ROOMZ LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2018 vs. 2020)Ativos totais ano contra ano

-100%

CAGR ativos totais (2018–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10860738

Fundada11/07/2017

Objeto socialOther letting and operating of own or leased real estate

Endereço2 The Cottages, Rushyford, DL17 0LN

Declaração de confirmaçãoPróximo vencimento: 16/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/07/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (20 eventos)

19/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

11/07/2017

Nomeação John Newbould (pessoa)

Nomeado como Director

Métrica	2018	2020	2021	2022	2023	2024	2025
Ativo total	£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

Métrica

2018

2020

2021

2022

2023

2024

2025

Ativo total

£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

Nome	Participação	Voto	Desde

ROOMZ LTD

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação John Newbould (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação John Newbould (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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