Rooms Refreshed Limited in Hertfordshire, EN7 6JR

Description

Data updated on: 01-11-2023

Rooms Refreshed is a business registered at EN7 6JR Hertfordshire at 71 Westmeade Close. This company was set up in 2003 and is registered under the identification number 04886893. This company has been actively competing on the British market for twenty one years now and its official status is active. This firm's SIC and NACE codes are 43341 - Painting. Rooms Refreshed Ltd reported its latest accounts for the financial period up to 30th September 2022. The business most recent annual confirmation statement was submitted on 3rd September 2023.

Currently, the limited company is the workplace of a solitary managing director: Trevor H., who was appointed on Wednesday 3rd September 2003. Furthermore, the director's duties are constantly aided with by a secretary - Lorraine H., who was selected by the limited company in 2003.

Trevor H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 671	794	1 607	4 786

Balance Sheet
Current Assets	3 009	2 258	2 797	5 120	2 785	6 919	16 607	19 519	17 587	7 263	9 025	4 632	2 735
Net Assets Liabilities										8 461	9 709	3 617	2 634
Cash Bank In Hand	2 505	1 341	1 156	834
Debtors	504	917	1 641	4 286
Tangible Fixed Assets	1 194	896	671	503

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 670	793	1 606	4 785
Shareholder Funds	1 671	794	1 607	4 786

Other Financial Data
Version Production Software												2 022
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						2 769	4 016	2 833	3 618	2 096	1 766	2 840	1 462
Fixed Assets				503	12 902	9 677	7 879	5 909	4 432	3 294	2 450	1 825	1 361
Net Current Assets Liabilities	477	-102	936	4 283	-1 449	4 150	12 591	16 686	13 969	5 167	7 259	1 792	1 273
Total Assets Less Current Liabilities	1 671	794	1 607	4 786	11 453	13 827	20 470	22 595	18 401	8 461	9 709	3 617	2 634
Amount Specific Advance Or Credit Directors						713	9 723	15 528	13 122	4 400
Amount Specific Advance Or Credit Made In Period Directors						7 130	24 201	19 350	21 640	6 798
Amount Specific Advance Or Credit Repaid In Period Directors						6 417	15 191	13 545	24 046	15 520
Capital Reserves				4 786	11 453	13 827
Creditors Due Within One Year	2 532	2 360	1 861	837	4 234	2 769
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 569	6 569	6 569
Tangible Fixed Assets Depreciation	5 375	5 673	5 898	6 066
Tangible Fixed Assets Depreciation Charged In Period		298	225	168
Advances Credits Directors	454	165	174	4 231		713
Advances Credits Made In Period Directors	454	281	279	14 189	13 312
Advances Credits Repaid In Period Directors		570	270	10 132	17 543

Company staff

Lorraine H.

Role: Secretary

Appointed: 03 September 2003

Latest update: 4 April 2024

Trevor H.

Role: Director

Appointed: 03 September 2003

Latest update: 4 April 2024

People with significant control

Trevor H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Rooms Refreshed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Trevor H.

People with significant control

Trevor H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Rooms Refreshed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Trevor H.

People with significant control

Trevor H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014