The Green Room (UK) Limited in Henley On Thames, RG9 4NR

Description

Data updated on: 01-11-2023

The The Green Room (UK) Limited firm has been operating in this business field for at least eighteen years, having started in 2006. Started with Registered No. 05889625, The Green Room (UK) was set up as a Private Limited Company with office in C/o Knox & Eames Badgemore House, Henley On Thames RG9 4NR. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-27.

Jennifer H. is this firm's individual director, who was arranged to perform management duties in 2006 in July. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Andrew H. as a secretary since 2006.

Jennifer H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	7 145	6 145	1	578

Balance Sheet
Cash Bank In Hand	176	8 398	10 658	5 522	27 844
Cash Bank On Hand					27 844	27 858	41 134	27 577	37 851	3 613	61 907	29 815
Current Assets	1 252	9 895	13 635	9 512	31 750	32 134	48 326	47 914	51 248	21 004	77 306	43 083
Debtors	1 076	1 497	2 977	3 990	3 906	4 276	7 192	20 337	13 397	17 391	15 399	13 268
Other Debtors					1 568	231	642	1 315	368			1 146
Property Plant Equipment					3 174	3 317	5 637	3 386	9 348	7 835	5 057
Tangible Fixed Assets	6 351	4 157	719	2 333	3 174

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		7 144	6 144		577
Shareholder Funds	1	7 145	6 145	1	578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 610	21 181	23 502	25 753	29 251	32 799	35 577	38 636
Average Number Employees During Period						1	1	2	3	3	3	3
Creditors					34 346	18 392	16 119	12 702	14 965	11 131	28 676	12 482
Creditors Due Within One Year	7 602	6 907	8 209	11 844	34 346
Increase From Depreciation Charge For Year Property Plant Equipment						1 571	2 321	2 251	3 498	3 548	2 778	3 059
Net Current Assets Liabilities	-6 350	2 988	5 426	-2 332	-2 596	13 742	32 207	35 212	36 283	9 873	48 630	30 601
Number Shares Allotted		2	2	2	2
Other Creditors					15 308	630	1 310	1 330	1 429	1 903	10 901	11 968
Other Taxation Social Security Payable					6 871	12 273	13 090	8 550	11 897	7 776	17 775	514
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 784	24 498	29 139	29 139	38 599	40 634	40 634	43 046
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 603	19	2 869	2 743
Tangible Fixed Assets Cost Or Valuation	15 550	17 153	17 172	20 041	22 784
Tangible Fixed Assets Depreciation	9 199	12 996	16 453	17 708	19 610
Tangible Fixed Assets Depreciation Charged In Period		3 797	3 457	1 255	1 902
Total Additions Including From Business Combinations Property Plant Equipment						1 714	4 641		9 460	2 035		2 412
Total Assets Less Current Liabilities	1	7 145	6 145	1	578	17 059	37 844	38 598	45 631	17 708	53 687	35 011
Trade Creditors Trade Payables					12 167	5 489	1 719	2 822	1 639	1 452
Trade Debtors Trade Receivables					2 338	4 045	6 550	19 022	13 029	17 391	15 399	12 122

Company staff

Andrew H.

Role: Secretary

Appointed: 27 July 2006

Latest update: 7 January 2024

Jennifer H.

Role: Director

Appointed: 27 July 2006

Latest update: 7 January 2024

People with significant control

Jennifer H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

The Green Room (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Jennifer H.

People with significant control

Jennifer H.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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The Green Room (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Jennifer H.

People with significant control

Jennifer H.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016