Room Maker Ltd in Dorset, BH23 3HG

Description

Data updated on: 01-11-2023

Room Maker is a business situated at BH23 3HG Dorset at 25 Sandown Road. The enterprise has been registered in year 2002 and is registered under the identification number 04498324. The enterprise has been on the English market for twenty two years now and its current status is active. This business's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Room Maker Limited released its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-29.

Since 2002-07-31, the company has only been guided by a single director: Christine D. who has been presiding over it for twenty two years. In addition, the director's tasks are assisted with by a secretary - Graham D., who was chosen by the company on 2002-07-31.

Christine D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	646	670	654	7 720	654	336	23 278

Balance Sheet
Current Assets	24 676	24 825	18 703	34 151	29 103	15 377	23 896	33 557	56 051	28 465	96 527	84 771
Net Assets Liabilities							23 278	24 146	36 166	25 342	18 704	37 344
Cash Bank In Hand	18 979	19 602	15 953	31 401	26 353	12 627
Debtors	2 947	2 473
Net Assets Liabilities Including Pension Asset Liability	646	670	654	7 720	654	336	23 278
Stocks Inventory	2 750	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets	8 017	6 470	5 224	4 220	3 411	2 758

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	644	668	652	7 718	652	334
Shareholder Funds	646	670	654	7 720	654	336	23 278

Other Financial Data
Average Number Employees During Period								2	3	4	6	5
Creditors							41 479	47 569	66 324	61 431	83 794	85 402
Fixed Assets	8 017	6 470	5 224	4 220	3 411	2 758	40 861	38 158	46 439	58 308	54 196	75 548
Net Current Assets Liabilities	-7 371	-5 800	-4 570	3 500	-2 757	-2 422	-17 583	14 012	10 273	32 966	12 733	631
Total Assets Less Current Liabilities	646	670	654	7 720	654	336	23 278	24 146	36 166	25 342	66 929	74 917
Creditors Due Within One Year	32 047	30 625	23 273	30 651	31 860	17 799	41 479
Tangible Fixed Assets Cost Or Valuation	37 768	37 768	37 768	37 768	37 768	37 768
Tangible Fixed Assets Depreciation	29 751	31 298	32 544	33 548	34 357	35 010
Tangible Fixed Assets Depreciation Charged In Period		1 547	1 246	1 004	809	653

Company staff

Graham D.

Role: Secretary

Appointed: 31 July 2002

Latest update: 7 March 2024

Christine D.

Role: Director

Appointed: 31 July 2002

Latest update: 7 March 2024

People with significant control

Christine D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Room Maker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Christine D.

Form 10 Secretaries Fd Ltd

People with significant control

Christine D.

Accounts Documents

Company filings

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