ROOMZ LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2018 vs 2020)Total actifs année sur année

-100 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10860738

Fondée11/07/2017

ObjectifOther letting and operating of own or leased real estate

Adresse2 The Cottages, Rushyford, DL17 0LN

Déclaration de confirmationProchaine échéance: 16/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/07/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (20 événements)

19/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

11/07/2017

Nomination John Newbould (personne)

Nommé en tant que Director

Métrique	2018	2020	2021	2022	2023	2024	2025
Total des actifs	£470 316	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£470 316	£581 147	£570 628	£538 450	£520 076	£530 372	£508 791
Equity	£470 316	£100	£100	£100	£100	£100	£100
Current Assets	£27	£266 612	£416 918	£333 132	£241 157	£140 401	£274 304
Net Current Assets Liabilities	£-43 134	£207 789	£186 598	£131 325	£94 924	£-7 874	£-29 511
Total Assets Less Current Liabilities	£470 316	£740 394	£720 403	£670 272	£634 009	£530 555	£508 791
Cash Bank On Hand	—	£253 579	£406 585	£212 590	£230 824	£130 068	£4 428
Debtors	—	£3 033	£333	£110 542	£333	£333	£259 876
Other Debtors	—	—	£0	£110 209	£0	£0	£259 543
Creditors	£43 161	£159 247	£149 775	£131 822	£146 233	£148 275	£303 815
Trade Creditors Trade Payables	—	£155	£0	£2 586	£-870	£0	£675
Other Creditors	—	£291	£169 000	£147 135	£145 853	£146 577	£295 078
Average Number Employees During Period	—	0	0	0	0	1	1
Accrued Liabilities Deferred Income	—	£0	£720	£720	£864	£864	£864
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£908	£1 679	£2 335	£3 035
Amounts Owed To Directors	—	£56 464	£60 600	£51 366	£386	£834	£7 168
Bank Borrowings Overdrafts	—	£159 247	£149 775	£131 822	£113 933	£183	£30
Corporation Tax Payable	—	£1 913	£0	—	—	—	—
Current Asset Investments	—	£10 000	£10 000	£10 000	£10 000	£10 000	£10 000
Fixed Assets	£513 450	£532 605	£533 805	£538 947	£539 085	£538 429	£538 302
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£908	£771	£656	£700
Property Plant Equipment	—	£532 605	£533 805	£538 947	£539 085	£538 429	£538 429
Property Plant Equipment Gross Cost	—	—	£533 805	£539 855	£540 764	£540 764	£541 337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 200	£6 050	£909	—	£573
Trade Debtors Trade Receivables	—	£3 033	£333	£333	£333	£333	£333

Métrique

2018

2020

2021

2022

2023

2024

2025

Total des actifs

£470 316

£100

Net Assets Liabilities

£470 316

£581 147

£570 628

£538 450

£520 076

£530 372

£508 791

Equity

£470 316

£100

Current Assets

£27

£266 612

£416 918

£333 132

£241 157

£140 401

£274 304

Net Current Assets Liabilities

£-43 134

£207 789

£186 598

£131 325

£94 924

£-7 874

£-29 511

Total Assets Less Current Liabilities

£470 316

£740 394

£720 403

£670 272

£634 009

£530 555

£508 791

Cash Bank On Hand

—

£253 579

£406 585

£212 590

£230 824

£130 068

£4 428

Debtors

—

£3 033

£333

£110 542

£333

£259 876

Other Debtors

—

£0

£110 209

£0

£259 543

Creditors

£43 161

£159 247

£149 775

£131 822

£146 233

£148 275

£303 815

Trade Creditors Trade Payables

—

£155

£0

£2 586

£-870

£0

£675

Other Creditors

—

£291

£169 000

£147 135

£145 853

£146 577

£295 078

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£720

£864

Accumulated Depreciation Impairment Property Plant Equipment

—

£908

£1 679

£2 335

£3 035

Amounts Owed To Directors

—

£56 464

£60 600

£51 366

£386

£834

£7 168

Bank Borrowings Overdrafts

—

£159 247

£149 775

£131 822

£113 933

£183

£30

Corporation Tax Payable

—

£1 913

£0

—

Current Asset Investments

—

£10 000

Fixed Assets

£513 450

£532 605

£533 805

£538 947

£539 085

£538 429

£538 302

Increase From Depreciation Charge For Year Property Plant Equipment

—

£908

£771

£656

£700

Property Plant Equipment

—

£532 605

£533 805

£538 947

£539 085

£538 429

Property Plant Equipment Gross Cost

—

£533 805

£539 855

£540 764

£541 337

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 200

£6 050

£909

—

£573

Trade Debtors Trade Receivables

—

£3 033

£333

Nom	Participation	Droit de vote	Depuis

ROOMZ LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination John Newbould (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination John Newbould (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROOMZ LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Change of director details

Termination of director appointment

Appointment of director

Companexia Document AI

Statement of satisfaction of charge

Registration of particulars of charge

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital