Founded in 2016, Rooms That Rock, classified under reg no. 10028945 is an active company. Currently registered at Wyvols Court Basingstoke Road RG7 1WY, Reading the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Ian E., Susan E.. Of them, Ian E., Susan E. have been with the company the longest, being appointed on 26 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wyvols Court Basingstoke Road |
| Office Address2 | Swallowfield |
| Town | Reading |
| Post code | RG7 1WY |
| Country of origin | United Kingdom |
| Registration Number | 10028945 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Ian E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian E.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan E.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -21 573 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 318 859 | 79 828 | 33 285 | 52 578 | 161 077 | 28 869 | |
| Current Assets | 186 601 | 318 542 | 208 113 | 246 552 | 261 749 | 258 848 | 111 156 |
| Debtors | 53 658 | -317 | 128 285 | 213 267 | 209 171 | 97 771 | 82 287 |
| Net Assets Liabilities | 21 573 | 32 056 | 771 754 | 683 351 | 653 141 | 641 179 | 426 601 |
| Other Debtors | 521 | 11 260 | 26 560 | 22 527 | 21 138 | 13 824 | |
| Property Plant Equipment | 12 923 | 16 072 | 11 642 | 4 062 | 788 | ||
| Cash Bank In Hand | 132 943 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 573 | ||||||
| Tangible Fixed Assets | 755 654 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 400 | ||||||
| Profit Loss Account Reserve | -21 973 | ||||||
| Shareholder Funds | -21 573 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 307 | 11 100 | 18 681 | 26 261 | 29 535 | 30 323 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 560 | ||||||
| Amounts Owed By Group Undertakings | 100 000 | 152 833 | 152 833 | 66 863 | 66 863 | ||
| Amounts Owed To Group Undertakings | 730 228 | 101 | 101 | 101 | 101 | 65 265 | |
| Bank Borrowings Overdrafts | 598 626 | 598 626 | 877 872 | 907 872 | 897 872 | 891 872 | |
| Creditors | 963 828 | 964 347 | 598 626 | 877 872 | 907 872 | 897 872 | 891 872 |
| Fixed Assets | 755 654 | 1 276 487 | 1 394 196 | 1 317 850 | 1 303 913 | 1 294 283 | 1 287 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 793 | 7 581 | 7 580 | 3 274 | 788 | ||
| Intangible Assets | 63 564 | 63 564 | 57 208 | 50 851 | 44 495 | 38 138 | |
| Intangible Assets Gross Cost | 63 564 | 63 564 | 63 564 | 63 564 | 63 564 | ||
| Investment Property | 1 200 000 | 1 314 560 | 1 249 000 | 1 249 000 | 1 249 000 | 1 249 000 | |
| Investment Property Fair Value Model | 1 200 000 | 1 314 560 | 1 249 000 | 1 249 000 | 1 249 000 | ||
| Net Current Assets Liabilities | -777 227 | 645 805 | -23 816 | 243 373 | 257 100 | 244 768 | 31 335 |
| Other Creditors | 2 246 | 2 662 | 3 078 | 3 494 | 7 552 | 8 306 | |
| Property Plant Equipment Gross Cost | 17 230 | 27 172 | 30 323 | 30 323 | 30 323 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 942 | 3 151 | |||||
| Total Assets Less Current Liabilities | -21 573 | 630 682 | 1 370 380 | 1 561 223 | 1 561 013 | 1 539 051 | 1 318 473 |
| Trade Creditors Trade Payables | 3 123 | 416 | 1 054 | 427 | |||
| Trade Debtors Trade Receivables | -838 | 17 025 | 33 874 | 33 811 | 9 770 | 1 600 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 356 | 12 713 | 19 069 | 25 426 | |||
| Dividends Paid | 6 196 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 356 | 6 357 | 6 356 | 6 357 | |||
| Profit Loss | -147 043 | ||||||
| Creditors Due Within One Year | 963 828 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 5, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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