Rooms That Rock Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

The Rooms That Rock Ltd company has been operating offering its services for 8 years, having started in 2016. Started with Companies House Reg No. 10028945, Rooms That Rock is categorised as a Private Limited Company located in Wyvols Court Basingstoke Road, Reading RG7 1WY. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rooms That Rock Limited filed its latest accounts for the period that ended on 31st January 2023. The firm's most recent annual confirmation statement was released on 5th October 2023.

The information we have regarding this enterprise's personnel reveals the existence of two directors: Ian E. and Susan E. who were appointed on 2016-02-26.

Executives with significant control over the firm are: Ian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan E. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-21 573

Balance Sheet
Cash Bank On Hand		318 859	79 828	33 285	52 578	161 077	28 869
Current Assets	186 601	318 542	208 113	246 552	261 749	258 848	111 156
Debtors	53 658	-317	128 285	213 267	209 171	97 771	82 287
Net Assets Liabilities	21 573	32 056	771 754	683 351	653 141	641 179	426 601
Other Debtors		521	11 260	26 560	22 527	21 138	13 824
Property Plant Equipment		12 923	16 072	11 642	4 062	788
Cash Bank In Hand	132 943
Net Assets Liabilities Including Pension Asset Liability	-21 573
Tangible Fixed Assets	755 654

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	-21 973
Shareholder Funds	-21 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 307	11 100	18 681	26 261	29 535	30 323
Additions Other Than Through Business Combinations Investment Property Fair Value Model			114 560
Amounts Owed By Group Undertakings			100 000	152 833	152 833	66 863	66 863
Amounts Owed To Group Undertakings		730 228	101	101	101	101	65 265
Bank Borrowings Overdrafts		598 626	598 626	877 872	907 872	897 872	891 872
Creditors	963 828	964 347	598 626	877 872	907 872	897 872	891 872
Fixed Assets	755 654	1 276 487	1 394 196	1 317 850	1 303 913	1 294 283	1 287 138
Increase From Depreciation Charge For Year Property Plant Equipment			6 793	7 581	7 580	3 274	788
Intangible Assets		63 564	63 564	57 208	50 851	44 495	38 138
Intangible Assets Gross Cost		63 564	63 564	63 564	63 564	63 564
Investment Property		1 200 000	1 314 560	1 249 000	1 249 000	1 249 000	1 249 000
Investment Property Fair Value Model		1 200 000	1 314 560	1 249 000	1 249 000	1 249 000
Net Current Assets Liabilities	-777 227	645 805	-23 816	243 373	257 100	244 768	31 335
Other Creditors		2 246	2 662	3 078	3 494	7 552	8 306
Property Plant Equipment Gross Cost		17 230	27 172	30 323	30 323	30 323
Total Additions Including From Business Combinations Property Plant Equipment			9 942	3 151
Total Assets Less Current Liabilities	-21 573	630 682	1 370 380	1 561 223	1 561 013	1 539 051	1 318 473
Trade Creditors Trade Payables		3 123	416		1 054	427
Trade Debtors Trade Receivables		-838	17 025	33 874	33 811	9 770	1 600
Accumulated Amortisation Impairment Intangible Assets				6 356	12 713	19 069	25 426
Dividends Paid							6 196
Increase From Amortisation Charge For Year Intangible Assets				6 356	6 357	6 356	6 357
Profit Loss							-147 043
Creditors Due Within One Year	963 828

Company staff

Ian E.

Role: Director

Appointed: 26 February 2016

Latest update: 11 March 2024

Susan E.

Role: Director

Appointed: 26 February 2016

Latest update: 11 March 2024

People with significant control

Ian E.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan E.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-02-26
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rooms That Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Susan E.

People with significant control

Ian E.

Susan E.

Accounts Documents

Company filings

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