1 801		2 588
Tangible Fixed Assets Cost Or Valuation	1 801	1 801	4 389	4 389	4 389
Tangible Fixed Assets Depreciation	914	1 801	2 183	2 624	2 977
Tangible Fixed Assets Depreciation Charged In Period	914	887	382	441	353

Company staff

Paul S.

Role: Secretary

Appointed: 01 December 2012

Latest update: 25 January 2024

Craig H.

Role: Director

Appointed: 17 November 2011

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 17 November 2011

Latest update: 25 January 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-11-17
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Room Eight Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Craig H.

Paul S.

People with significant control

Craig H.

Paul S.

Accounts Documents

Company filings

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