Roomstorent Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

This company is located in Somerton under the following Company Registration No.: 08222951. It was established in the year 2012. The main office of this firm is situated at Walker House Market Place. The post code for this address is TA11 7LZ. Since 2015-11-11 Roomstorent Limited is no longer under the business name Rooms 2 Rent (bristol). The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-10-10.

Delroy B. is the enterprise's single director, that was assigned to lead the company in 2012 in September. Furthermore, the director's duties are backed by a secretary - Nicola S., who was appointed by the business in September 2012.

Delroy B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Roomstorent Limited 2015-11-11
Rooms 2 Rent (bristol) Limited 2012-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	278	59	-1 238	-4 586

Balance Sheet
Cash Bank On Hand					27 439	29 624	14 466	15 423	14 106	3 635
Current Assets	37 083	43 530	23 427	29 771	29 651	31 128	14 661	21 748	15 754	9 973
Debtors	1 823	2 153	3 600	154	2 212	1 504	195	6 325	1 648	6 338
Net Assets Liabilities					-8 146	-8 651	-9 881	-11 495	-27 015	-29 904
Other Debtors					2 212	1 505	195	6 325	1 648	3 190
Property Plant Equipment					967	725	544	408	306	229
Cash Bank In Hand	35 260	41 377	19 827	29 617
Net Assets Liabilities Including Pension Asset Liability	278	59	-1 239	-4 586
Tangible Fixed Assets	457	1 041	781	698

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	122	58	-1 239	-4 587
Shareholder Funds	278	59	-1 238	-4 586

Other Financial Data
Description Principal Activities										68 209
Accrued Liabilities						1 720	1 106	1 106	1 106
Accrued Liabilities Deferred Income									1 106	1 106
Accumulated Depreciation Impairment Property Plant Equipment					1 162	1 404	1 585	1 721	1 823	1 900
Average Number Employees During Period					4	4	3	2	2	2
Bank Borrowings								25 332	23 643
Bank Borrowings Overdrafts									23 643	18 577
Comprehensive Income Expense					-3 560	-505
Corporation Tax Payable					4	3
Creditors					38 764	40 504	25 086	25 332	19 432	21 529
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	457	1 041	781	698	967	725			306	229
Increase From Depreciation Charge For Year Property Plant Equipment						242	181	136	102	77
Net Current Assets Liabilities	-334	-982	-2 020	-5 284	-9 113	-9 376	-10 425	13 429	-3 679	-11 556
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					33 688	36 469	23 492	7 037	17 256	13 607
Par Value Share							1	1	1
Prepayments Accrued Income									1 647	3 148
Profit Loss					-3 560	-505
Property Plant Equipment Gross Cost						2 129	2 129	2 129	2 129	2 129
Taxation Social Security Payable						3	3	176	559	1
Total Assets Less Current Liabilities	278	59	-1 239	-4 586	-8 146	-8 651	-9 881	13 837	-3 372	-11 327
Total Borrowings								25 332	23 643
Trade Creditors Trade Payables					5 072	2 312	485		511	6 815
Advances Credits Directors				154	459	27 606
Advances Credits Made In Period Directors					300
Creditors Due Within One Year	37 417	44 512	25 446	35 055
Tangible Fixed Assets Additions	457	931		150
Tangible Fixed Assets Cost Or Valuation	457	1 388	1 388	1 538
Tangible Fixed Assets Depreciation		347	607	840
Tangible Fixed Assets Depreciation Charged In Period		347	260	233

Company staff

Delroy B.

Role: Director

Appointed: 20 September 2012

Latest update: 6 April 2024

Nicola S.

Role: Secretary

Appointed: 20 September 2012

Latest update: 6 April 2024

People with significant control

Delroy B.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-20
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 February 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014

Roomstorent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delroy B.

Nicola S.

People with significant control

Delroy B.

Accounts Documents

Company filings

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