The Backroom (UK) Ltd in Penzance, TR18 2SP

Description

Data updated on: 01-11-2023

This firm is registered in Penzance registered with number: 06225007. The firm was set up in the year 2007. The main office of this firm is situated at 31-32 Causewayhead . The postal code is TR18 2SP. The official name transformation from Kate Graham to The Backroom (UK) Ltd came on 2011/02/21. This enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2023-04-30 is the last time the company accounts were filed.

On 2017-03-23, the firm was searching for a Experienced Bookkeeper / Accounts Technician (full or part time) to fill a position in Penzance. They offered a job with wage from £20000.00 to £24000.00 per year.

Because of this particular enterprise's growing number of employees, it was vital to formally appoint further company leaders: Ryan C. and Ashley J. who have been assisting each other since March 2021 to promote the success of the company.

Previous company's names
The Backroom (UK) Ltd 2011-02-21
Kate Graham Ltd 2007-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 711	22 049	5 332	5 962	13 188

Balance Sheet
Current Assets	22 634	44 663	56 503	38 175	41 293	35 926	61 125	83 331	76 234	76 280	94 093	80 373
Net Assets Liabilities					13 188	14 764	14 584	32 120	55 526	11 228	27 132	5 969
Cash Bank In Hand	1 528	14 554	39 459	15 561
Debtors	21 106	30 109	17 044	22 614
Intangible Fixed Assets	18 299	14 639	10 978	7 318
Net Assets Liabilities Including Pension Asset Liability	8 711	22 049	5 332	5 962	13 188
Tangible Fixed Assets	5 458	4 842	5 895	5 502

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	8 707	22 045	5 328	5 958
Shareholder Funds	8 711	22 049	5 332	5 962	13 188

Other Financial Data
Version Production Software										2 021	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					-380	-390	88	32	34	199	338	1 168
Average Number Employees During Period							6	7	8	8	9	11
Creditors					35 851	28 693	53 780	61 160	33 552	33 337	48 679	51 064
Depreciation Amortisation Expense					4 922	4 902
Fixed Assets	23 757	19 481	16 873	12 820	8 127	6 045	6 002	7 142	10 469	16 219	15 887	12 698
Net Current Assets Liabilities	-4 048	13 460	-425	-5 388	5 441	9 109	8 670	25 010	45 091	45 208	52 165	35 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 876	1 325	2 839	2 409	2 265	6 751	5 976
Profit Loss					35 765	27 866
Profit Loss On Ordinary Activities Before Tax					45 879	35 326
Raw Materials Consumables Used					1 567	2 075
Staff Costs Employee Benefits Expense					70 760	76 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 114	7 460
Total Assets Less Current Liabilities	19 709	32 941	16 448	7 432	13 568	15 154	14 672	32 152	55 560	61 427	68 052	47 983
Turnover Revenue					142 960	142 617
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	26 682	31 203	56 928	43 933	35 852
Intangible Fixed Assets Aggregate Amortisation Impairment	18 299	21 959	25 619
Intangible Fixed Assets Amortisation Charged In Period		3 660	3 660
Intangible Fixed Assets Cost Or Valuation	36 598	36 598
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	998	892	1 116	1 100
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		844	2 568
Tangible Fixed Assets Cost Or Valuation	9 426	10 270	12 838
Tangible Fixed Assets Depreciation	3 968	5 428	6 945
Tangible Fixed Assets Depreciation Charged In Period		1 460	1 517
Accruals Deferred Income				370	380
Profit Loss For Period				26 460	35 765
Raw Materials Consumables				1 146	1 567
Staff Costs				56 737	70 038
Tax On Profit Or Loss On Ordinary Activities				7 581	10 114
Turnover Gross Operating Revenue				117 483	142 960
Value Shares Allotted			4	4

Company staff

Ryan C.

Role: Director

Appointed: 02 March 2021

Latest update: 11 April 2024

Ashley J.

Role: Director

Appointed: 01 August 2017

Latest update: 11 April 2024

Richard P.

Role: Director

Appointed: 29 May 2007

Resigned: 14 September 2022

Latest update: 11 April 2024

Elizabeth G.

Role: Secretary

Appointed: 29 May 2007

Resigned: 30 April 2019

Latest update: 11 April 2024

Richard P.

Role: Secretary

Appointed: 24 April 2007

Resigned: 29 May 2007

Latest update: 11 April 2024

Elizabeth G.

Role: Director

Appointed: 24 April 2007

Resigned: 14 September 2022

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Ryan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan C.

Notified on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley J.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth G.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2014
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 August 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Experienced Bookkeeper / Accounts Technician (full or part time) in Penzance, posted on Thursday 23rd March 2017
Region / City	Penzance
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Friday 5th May 2017

Experienced Bookkeeper / Accounts Technician (full or part time) in Penzance, posted on Thursday 23rd March 2017

Region / City

Penzance

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Friday 5th May 2017

The Backroom (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Ashley J.

Richard P.

Elizabeth G.

Richard P.

Elizabeth G.

People with significant control

Ryan C.

Ashley J.

Elizabeth G.

Richard P.

Accounts Documents

Jobs and Vacancies at The Backroom (UK) Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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