ROOMFOSS LIMITEDActive

Company number 01670037Private limited companyIncorporated 1982

Key figures

£565,900-0.0%
Net assets 2023/24
-0.0%
Average annual change 2022/23–2023/24
0200 k400 k600 k2022/232023/24

Like most small UK companies, ROOMFOSS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2022/232023/24
Filed accounts2022/23–2023/24
2022/232023/24
Cash at bank and in hand26,35726,327
Total assets567,460567,430
Total liabilities1,5301,530
Net assets / total equity565,930565,900
Average number of employees33

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROOMFOSS LIMITED

Company

ROOMFOSS LIMITED is a private limited company registered with Companies House under company number 01670037. It was incorporated on 6 Oct 1982. Its status is active. The registered office is in Norwich (NR3). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Aug 2024); the company files small company accounts. Net assets were £565,900, down 0% on the previous year. Cash at bank and in hand was £26,327. Total assets were £567,430 and total liabilities £1,530. The company had an average of 3 employees. Figures are available for 2 financial years (2022/23–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Jun 2027.