Room Zero Solutions Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

This firm operates as Room Zero Solutions Limited. It was established 6 years ago and was registered with 11584116 as the reg. no. The head office of this firm is situated in London. You can contact them at Ground Floor Marlborough House, 298 Regents Park Road. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its most recent annual accounts detail the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sat, 31st Dec 2022.

Richard W., Nathan A. and Mark S. are the firm's directors and have been working on the company success since 2018.

Executives who have control over this firm are as follows: Mark S.. Richard W.. Nathan A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 821	33 343	136 606	15 929
Current Assets	200 699	75 800	190 321	178 289
Debtors	179 878	42 457	172 952	162 360
Net Assets Liabilities	130 062	144 041	177 502	236 720
Property Plant Equipment	1 985	1 330	6 177	6 504
Other Debtors			119 237	5 870

Other Financial Data
Amount Specific Advance Or Credit Directors		486	702	45 014
Amount Specific Advance Or Credit Made In Period Directors			216	50 312
Amount Specific Advance Or Credit Repaid In Period Directors				6 000
Accrued Liabilities	278	3 000
Accumulated Amortisation Impairment Intangible Assets	23 549	42 512	67 680	122 616
Accumulated Depreciation Impairment Property Plant Equipment	526	1 181	1 875	4 785
Additional Provisions Increase From New Provisions Recognised	31 697	-31 444	921
Average Number Employees During Period	3	3	3	3
Corporation Tax Payable	18 992	24 656
Creditors	205 766	93 714	158 334	125 000
Dividends Paid	141 955	320 405	711 764	257 000
Fixed Assets	166 826	162 208	270 072	454 583
Increase From Amortisation Charge For Year Intangible Assets	23 549	18 963	25 168	54 936
Increase From Depreciation Charge For Year Property Plant Equipment	526	655	694	2 910
Intangible Assets	164 841	160 878	263 895	448 079
Intangible Assets Gross Cost	188 390	203 390	331 575	570 695
Net Current Assets Liabilities	-5 067	-17 914	66 937	-66 362
Other Creditors	58 784	150 273	158 334	6 406
Other Taxation Social Security Payable	4 385	4 843	5 995	2 343
Prepayments	123	143
Profit Loss	271 917	334 384	283 220	319 218
Property Plant Equipment Gross Cost	2 511	2 511	8 052	11 289
Provisions	31 697	253	1 174
Provisions For Liabilities Balance Sheet Subtotal	31 697	253	1 174	1 501
Total Additions Including From Business Combinations Intangible Assets	188 390	15 000	128 185	239 120
Total Additions Including From Business Combinations Property Plant Equipment	2 511		5 541	3 237
Total Assets Less Current Liabilities	161 759	144 294	337 009	388 221
Trade Creditors Trade Payables	81 289	6 000	41 220	123 528
Trade Debtors Trade Receivables	179 755	42 314	44 971	147 746
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 000
Bank Borrowings Overdrafts			91 667	58 334
Corporation Tax Recoverable			8 744	8 744

Company staff

Richard W.

Role: Director

Appointed: 24 September 2018

Latest update: 21 January 2024

Nathan A.

Role: Director

Appointed: 24 September 2018

Latest update: 21 January 2024

Mark S.

Role: Director

Appointed: 24 September 2018

Latest update: 21 January 2024

People with significant control

Mark S.

Notified on 24 September 2018

Nature of control:

right to manage directors

Richard W.

Notified on 24 September 2018

Nature of control:

right to manage directors

Nathan A.

Notified on 24 September 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	24 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Room Zero Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Nathan A.

Mark S.

People with significant control

Mark S.

Richard W.

Nathan A.

Accounts Documents

Company filings

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