Founded in 2013, Room At The Top Loft Conversions (bridlington), classified under reg no. 08415831 is an active company. Currently registered at 138 Quay Road YO16 4JB, Bridlington the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jonathan M., appointed on 1 April 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Matthew C.. There were no ex secretaries.
| Office Address | 138 Quay Road |
| Town | Bridlington |
| Post code | YO16 4JB |
| Country of origin | United Kingdom |
| Registration Number | 08415831 |
| Date of Incorporation | Fri, 22nd Feb 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 April 2017
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Matthew C. This PSC has 75,01-100% voting rights.
Matthew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 12 | -2 248 | 16 963 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 229 | 18 564 | ||||
| Current Assets | 27 498 | 18 242 | ||||
| Debtors | 27 498 | 15 013 | 1 980 | 518 | 21 534 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 | -2 247 | ||||
| Tangible Fixed Assets | 10 802 | 21 443 | 40 693 | |||
| Cash Bank On Hand | 18 564 | 5 265 | ||||
| Net Assets Liabilities | -1 543 | -11 231 | -3 656 | |||
| Other Debtors | 13 313 | 280 | ||||
| Property Plant Equipment | 40 693 | 26 512 | 19 884 | |||
| Stocks Inventory | 9 080 | |||||
| Total Inventories | 9 080 | 27 957 | 9 744 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 11 | -2 249 | 16 962 | |||
| Shareholder Funds | 12 | -2 248 | 16 963 | |||
| Other | ||||||
| Advances Credits Directors | 27 116 | 13 275 | ||||
| Creditors Due After One Year | 3 838 | |||||
| Creditors Due Within One Year | 34 450 | 41 933 | 53 354 | |||
| Net Current Assets Liabilities | -6 952 | -23 691 | -23 730 | -25 740 | -29 667 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 13 083 | 18 579 | 32 891 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | 29 079 | ||||
| Tangible Fixed Assets Depreciation | 698 | 7 636 | 21 277 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 863 | 7 188 | 111 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 165 | 250 | ||||
| Tangible Fixed Assets Disposals | 1 583 | 1 000 | ||||
| Total Assets Less Current Liabilities | 3 850 | -2 248 | 16 963 | -1 543 | -5 856 | 2 002 |
| Advances Credits Made In Period Directors | 59 400 | |||||
| Advances Credits Repaid In Period Directors | 32 284 | |||||
| Creditors | 61 795 | -55 323 | -51 822 | |||
| Debtors Due Within One Year | 1 700 | 1 700 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||
| Work In Progress | 9 080 | 27 957 | 9 744 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th January 2023 filed on: 25th, January 2023 |
confirmation statement | Free Download (3 pages) |
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