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Roomsense Limited CHESHUNT

Roomsense started in year 2014 as Private Limited Company with registration number 09134756. The Roomsense company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheshunt at 23 Fairways. Postal code: EN8 0NL.

The firm has one director. Chris J., appointed on 1 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Chris J., Barbara K. and others listed below. There were no ex secretaries.

Roomsense Limited Address / Contact

Office Address 23 Fairways
Office Address2 Brookfield Centre
Town Cheshunt
Post code EN8 0NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09134756
Date of Incorporation Thu, 17th Jul 2014
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Chris J.

Position: Director

Appointed: 01 July 2016

Chris J.

Position: Director

Appointed: 01 February 2015

Resigned: 01 June 2015

Barbara K.

Position: Director

Appointed: 17 July 2014

Resigned: 17 July 2014

Eleftherios G.

Position: Director

Appointed: 17 July 2014

Resigned: 06 December 2016

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Chris J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Eleftherios G. This PSC owns 75,01-100% shares.

Chris J.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Eleftherios G.

Notified on 6 April 2016
Ceased on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth12 791358 024352 720      
Balance Sheet
Cash Bank On Hand   128 18427 470141 874484 741168 95737 034
Current Assets72 385343 464326 191366 863182 559344 635669 959418 548250 921
Debtors51 309115 741 17 66221 45933 59742 42746 12229 627
Net Assets Liabilities  352 720337 994146 942183 702306 097172 00651 393
Property Plant Equipment   260 022247 215239 650296 956288 428277 872
Total Inventories   221 017133 630169 164142 791203 469184 260
Cash Bank In Hand1 0761 592       
Intangible Fixed Assets 85 500       
Net Assets Liabilities Including Pension Asset Liability14 32254 776352 720      
Stocks Inventory20 000226 131       
Tangible Fixed Assets245 081256 933       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve14 32154 775       
Shareholder Funds12 791358 024352 720      
Other
Accumulated Amortisation Impairment Intangible Assets   25 65034 20042 75051 30059 85068 400
Accumulated Depreciation Impairment Property Plant Equipment   61 80174 60886 593106 245124 494143 239
Average Number Employees During Period        1
Creditors  314 248348 741334 132348 683609 214493 684353 104
Fixed Assets245 081342 433340 777319 872298 515282 750331 506314 428295 322
Increase From Amortisation Charge For Year Intangible Assets    8 550 8 5508 5508 550
Increase From Depreciation Charge For Year Property Plant Equipment    12 807 19 65218 24918 745
Intangible Assets   59 85051 30043 10034 55026 00017 450
Intangible Assets Gross Cost   85 50085 50085 85085 85085 85085 850
Net Current Assets Liabilities36 48815 59111 94318 122151 5734 04860 745-75 136-102 183
Property Plant Equipment Gross Cost   321 823321 823326 243403 201412 922421 111
Total Additions Including From Business Combinations Property Plant Equipment      76 9589 7218 189
Total Assets Less Current Liabilities281 569358 024352 720337 994146 942278 702392 251239 292193 139
Creditors Due After One Year267 247303 248       
Creditors Due Within One Year37 428327 873314 248      
Intangible Fixed Assets Additions 85 500       
Intangible Fixed Assets Cost Or Valuation 85 500       
Tangible Fixed Assets Additions258 41126 798       
Tangible Fixed Assets Cost Or Valuation258 411285 209       
Tangible Fixed Assets Depreciation13 33028 276       
Tangible Fixed Assets Depreciation Charged In Period13 33014 946       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Change to a person with significant control 1st January 2023
filed on: 31st, January 2024 		Free Download (2 pages)

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