Roomtrust Systems Ltd in Watford, WD18 9SB

Description

Data updated on: 01-11-2023

The official date this firm was started is 2009-01-23. Established under company registration number 06799853, this company is classified as a Private Limited Company. You may visit the office of the company during business hours at the following address: 39 The Metro Centre Tolpits Lane, WD18 9SB Watford. This enterprise's registered with SIC code 58290, that means Other software publishing. The latest filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-01-23.

For the company, many of director's assignments have so far been carried out by Attila B. and Philip G.. Out of these two individuals, Attila B. has managed company for the longest time, having been a member of officers' team for fifteen years.

Executives who have control over the firm are as follows: Attila B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 678	10 094	27 528	14 321	15 780	14 125

Balance Sheet
Cash Bank In Hand	2 454	2 170	13 381	2 792	2 820	4 088
Cash Bank On Hand						4 088	569	166	1 087	1 430	514	1	171
Current Assets	10 892	18 686	31 886	17 087	18 013	16 476	24 469	11 352	14 925	22 638	24 087	23 624	28 424
Debtors	8 438	16 516	18 505	14 295	15 193	12 388	23 900	11 186	13 838	21 208	23 573	23 623	28 253
Net Assets Liabilities							22 893	11 755	13 298	21 103	20 354	9 862	14 481
Other Debtors						8 770	17 772	9 769	13 838	20 494	22 859	22 787	28 253
Property Plant Equipment						718	1 836	1 017	407	1 328	830	332
Tangible Fixed Assets				405	1 638	718
Net Assets Liabilities Including Pension Asset Liability	4 678	10 094

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	3 878	9 294	26 728	13 521	14 980	13 325
Shareholder Funds	4 678	10 094	27 528	14 321	15 780	14 125

Other Financial Data
Accrued Liabilities						1 253			500
Accumulated Depreciation Impairment Property Plant Equipment						2 042	2 754	3 573	4 183	4 756	5 254	5 752	6 084
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											600	800	1 893
Corporation Tax Payable						1 816	2 912		886	1 656
Corporation Tax Recoverable								531
Creditors						3 069	3 412	421	1 957	2 611	3 400	2 600	12 050
Creditors Due Within One Year		1 361	4 358	3 171	3 871	3 069
Dividends Paid							4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							712	819	610	573	498	498	332
Net Current Assets Liabilities	4 678	10 094	27 528	13 916	14 142	13 407	21 057	10 931	12 968	20 027	23 082	12 193	16 374
Number Shares Allotted			800	800	800	800
Other Creditors							500	421	571	955	405	1 590	300
Par Value Share			1	1	1	1
Profit Loss							12 768	-3 138
Property Plant Equipment Gross Cost						2 760	4 590	4 590	4 590	6 084	6 084	6 084
Provisions For Liabilities Balance Sheet Subtotal								193	77	252	158	63
Share Capital Allotted Called Up Paid		800	800	800	800	800
Tangible Fixed Assets Additions					2 153
Tangible Fixed Assets Cost Or Valuation				607	2 760
Tangible Fixed Assets Depreciation				202	1 122	2 042
Tangible Fixed Assets Depreciation Charged In Period					920	920
Total Additions Including From Business Combinations Property Plant Equipment							1 830			1 494
Total Assets Less Current Liabilities	4 678	10 094	27 528	14 321	15 780	14 125	22 893	11 948	13 375	21 355	23 912	12 525	16 374
Trade Creditors Trade Payables												4 490	4 529
Trade Debtors Trade Receivables						3 618	6 128	886		714	714	836
Creditors Due Within One Year Total Current Liabilities	6 214	8 592

Company staff

Attila B.

Role: Director

Appointed: 23 January 2009

Latest update: 7 January 2024

Philip G.

Role: Director

Appointed: 23 January 2009

Latest update: 7 January 2024

People with significant control

Attila B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013
Annual Accounts 7 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 3 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 November 2016
Date Approval Accounts	24 November 2016

Roomtrust Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Attila B.

Philip G.

People with significant control

Attila B.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roomtrust Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Attila B.

Philip G.

People with significant control

Attila B.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015