Founded in 2014, Rooms With A Roof, classified under reg no. 09000444 is an active company. Currently registered at Winton House RG21 8EN, Basingstoke the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Carl H., appointed on 16 April 2014. In addition, a secretary was appointed - Carrie H., appointed on 5 May 2014. As of 24 April 2024, there was 1 ex director - Carrie H.. There were no ex secretaries.
| Office Address | Winton House |
| Office Address2 | Winton Square |
| Town | Basingstoke |
| Post code | RG21 8EN |
| Country of origin | United Kingdom |
| Registration Number | 09000444 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 05 May 2014
Position: Director
Appointed: 16 April 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Carl H. This PSC and has 75,01-100% shares.
Carl H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-29 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 451 | 6 567 | 20 268 | 22 496 | 17 024 | 31 374 | 12 980 | 61 463 | |
| Current Assets | 1 | 17 519 | 14 356 | 50 587 | 42 786 | 17 024 | |||
| Debtors | 5 068 | 7 789 | 30 319 | 20 290 | |||||
| Net Assets Liabilities | 2 316 | 3 297 | 3 530 | -5 215 | 745 | 11 349 | 51 | 7 139 | |
| Other Debtors | 5 068 | ||||||||
| Property Plant Equipment | 1 258 | 13 047 | 10 969 | 8 012 | 6 071 | 5 713 | 4 285 | 3 214 | |
| Cash Bank In Hand | 1 | 12 451 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 316 | |||||||
| Tangible Fixed Assets | 1 258 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 315 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 953 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 9 507 | 13 163 | 15 649 | 17 673 | 19 577 | 21 005 | 22 076 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 876 | 1 578 | 274 | 83 | 1 546 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 5 214 | 5 594 | |||||||
| Corporation Tax Payable | 3 559 | 3 059 | 3 244 | ||||||
| Creditors | 16 209 | 24 106 | 58 026 | 56 013 | 22 350 | 25 738 | 19 464 | 57 538 | |
| Deferred Income | 30 546 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 087 | 3 656 | 2 672 | 2 024 | 1 904 | 1 428 | 1 071 | ||
| Loans From Directors | 21 815 | 10 815 | 10 815 | 10 828 | 8 878 | ||||
| Net Current Assets Liabilities | 1 | 1 310 | -9 750 | -7 439 | -13 227 | -5 326 | 5 636 | -6 484 | 3 925 |
| Other Creditors | 11 811 | 21 815 | 21 815 | 22 768 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 | ||||||||
| Other Disposals Property Plant Equipment | 745 | ||||||||
| Other Taxation Social Security Payable | 839 | 2 212 | 3 152 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 678 | 22 554 | 24 132 | 23 661 | 23 744 | 25 290 | 25 290 | 25 290 | |
| Provisions For Liabilities Balance Sheet Subtotal | 252 | ||||||||
| Taxation Social Security Payable | 3 245 | 7 164 | 14 923 | 3 422 | 12 520 | ||||
| Total Assets Less Current Liabilities | 1 | 2 568 | 3 297 | ||||||
| Trade Creditors Trade Payables | 79 | 30 000 | 30 000 | 4 371 | |||||
| Trade Debtors Trade Receivables | 7 789 | 30 319 | 20 290 | ||||||
| Capital Employed | 1 | 2 316 | |||||||
| Creditors Due Within One Year | 16 209 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 252 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 678 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 678 | ||||||||
| Tangible Fixed Assets Depreciation | 420 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 420 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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