Room Twelve Ltd in London, EC3M 1EB

Description

Data updated on: 01-11-2023

Room Twelve Ltd 's been in the United Kingdom for ten years. Started with Registered No. 09045822 in 2014, the company is located at 4th Floor Peak House, London EC3M 1EB. This firm's classified under the NACE and SIC code 77330 and their NACE code stands for Renting and leasing of office machinery and equipment (including computers). The company's latest annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-05-05.

As the data suggests, the firm was formed in 2014 and has been led by two directors. One of the directors of this company is another limited company: Alternative Commercial Finance.

Richard C. is the individual who controls this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-3 811	1 155

Balance Sheet
Cash Bank On Hand		56 784	575	79 354	71 070
Current Assets	78 683	297 495	84 331	1 534 360	1 048 967
Debtors	72 158	240 711	83 756	1 455 006	977 897
Net Assets Liabilities		1 155	10 828	15 866	79 561
Other Debtors		89 672	45 318	1 445 408	967 680
Property Plant Equipment		207 781
Cash Bank In Hand	6 525	56 784
Net Assets Liabilities Including Pension Asset Liability	-3 811	1 155
Tangible Fixed Assets		207 781

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-4 811	155
Shareholder Funds	-3 811	1 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 178
Amounts Owed To Related Parties		85 654	13 277	162 796	105 610
Average Number Employees During Period		1	1	1	2
Creditors		502 574	73 503	1 518 494	969 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-69 606
Disposals Property Plant Equipment			-243 959
Increase From Depreciation Charge For Year Property Plant Equipment			33 428
Net Current Assets Liabilities	-3 811	-205 079	10 828
Other Creditors		16 899	57 660	1 352 337	834 217
Other Remaining Borrowings		392 914
Prepayments				408	193
Property Plant Equipment Gross Cost		243 959
Provisions For Liabilities Balance Sheet Subtotal		1 547
Taxation Social Security Payable		522		94
Total Assets Less Current Liabilities	-3 811	2 702	10 828
Total Borrowings		392 914
Trade Creditors Trade Payables		6 585	2 566	3 267	29 579
Trade Debtors Trade Receivables		151 039	38 438	9 190	10 024
Creditors Due Within One Year	82 494	502 574
Fixed Assets		207 781
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges		1 547
Value Shares Allotted	1 000	1 000

Company staff

Sophie C.

Role: Director

Appointed: 22 August 2018

Latest update: 5 April 2024

Richard C.

Role: Director

Appointed: 19 May 2014

Latest update: 5 April 2024

Alternative Commercial Finance

Role: Corporate Director

Appointed: 19 May 2014

Address: Tentercroft Street, Lincoln, LN5 7DB, England

Latest update: 5 April 2024

People with significant control

Richard C.

Notified on 12 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Ceased on 12 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Room Twelve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

Richard C.

Alternative Commercial Finance

People with significant control

Richard C.

Richard C.

Accounts Documents

Company filings

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