Rooms With A Roof Limited in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

The Rooms With A Roof Limited company has been operating on the market for 10 years, having started in 2014. Started with Registered No. 09000444, Rooms With A Roof is a Private Limited Company located in Winton House, Basingstoke RG21 8EN. The enterprise's registered with SIC code 43910 which stands for Roofing activities. Rooms With A Roof Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Sun, 16th Apr 2023.

When it comes to this specific limited company, a variety of director's assignments have so far been performed by Carl H. who was assigned this position 10 years ago. The following limited company had been managed by Carrie H. till Monday 28th September 2015. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Carrie H. as a secretary since the appointment on Monday 5th May 2014.

Carl 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	2015-03-29	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		12 451	6 567	20 268	22 496	17 024	31 374	12 980	61 463
Current Assets	1	17 519	14 356	50 587	42 786	17 024
Debtors		5 068	7 789	30 319	20 290
Net Assets Liabilities		2 316	3 297	3 530	-5 215	745	11 349	51	7 139
Other Debtors		5 068
Property Plant Equipment		1 258	13 047	10 969	8 012	6 071	5 713	4 285	3 214
Cash Bank In Hand	1	12 451
Net Assets Liabilities Including Pension Asset Liability	1	2 316
Tangible Fixed Assets		1 258

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		2 315
Shareholder Funds	1

Other Financial Data
Version Production Software						2 020	2 022		2 023
Accrued Liabilities					953
Accumulated Depreciation Impairment Property Plant Equipment		420	9 507	13 163	15 649	17 673	19 577	21 005	22 076
Additions Other Than Through Business Combinations Property Plant Equipment			20 876	1 578	274	83	1 546
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								5 214	5 594
Corporation Tax Payable		3 559		3 059	3 244
Creditors		16 209	24 106	58 026	56 013	22 350	25 738	19 464	57 538
Deferred Income									30 546
Increase From Depreciation Charge For Year Property Plant Equipment			9 087	3 656	2 672	2 024	1 904	1 428	1 071
Loans From Directors					21 815	10 815	10 815	10 828	8 878
Net Current Assets Liabilities	1	1 310	-9 750	-7 439	-13 227	-5 326	5 636	-6 484	3 925
Other Creditors		11 811	21 815	21 815	22 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					186
Other Disposals Property Plant Equipment					745
Other Taxation Social Security Payable		839	2 212	3 152	1
Property Plant Equipment Gross Cost		1 678	22 554	24 132	23 661	23 744	25 290	25 290	25 290
Provisions For Liabilities Balance Sheet Subtotal		252
Taxation Social Security Payable					3 245	7 164	14 923	3 422	12 520
Total Assets Less Current Liabilities	1	2 568	3 297
Trade Creditors Trade Payables			79	30 000	30 000	4 371
Trade Debtors Trade Receivables			7 789	30 319	20 290
Capital Employed	1	2 316
Creditors Due Within One Year		16 209
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		252
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 678
Tangible Fixed Assets Cost Or Valuation		1 678
Tangible Fixed Assets Depreciation		420
Tangible Fixed Assets Depreciation Charged In Period		420

Company staff

Carrie H.

Role: Secretary

Appointed: 05 May 2014

Latest update: 5 February 2024

Carl H.

Role: Director

Appointed: 16 April 2014

Latest update: 5 February 2024

People with significant control

Carl H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	30 September 2015
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 2016

Rooms With A Roof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie H.

Carl H.

Carrie H.

People with significant control

Carl H.

Accounts Documents

Company filings

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