Roomtel Ltd in Scunthorpe, DN15 7BA

Description

Data updated on: 01-11-2023

Roomtel started conducting its business in 2012 as a Private Limited Company with reg. no. 07913878. This particular firm has been active for 12 years and it's currently active. The company's registered office is situated in Scunthorpe at 3 Vicarage Gardens. You can also locate the firm using the zip code, DN15 7BA. This company is known as Roomtel Ltd. It should be noted that this firm also was listed as Rpjp until the name got changed 8 years ago. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Roomtel Limited reported its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-18.

Jan P. and Robert P. are the company's directors and have been doing everything they can to make sure everything is working correctly for 12 years.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares. Jan P. owns 1/2 or less of company shares.

Previous company's names
Roomtel Ltd 2016-09-16
Rpjp Limited 2012-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	-6 486	-10 673

Balance Sheet
Current Assets				721	2 617	5 512	4 384	9 990	67 885	98 734	70 296
Net Assets Liabilities				-10 270	-10 338	-1 014	494	1 541	15 228	31 784	11 115
Cash Bank In Hand				721
Net Assets Liabilities Including Pension Asset Liability	1	1	-6 486	-10 673
Tangible Fixed Assets			389	2 017

Capital & Reserves
Called Up Share Capital	1		2	2
Profit Loss Account Reserve			-6 488	-10 675
Shareholder Funds	1	1	-6 486	-10 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 400	-2 500	-2 500	-2 500	-2 500	-3 000	-6 100	-2 752
Average Number Employees During Period					7	8	9	7	7	6	7
Creditors				9 608	12 103	8 471	15 416	6 950	50 824	41 626	35 942
Fixed Assets			389	2 017	24 738	18 703	14 026	26 664	14 844	13 445	10 362
Net Current Assets Liabilities			-6 797	-12 287	-20 473	-8 746	-11 032	-15 673	54 208	66 065	39 447
Total Assets Less Current Liabilities	1		-6 408	-10 270	4 265	9 957	2 994	10 991	69 052	79 510	49 809
Amount Specific Advance Or Credit Directors							523	5 031	-9 549	-9 944	-80
Amount Specific Advance Or Credit Made In Period Directors								-19 450	-21 835	-34 395	-9 486
Amount Specific Advance Or Credit Repaid In Period Directors								23 958	7 255	34 000	19 350
Consideration For Shares Issued			2
Creditors Due Within One Year			6 797	13 008
Nominal Value Shares Issued			2
Number Shares Allotted	1	1	2	2
Number Shares Issued			2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			78	403
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted			2	2

Company staff

Jan P.

Role: Director

Appointed: 18 January 2012

Latest update: 10 February 2024

Robert P.

Role: Director

Appointed: 18 January 2012

Latest update: 10 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jan P.

Notified on 6 April 2016

Nature of control:

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Roomtel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan P.

Robert P.

People with significant control

Robert P.

Jan P.

Accounts Documents

Company filings

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