ROOMFOSS CONTROL SYSTEMS LIMITEDActive
Key figures
ROOMFOSS CONTROL SYSTEMS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Profit for the year | 375,101 | 851,022 |
| Cash at bank and in hand | 835,414 | 1,739,917 |
| Total assets | 3,668,854 | 5,220,104 |
| Total liabilities | 1,300,839 | 1,976,903 |
| Net assets / total equity | 2,289,929 | 3,140,951 |
| Average number of employees | 34 | 40 |
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.
Principal activity
Accounts 2024The principal activity of the Company continues to be that of design and manufacture of electronic control systems.
As described in the company's latest filed accounts.
Summary: ROOMFOSS CONTROL SYSTEMS LIMITED
Company
ROOMFOSS CONTROL SYSTEMS LIMITED is a private limited company registered with Companies House under company number 06135643. It was incorporated on 2 Mar 2007. Its status is active. The registered office is in Norwich (NR3). Its nature of business (SIC 2007) is manufacture of electricity distribution and control apparatus (27120).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Aug 2024); the company files small company accounts. Profit for the year was £851,022. Net assets were £3,140,951, up 37.2% on the previous year. Cash at bank and in hand was £1,739,917. Total assets were £5,220,104 and total liabilities £1,976,903. The company had an average of 40 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
3 persons with significant control are registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Jun 2027.