Roomsearch Limited in South Yorkshire, S12 2QQ

Description

Data updated on: 01-11-2023

Roomsearch Limited can be found at 28 Bartle Road, Sheffield in South Yorkshire. Its zip code is S12 2QQ. Roomsearch has been operating on the market for the last nineteen years. Its registered no. is 05611744. This enterprise's classified under the NACE and SIC code 79909 which stands for Other reservation service activities n.e.c.. The latest filed accounts documents describe the period up to 2021-11-30 and the most recent annual confirmation statement was submitted on 2022-11-03.

As mentioned in this company's register, since 2016-03-15 there have been two directors: Matthew R. and Joanne R.. To provide support to the directors, this specific firm has been utilizing the skills of Joanne R. as a secretary since November 2005.

Executives with significant control over the firm are: Joanne R. owns 1/2 or less of company shares. Matthew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 545	14 983	46 273	65 591

Balance Sheet
Cash Bank On Hand						35 676	28 644	10 339	30 505	18 260	6 528
Current Assets	37 872	45 801	99 806			99 147	115 892	68 539	67 616	58 027	44 120
Debtors	27 978	38 539	73 380	60 313		63 471	87 248	58 200	37 111	39 767	37 592
Net Assets Liabilities					47 633	40 510	36 791	27 667	8 053	1 545	-1 157
Other Debtors							375	91
Property Plant Equipment						4 304	3 658	3 109	2 643	2 711	2 304
Cash Bank In Hand	9 894	7 262	26 426	44 144
Intangible Fixed Assets	4 125	2 750	1 375
Net Assets Liabilities Including Pension Asset Liability	7 545	14 983	46 273	65 591
Tangible Fixed Assets	1 040	2 753	2 340	3 150
Trade Debtors		38 539	73 380	60 313

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 545	13 983	45 273	64 591
Shareholder Funds	7 545	14 983	46 273	65 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 750	13 750	13 750	13 750	13 750
Accumulated Depreciation Impairment Property Plant Equipment						2 486	3 132	3 681	4 147	4 625	5 032
Additions Other Than Through Business Combinations Property Plant Equipment										546
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						4	3	4	4	4	4
Bank Borrowings Overdrafts								2 756
Corporation Tax Payable							2 788	1 507
Creditors					-91 365	-62 941	82 759	43 981	32 206	31 855	28 132
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							646	549	466	478	407
Intangible Assets Gross Cost							13 750	13 750	13 750	13 750	13 750
Net Current Assets Liabilities	2 570	10 030	43 108	-41 466	-91 365	36 206	33 133	24 558	35 410	26 172	15 988
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors							11 845	27 239
Other Taxation Social Security Payable							12 303	7 388
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost							6 790	6 790	6 790	7 336	7 336
Total Assets Less Current Liabilities	7 735	15 533	46 823	66 141	44 776	40 510	36 791	27 667	38 053	28 883	18 292
Trade Creditors Trade Payables							55 823	5 091
Trade Debtors Trade Receivables							86 873	58 109
Creditors Due Within One Year	35 302	35 771	56 698	41 466
Fixed Assets	5 165	5 503	3 715	3 150
Intangible Fixed Assets Aggregate Amortisation Impairment	9 625	11 000	12 375	13 750
Intangible Fixed Assets Amortisation Charged In Period		1 375	1 375	1 375
Intangible Fixed Assets Cost Or Valuation	13 750	13 750	13 750	13 750
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	190	550	550	550
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 198		1 350
Tangible Fixed Assets Cost Or Valuation	2 663	4 861	4 861
Tangible Fixed Assets Depreciation	1 623	2 108	2 521	3 061
Tangible Fixed Assets Depreciation Charged In Period		485	413	540

Company staff

Matthew R.

Role: Director

Appointed: 15 March 2016

Latest update: 15 January 2024

Joanne R.

Role: Director

Appointed: 03 November 2005

Latest update: 15 January 2024

Joanne R.

Role: Secretary

Appointed: 03 November 2005

Latest update: 15 January 2024

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew R.

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	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 June 2014
Annual Accounts 13/05/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13/05/2016
Annual Accounts 09/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	09/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21/08/2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21/08/2015

Roomsearch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Joanne R.

Joanne R.

Matthew R.

People with significant control

Joanne R.

Matthew R.

Accounts Documents

Company filings

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