Rooms In Cambs Limited in Cambridge, CB23 3GP

Description

Data updated on: 01-11-2023

Rooms In Cambs Limited is established as Private Limited Company, located in 6 Cow Brook Lane, Papworth Everard in Cambridge. The main office's zip code is CB23 3GP. This business was formed in 2016. Its registered no. is 09997797. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the company accounts were reported.

Mark G. and Deborah G. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 10th February 2016.

Mark G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 429	1 472	3 019	1 113	1 756	1 542	1 158
Current Assets	12 929	1 472	8 080	13 326	14 238	13 126	50 710
Debtors	10 500	18 500	5 061	12 213	12 482	11 584	49 552
Net Assets Liabilities	-51 328	-49 651	-57 431	-43 016	-42 574	-40 183	-46 578
Property Plant Equipment	6 223	4 667	3 112	1 556

Other Financial Data
Amount Specific Advance Or Credit Directors	214 342	177 477	125 647
Amount Specific Advance Or Credit Made In Period Directors	241 701	10 536	7 508
Amount Specific Advance Or Credit Repaid In Period Directors	27 359	47 401	59 338
Accrued Liabilities	1 200	1 200	1 200	1 201	1 200	1 260	1 350
Accumulated Depreciation Impairment Property Plant Equipment	1 556	3 112	4 667	6 223	7 779	7 779
Additional Provisions Increase From New Provisions Recognised							-6 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model	324 748
Amounts Owed By Associates	10 500	18 500
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings						259 103	259 015
Bank Borrowings Overdrafts		201 731	256 776	256 760	259 186	259 103	259 015
Creditors	395 228	201 731	256 776	256 760	259 186	259 103	160 273
Debentures In Issue	179 686
Deferred Tax Asset Debtors			5 061	12 213	12 093	11 548	18 488
Fixed Assets	330 971	329 415	318 112	323 556	322 000	322 000	322 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 556	1 555	1 556	1 556
Investment Property	324 748	324 748	315 000	322 000	322 000	322 000	322 000
Investment Property Fair Value Model	324 748	324 748	315 000	322 000	322 000	322 000
Loans From Directors		177 477	125 647		116 810	113 171
Net Current Assets Liabilities	-382 299	-177 335	-118 767	-109 812	-105 388	-103 080	-109 563
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors						575	988
Par Value Share	1	1	1	1	1	1	1
Prepayments					389	36	31 064
Property Plant Equipment Gross Cost	7 779	7 779	7 779	7 779	7 779	7 779
Provisions						-11 548	-18 488
Total Additions Including From Business Combinations Property Plant Equipment	7 779
Total Assets Less Current Liabilities	-51 328	152 080	199 345	213 743	216 612	218 920	212 437
Trade Creditors Trade Payables		130			1 616	1 200

Company staff

Mark G.

Role: Director

Appointed: 10 February 2016

Latest update: 1 February 2024

Deborah G.

Role: Director

Appointed: 10 February 2016

Latest update: 1 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rooms In Cambs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Deborah G.

People with significant control

Mark G.

Accounts Documents

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