Rooms & Studios London Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

Rooms & Studios London Limited with reg. no. 05354188 has been on the market for nineteen years. The Private Limited Company can be reached at Interland Group, 73 Maygrove Road in London and its zip code is NW6 2EG. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

From the data we have gathered, this limited company was started in February 2005 and has been supervised by seven directors, out of whom three (Oleg V., Ben E. and Ilan H.) are still participating in the company's duties.

The companies that control this firm are: Interland Residential Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, NW6 2EG and was registered as a PSC under the registration number 13728039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						409 599	722 574	2 146 695	1 977 369	1 014 419	625 372	1 370 637
Current Assets	2 369 489	3 147 960	4 346 465	6 236 199	9 371 238	12 096 107	14 003 465	14 794 376	13 658 931	12 508 218	13 990 812	14 308 925
Debtors	2 315 316	3 055 491	3 782 279	4 532 592	8 093 138	11 686 508	13 280 891	12 647 681	11 681 562	11 493 799	13 365 440	12 938 288
Net Assets Liabilities						280 096	968 503	70 666	100 145	413 194	244 798	520 455
Other Debtors						11 480 748	12 761 406	11 362 764	9 386 366	9 698 575	10 910 767	10 292 168
Property Plant Equipment						63 499	47 624	32 979	24 735	67 039	56 017	42 013
Cash Bank In Hand	54 173	92 469	564 186	1 703 607	1 278 100	409 599
Net Assets Liabilities Including Pension Asset Liability	-476 038	-760 424	-767 505	-375 465	4 856	280 096
Tangible Fixed Assets	462 833		145 936	112 886	84 665	63 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-476 040	-760 426	-767 507	-375 467	4 854	280 094

Other Financial Data
Accrued Liabilities										202 628	516 817	897 691
Accumulated Depreciation Impairment Property Plant Equipment						127 912	143 787	158 432	166 676	173 123	191 795	205 799
Additions Other Than Through Business Combinations Property Plant Equipment										64 730	7 650
Amounts Owed By Group Undertakings Participating Interests								971 140	1 932 405	1 442 214
Amounts Owed By Related Parties										1 412 214	1 729 918	1 625 088
Amounts Owed To Group Undertakings Participating Interests								1 314 136	1 658 862	1 772 069
Amounts Owed To Related Parties										1 566 894	3 063 664	2 167 303
Average Number Employees During Period							37	36	40	43	59	55
Balances Amounts Owed By Related Parties										1 412 214	1 729 918	1 625 088
Balances Amounts Owed To Related Parties										1 566 893	3 063 664	2 167 303
Creditors						11 979 510	13 182 586	14 756 689	13 583 521	12 162 063	13 802 031	13 830 483
Fixed Assets	878 833	100 000	245 936	212 886	184 665	163 499	147 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 315 000	1 012 000	4 052 500	2 657 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 875	14 645	8 244	22 347	18 672	14 004
Investments Fixed Assets	416 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-1 354 871	-860 424	-1 013 441	-588 351	-179 809	116 597	820 879	37 687	75 410	346 155	188 781	478 442
Number Shares Issued Fully Paid										2	2	2
Other Creditors						11 107 213	12 892 217	12 615 946	11 627 995	9 806 205	9 288 380	9 280 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 900
Other Disposals Property Plant Equipment										15 979
Other Investments Other Than Loans						100 000	100 000
Par Value Share		1	1	1	1	1					1	1
Prepayments										764	459 166	474 759
Property Plant Equipment Gross Cost						191 411	191 411	191 411	191 411	240 162	247 812	247 812
Taxation Social Security Payable						682 984	174 801	337 976	82 274	132 136	206 464	255 780
Trade Creditors Trade Payables						189 313	115 568	488 631	214 390	249 025	726 706	1 229 134
Trade Debtors Trade Receivables						205 760	519 485	313 777	362 791	353 010	265 589	546 273
Amount Specific Advance Or Credit Directors	82 634				615 911	100 000	1 775 090	1 615 989	567 972	564 944	890 270	941 000
Amount Specific Advance Or Credit Made In Period Directors							652 123	493 399	481 851	389 878	398 001	422 171
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	652 500	1 880 000	-392 906	-20 416	-349 608
Director Remuneration										24 000	24 000	48 000
Advances Credits Directors	165 268				1 231 822	2 345 934
Advances Credits Made In Period Directors					1 231 822	1 114 112
Advances Credits Repaid In Period Directors		165 268
Capital Employed	-476 038	-760 424	-767 505	-375 465	4 856	280 096
Creditors Due Within One Year	3 724 360	4 008 384	5 359 906	6 824 550	9 551 047	11 979 510
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		928 547	194 581	21 232
Tangible Fixed Assets Cost Or Valuation	664 701		194 581	191 411	191 411	191 411
Tangible Fixed Assets Depreciation	201 868		48 645	78 525	106 746	127 912
Tangible Fixed Assets Depreciation Charged In Period			48 645	35 980	28 221	21 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		201 868		6 100
Tangible Fixed Assets Disposals		1 593 248		24 402

Company staff

Oleg V.

Role: Director

Appointed: 15 May 2023

Latest update: 8 March 2024

Ben E.

Role: Director

Appointed: 28 February 2022

Latest update: 8 March 2024

Ilan H.

Role: Director

Appointed: 28 February 2022

Latest update: 8 March 2024

Zamir H.

Role: Secretary

Appointed: 15 January 2014

Resigned: 06 September 2022

Latest update: 8 March 2024

Cyril O.

Role: Director

Appointed: 24 April 2013

Resigned: 24 April 2013

Latest update: 8 March 2024

Zamir H.

Role: Director

Appointed: 10 December 2010

Resigned: 10 December 2010

Latest update: 8 March 2024

Zamir H.

Role: Director

Appointed: 10 December 2010

Resigned: 06 September 2022

Latest update: 8 March 2024

Zamir H.

Role: Secretary

Appointed: 07 February 2005

Resigned: 15 January 2014

Latest update: 8 March 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: London, WC1X 8EB

Latest update: 8 March 2024

Daniel E.

Role: Director

Appointed: 07 February 2005

Resigned: 06 September 2022

Latest update: 8 March 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: London, WC1X 8EB

Latest update: 8 March 2024

People with significant control

Interland Residential Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13728039

Notified on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Interland Group Limited

Address: Interland Group 73 Maygrove Road, London, NW6 2EG, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Interland Group Limited

Registration number 08967083

Notified on 30 September 2017

Ceased on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel E.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Zamir H.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Rooms & Studios London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleg V.

Ben E.

Ilan H.

Zamir H.

Cyril O.

Zamir H.

Zamir H.

Zamir H.

Luciene James Limited

Daniel E.

The Company Registration Agents Limited

People with significant control

Interland Residential Holdings Limited

Interland Group Limited

Daniel E.

Zamir H.

Accounts Documents

Company filings

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