Room Service Developments Limited in Abergavenny, NP7 9RS

Description

Data updated on: 01-11-2023

Room Service Developments came into being in 2015 as a company enlisted under no 09685003, located at NP7 9RS Abergavenny at High View Twyn Allwys Road. This firm has been in business for 9 years and its official state is active. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The business most recent accounts detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-13.

We have a number of two directors controlling the business at the current moment, specifically Stephen D. and Linzi F. who have been doing the directors tasks since 14th July 2015.

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares. Linzi F. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 658	9 980	9 744		129 797	180 125	174 263
Current Assets	61 359	205 943	39 712	58 929	75 219	156 213	224 695	212 349
Debtors	61 359	193 285	29 732	49 185		26 416	38 714	29 889
Net Assets Liabilities				309 689	374 810	449 574	522 909	588 355
Other Debtors						3 234	3 295	3 200
Property Plant Equipment			4 160	3 956		3 660	6 691	8 560
Total Inventories							5 856	8 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			640	1 759		4 562	7 375	9 220
Additions Other Than Through Business Combinations Property Plant Equipment							5 844	5 500
Average Number Employees During Period		4	3	2	2	2	2	2
Bank Overdrafts						144	3 332	5 368
Creditors	61 054	59 280	296 292	333 125	140	133	298 867	222 589
Finance Lease Liabilities Present Value Total						938	133
Fixed Assets			487 798	583 885	589 234	595 321	598 352	600 221
Increase From Depreciation Charge For Year Property Plant Equipment			640	1 119			2 813	2 916
Investments Fixed Assets						591 661	591 661	591 661
Net Current Assets Liabilities	305	146 663	-256 580	-274 196	-214 284	-145 614	-74 172	-10 240
Other Creditors				330		263 395	266 820	189 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 071
Other Disposals Property Plant Equipment								1 786
Other Investments Other Than Loans						591 661	591 661	591 661
Property Plant Equipment Gross Cost			4 800	5 715		8 222	14 066	17 780
Provisions For Liabilities Balance Sheet Subtotal							1 271	1 626
Taxation Social Security Payable						27 316	26 886	25 112
Total Assets Less Current Liabilities	305	146 663	231 218	309 689	374 950	449 707	524 180	589 981
Trade Creditors Trade Payables	5 895	2 528	3 914	1 335		10 034	1 696	2 711
Trade Debtors Trade Receivables		17 193	650	49 185		23 182	35 419	26 689
Amount Specific Advance Or Credit Directors	61 359	160 777
Amount Specific Advance Or Credit Made In Period Directors	61 359	99 618
Amount Specific Advance Or Credit Repaid In Period Directors		200	160 777
Accrued Liabilities Deferred Income	1 000	1 440	2 520	1 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model			483 638	96 291
Amounts Owed By Associates		25	13 792
Corporation Tax Payable		54 522	27 490	26 588
Corporation Tax Recoverable		15 290	15 290
Investment Property			483 638	579 929
Investment Property Fair Value Model			483 638	579 929
Other Taxation Social Security Payable		790
Total Additions Including From Business Combinations Property Plant Equipment			4 800	915

Company staff

Stephen D.

Role: Director

Appointed: 14 July 2015

Latest update: 3 January 2024

Linzi F.

Role: Director

Appointed: 14 July 2015

Latest update: 3 January 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linzi F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Room Service Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Linzi F.

People with significant control

Stephen D.

Linzi F.

Accounts Documents

Company filings

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