Room Service Uk Limited in Cardiff, CF10 1DY

Description

Data updated on: 08-11-2023

Room Service Uk came into being in 2006 as a company enlisted under no 05932504, located at CF10 1DY Cardiff at Menzies Llp 5th Floor Hodge House. Its last known status was dissolved. Room Service Uk had been offering its services for 17 years.

This specific company had a single director: Stephen D. who was in charge of it from Wed, 13th Sep 2006 to dissolution date on Wed, 27th Sep 2023.

Stephen D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 861	652 269	702 948	892 991

Balance Sheet
Cash Bank On Hand					292 745	182 832	475 159
Current Assets	864 239	868 157	915 378	945 721	909 361	865 450	675 083
Debtors	224 459	147 085	288 957	251 561	145 027	272 499	70 424
Net Assets Liabilities					868 130	789 780	688 502
Property Plant Equipment					98 026	54 013	42 274
Total Inventories					471 589	410 119	129 500
Cash Bank In Hand	219 307	315 761	107 939	274 716
Intangible Fixed Assets	49 583	15 583	0
Net Assets Liabilities Including Pension Asset Liability	671 861	652 269	702 948	892 991
Other Debtors	31 475	4 400	185 207	158 839
Stocks Inventory	420 473	405 311	518 482	419 444
Tangible Fixed Assets	24 452	16 887	100 235	112 384
Trade Debtors	179 588	126 172	76 258	92 722

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	671 761	652 169	702 848	892 891
Shareholder Funds	671 861	652 269	702 948	892 991

Other Financial Data
Amount Specific Advance Or Credit Directors				74 673		206 855	12 314
Amount Specific Advance Or Credit Made In Period Directors						333 230	71 564
Amount Specific Advance Or Credit Repaid In Period Directors					74 673	126 375	266 105
Accrued Liabilities					1 680
Accrued Liabilities Deferred Income					1 421	1 049
Accumulated Amortisation Impairment Intangible Assets					170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment					174 680	216 793	244 822
Amounts Owed By Associates					54 159	360	30 373
Average Number Employees During Period						5	5
Corporation Tax Payable					12 488
Corporation Tax Recoverable						6 548	14 949
Creditors					17 402	14 073	28 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 756	13 443
Disposals Property Plant Equipment						8 300	19 200
Finance Lease Liabilities Present Value Total					17 402	14 073
Fixed Assets	74 035	32 470	100 235	112 384	98 026	54 013	42 274
Increase From Depreciation Charge For Year Property Plant Equipment						46 869	41 472
Intangible Assets Gross Cost					170 000	170 000
Net Current Assets Liabilities	599 993	622 230	607 075	785 669	795 892	755 619	646 228
Other Creditors					935	692	6 224
Other Remaining Borrowings					147	147
Other Taxation Social Security Payable					2 207	2 404
Prepayments					21 019	29 837
Property Plant Equipment Gross Cost					272 706	270 806	287 096
Provisions For Liabilities Balance Sheet Subtotal					8 386	5 779
Recoverable Value-added Tax							2 731
Total Additions Including From Business Combinations Property Plant Equipment						6 400	35 490
Total Assets Less Current Liabilities	674 028	654 700	707 310	898 053	893 918	809 632	688 502
Trade Creditors Trade Payables					90 047	81 885	22 631
Trade Debtors Trade Receivables					74 220	37 870	10 057
Creditors Due Within One Year Total Current Liabilities	264 246	245 927	308 303	160 052
Intangible Fixed Assets Aggregate Amortisation Impairment	120 417	154 417	170 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	15 583
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Other Creditors Due Within One Year	89 843	73 092	66 591	11 129
Prepayments Accrued Income Current Asset	13 396	16 513	27 492
Provisions For Liabilities Charges	2 167	2 431	4 362	5 062
Tangible Fixed Assets Additions		10 085	118 127	71 012
Tangible Fixed Assets Cost Or Valuation	92 282	90 162	208 289	255 051
Tangible Fixed Assets Depreciation	67 830	73 275	108 054	142 667
Tangible Fixed Assets Depreciation Charge For Period		10 900	34 779	58 863
Tangible Fixed Assets Depreciation Disposals		-5 455		-24 250
Tangible Fixed Assets Disposals		-12 205		-24 250
Taxation Social Security Due Within One Year	59 821	43 458	32 132	69 535
Trade Creditors Within One Year	114 582	129 377	209 580	79 388

Company staff

Linzi F.

Role: Secretary

Appointed: 13 September 2006

Latest update: 5 April 2024

Stephen D.

Role: Director

Appointed: 13 September 2006

Latest update: 5 April 2024

People with significant control

Stephen D.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

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

Room Service Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzi F.

Stephen D.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Stephen D.

Accounts Documents

Company filings

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