Room2move Limited in Fleet, GU51 4QR

Description

Data updated on: 01-11-2023

04371437 is the reg. no. of Room2move Limited. This company was registered as a Private Limited Company on 2002/02/11. This company has been present on the British market for twenty two years. This firm can be found at 4 Queen Mary Close in Fleet. The main office's zip code assigned to this location is GU51 4QR. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Room2move Ltd released its account information for the period that ended on Mon, 28th Feb 2022. The most recent annual confirmation statement was released on Sat, 11th Feb 2023.

Andrew S. and Matthew J. are registered as the company's directors and have been expanding the company since 2005.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew J. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 123	70 010	70 057	68 981	69 172	69 120	69 425

Balance Sheet
Current Assets	408	321	368	539	287	334	649	865	806	91 795	65 627	54 365	40 000
Net Assets Liabilities							69 425	69 479	41 521	91 797	65 659	54 367	40 002
Cash Bank In Hand	408	321	368	539
Net Assets Liabilities Including Pension Asset Liability	72 123	70 010	70 057	68 981	68 931	69 120	69 425
Tangible Fixed Assets	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 505	17 392	17 439	16 363	16 313	16 502
Shareholder Funds	72 123	70 010	70 057	68 981	69 172	69 120	69 425

Other Financial Data
Average Number Employees During Period									2	4	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2	2
Creditors							14 083	14 245	42 144
Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-10 715	-12 834	-12 800	-13 876	-13 928	-13 739	-13 434	-13 380	41 338	91 795	65 627	54 365	40 000
Other Operating Expenses Format2							3 293	3 596	5 008
Profit Loss							307	54	-14 970	-13 300	-5 000
Staff Costs Employee Benefits Expense									14 000	14 000	5 000
Total Assets Less Current Liabilities	189 285	187 166	187 200	186 124	186 315	186 263	186 568	186 622	158 664	91 797	65 659	54 367	40 002
Turnover Revenue							3 600	3 650	4 038	700
Accruals Deferred Income Within One Year	1 193	1 199	1 212	1 421
Creditors Due After One Year	117 162	117 156	117 143	117 143	117 143	117 143	117 143
Creditors Due Within One Year	11 123	13 155	13 168	14 415	14 215	14 073	14 083
Number Shares Allotted	2	2	2	2
Other Creditors After One Year	117 162	117 156	117 143	117 143
Other Creditors Due Within One Year	9 930	11 956	11 956	12 994
Other Operating Charges Format2				2 779	2 809
Par Value Share	1	1	1	1
Profit Loss For Period				-779	191
Revaluation Reserve	52 616	52 616	52 616	52 616	52 616	52 616
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Turnover Gross Operating Revenue				2 000	3 000