Room Simple Ltd in Worthing, BN14 0TU

Description

Data updated on: 01-11-2023

Started with Reg No. 09863921 nine years ago, Room Simple Ltd is categorised as a Private Limited Company. The firm's latest mailing address is 6 Summerfields, Findon Worthing. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-05.

For the following limited company, most of director's assignments up till now have been performed by Ben H. and Vikki H.. Out of these two managers, Ben H. has been with the limited company the longest, having been a member of the Management Board since Monday 9th November 2015.

Vikki H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 976	8 987	29 295	3 480	2 207	14 800	5 541
Current Assets	13 697	12 205	29 295	3 480	1 518
Debtors	721	3 218			-689
Net Assets Liabilities	-2 785	10 919	26 315	39 497	37 009	49 773	60 004
Other Debtors		3 218			-689
Property Plant Equipment	448 461	448 461	448 461	448 461	448 461	448 461	448 461

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	448 461
Average Number Employees During Period				2	2	2	2
Bank Borrowings	296 250	296 250	296 250	296 250	296 250	296 250	296 250
Bank Overdrafts	8
Corporation Tax Payable		2 593	3 612	3 094		2 410	2 400
Creditors	178 793	153 497	155 191	116 194	116 720	117 238	97 748
Deferred Tax Asset Debtors	721
Net Current Assets Liabilities	-154 996	-141 292	-125 896	-112 714	-115 202	-102 438	-92 207
Other Creditors	168 685	150 904	151 579	113 100	117 409	114 828	95 348
Property Plant Equipment Gross Cost	448 461	448 461	448 461	448 461	448 461	448 461	448 461
Total Assets Less Current Liabilities	283 365	307 169	322 565	335 747	333 259	346 023	356 254
Trade Debtors Trade Receivables		3 218

Company staff

Ben H.

Role: Director

Appointed: 09 November 2015

Latest update: 19 March 2024

Vikki H.

Role: Director

Appointed: 09 November 2015

Latest update: 19 March 2024

People with significant control

Vikki H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ben H.

Notified on 6 April 2016

Ceased on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Room Simple Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Vikki H.

People with significant control

Vikki H.

Ben H.

Accounts Documents

Company filings

Filing category

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