Founded in 2014, Room Twelve, classified under reg no. 09045822 is an active company. Currently registered at 4th Floor Peak House EC3M 1EB, London the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Sophie C., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 19 May 2014 and Sophie C. has been with the company for the least time - from 22 August 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Peak House |
| Office Address2 | 20 Eastcheap |
| Town | London |
| Post code | EC3M 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09045822 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 19 May 2014
Position: Corporate Director
Appointed: 19 May 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 12 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 12 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | -3 811 | 1 155 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 56 784 | 575 | 79 354 | 71 070 | |
| Current Assets | 78 683 | 297 495 | 84 331 | 1 534 360 | 1 048 967 |
| Debtors | 72 158 | 240 711 | 83 756 | 1 455 006 | 977 897 |
| Net Assets Liabilities | 1 155 | 10 828 | 15 866 | 79 561 | |
| Other Debtors | 89 672 | 45 318 | 1 445 408 | 967 680 | |
| Property Plant Equipment | 207 781 | ||||
| Cash Bank In Hand | 6 525 | 56 784 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 811 | 1 155 | |||
| Tangible Fixed Assets | 207 781 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -4 811 | 155 | |||
| Shareholder Funds | -3 811 | 1 155 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 178 | ||||
| Amounts Owed To Related Parties | 85 654 | 13 277 | 162 796 | 105 610 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Creditors | 502 574 | 73 503 | 1 518 494 | 969 406 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -69 606 | ||||
| Disposals Property Plant Equipment | -243 959 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 428 | ||||
| Net Current Assets Liabilities | -3 811 | -205 079 | 10 828 | ||
| Other Creditors | 16 899 | 57 660 | 1 352 337 | 834 217 | |
| Other Remaining Borrowings | 392 914 | ||||
| Prepayments | 408 | 193 | |||
| Property Plant Equipment Gross Cost | 243 959 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 547 | ||||
| Taxation Social Security Payable | 522 | 94 | |||
| Total Assets Less Current Liabilities | -3 811 | 2 702 | 10 828 | ||
| Total Borrowings | 392 914 | ||||
| Trade Creditors Trade Payables | 6 585 | 2 566 | 3 267 | 29 579 | |
| Trade Debtors Trade Receivables | 151 039 | 38 438 | 9 190 | 10 024 | |
| Creditors Due Within One Year | 82 494 | 502 574 | |||
| Fixed Assets | 207 781 | ||||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 547 | ||||
| Value Shares Allotted | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 4th Floor Peak House 20 Eastcheap London EC3M 1EB to 1 Marine Studios, Burton Lane End Burton Waters Lincoln LN1 2UA on 2024-02-12 filed on: 12th, February 2024 |
address | Free Download (1 page) |
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