Theroombook Ltd in Blackpool, FY4 1EW

Description

Data updated on: 08-01-2021

Theroombook came into being in 2001 as a company enlisted under no 04190106, located at FY4 1EW Blackpool at Unit 22. Its last known status was dissolved. Theroombook had been offering its services for at least nineteen years. Theroombook Ltd was listed 10 years ago under the name of Black & White Media Services.

The following company was supervised by one managing director: Gordon R., who was assigned this position twenty three years ago.

Gordon R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Theroombook Ltd 2014-02-20
Black & White Media Services Limited 2001-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 857	-17 368	-26 514	-29 818	-35 893	-25 583	-31 597

Balance Sheet
Cash Bank On Hand								243	889
Cash Bank In Hand	53	227	85	3 717	2 372	1 426
Current Assets	1 053	227	85	3 717	8 208	1 740	4 084
Debtors	1 000	1 000			5 836	314
Net Assets Liabilities Including Pension Asset Liability	-9 857	-17 368	-15 368	-29 818	-35 893	-45 079	-31 597
Tangible Fixed Assets				495	330	165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 957	-17 468	-15 468	-29 918	-35 993	-25 683
Shareholder Funds	-9 857	-17 368	-26 514	-29 818	-35 893	-25 583	-31 597

Other Financial Data
Amount Specific Advance Or Credit Directors		6 192	7 754	30 601	30 367	24 882	44 141	35 786	14 266
Amount Specific Advance Or Credit Made In Period Directors								11 718	3 160
Amount Specific Advance Or Credit Repaid In Period Directors								20 073	24 680
Accumulated Depreciation Impairment Property Plant Equipment								2 635
Average Number Employees During Period								5	1
Bank Borrowings Overdrafts								1 324
Creditors								42 586	19 969
Net Current Assets Liabilities	-9 857	-17 368	-15 368	-30 313	-25 382	-45 244	-31 597	-42 343	-19 080
Other Creditors								36 637	15 819
Other Taxation Social Security Payable								4 625	4 150
Property Plant Equipment Gross Cost								2 635
Total Assets Less Current Liabilities	-9 857	-17 368	-26 514	-29 818	-35 893	-25 583	-31 597	-42 343	-19 080
Creditors Due Within One Year Total Current Liabilities	10 910	18 595
Creditors Due Within One Year		17 595	15 368	34 030	33 590	46 293	35 681
Fixed Assets				495	330	165
Tangible Fixed Assets Additions				660
Tangible Fixed Assets Cost Or Valuation			1 975	2 635	2 635	2 635
Tangible Fixed Assets Depreciation			1 975	2 140	2 305	2 470
Tangible Fixed Assets Depreciation Charged In Period				165	165	165