Founded in 2016, Room Business, classified under reg no. 10380547 is an active company. Currently registered at Damery House GL6 0LU, Nailsworth the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Iain S. and Ian P.. In addition one secretary - Ian P. - is with the company. As of 28 April 2024, there was 1 ex director - Nikki P.. There were no ex secretaries.
| Office Address | Damery House |
| Office Address2 | Spring Hill |
| Town | Nailsworth |
| Post code | GL6 0LU |
| Country of origin | United Kingdom |
| Registration Number | 10380547 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2018
Position: Secretary
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Sky High Futures Ltd from Nailsworth, United Kingdom. This PSC is classified as "a british", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Whalestone Ltd that entered Bedford, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Nikki P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Sky High Futures Ltd
Damery House Spring Hill, Nailsworth, GL6 0LU, United Kingdom
| Legal authority | Limited Company |
| Legal form | British |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 05108282 |
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Whalestone Ltd
27 St. Cuthberts Street, Bedford, MK40 3JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10083453 |
| Notified on | 21 January 2018 |
| Nature of control: |
25-50% shares |
Nikki P.
| Notified on | 16 September 2016 |
| Ceased on | 21 January 2018 |
| Nature of control: |
significiant influence or control |
Ian P.
| Notified on | 16 September 2016 |
| Ceased on | 21 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 801 | 41 461 | 218 249 | 8 286 | 1 072 | |
| Current Assets | 466 746 | 633 256 | 578 487 | 525 569 | 1 052 307 | |
| Debtors | 2 546 | 591 795 | 360 238 | 517 283 | 146 090 | |
| Net Assets Liabilities | -1 291 | 122 758 | 8 395 | -45 739 | -83 604 | |
| Other Debtors | 2 546 | 207 452 | 27 062 | 148 778 | 136 425 | |
| Total Inventories | 436 399 | 905 145 | ||||
| Property Plant Equipment | 7 631 | 4 941 | 2 531 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 164 999 | 139 999 | 171 587 | 159 996 | 700 645 | |
| Creditors | 164 999 | 475 999 | 554 252 | 539 159 | 1 074 101 | |
| Net Current Assets Liabilities | 163 708 | 598 757 | 555 016 | 488 479 | 987 866 | |
| Other Creditors | 295 846 | 336 000 | 336 000 | 336 000 | 336 000 | |
| Other Taxation Social Security Payable | 2 554 | 31 815 | 4 283 | 17 361 | 11 164 | |
| Total Assets Less Current Liabilities | 163 708 | 598 757 | 562 647 | 493 420 | 990 497 | |
| Trade Creditors Trade Payables | 4 638 | 1 784 | 14 652 | 13 030 | 46 427 | |
| Trade Debtors Trade Receivables | 48 343 | 29 567 | 3 711 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 066 | 5 756 | 8 166 | |||
| Amounts Owed By Group Undertakings | 543 452 | 303 609 | 364 794 | 7 865 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 46 665 | 43 163 | 37 456 | |||
| Fixed Assets | 4 941 | 2 631 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 066 | 2 690 | 2 410 | |||
| Investments Fixed Assets | 100 | |||||
| Investments In Group Undertakings | 100 | |||||
| Property Plant Equipment Gross Cost | 10 697 | 10 697 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 697 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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