David Roe Projects Limited is a private limited company situated at 78 Cranbourne Park, Hedge End, Southampton SO30 0NY. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director David R., appointed on 18 June 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100). According to official data there was a name change on 2018-06-22 and their previous name was David Roe Porjects Limited.
The latest confirmation statement was filed on 2023-06-17 and the date for the subsequent filing is 2024-07-01. Additionally, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 78 Cranbourne Park |
| Office Address2 | Hedge End |
| Town | Southampton |
| Post code | SO30 0NY |
| Country of origin | United Kingdom |
| Registration Number | 11420341 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (347 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| David Roe Porjects | June 22, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 194 | 1 264 | 307 | 955 | 4 666 |
| Current Assets | 14 042 | 22 379 | 21 683 | 19 607 | 18 835 |
| Debtors | 11 848 | 21 113 | 21 376 | 18 652 | 14 169 |
| Net Assets Liabilities | 9 266 | 4 411 | 11 391 | 8 455 | 12 376 |
| Other Debtors | 9 064 | 13 746 | 15 287 | 14 117 | 11 650 |
| Property Plant Equipment | 14 188 | 12 693 | 9 833 | 7 130 | 5 444 |
| Other | |||||
| Accrued Liabilities | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 151 | 8 965 | 12 728 | 15 431 | 17 504 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 319 | 903 | 387 | ||
| Administration Support Average Number Employees | 1 | 1 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 18 964 | 30 659 | 20 125 | 18 282 | 10 869 |
| Finance Lease Liabilities Present Value Total | 11 913 | 9 893 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 814 | 3 763 | 2 703 | 2 073 | |
| Net Current Assets Liabilities | -4 922 | -8 282 | 1 558 | 1 325 | 7 966 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 733 | 1 021 | 10 099 | 2 274 | |
| Other Payables Accrued Expenses | 485 | 1 200 | 1 200 | 1 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 339 | 21 658 | 22 561 | 22 561 | 22 948 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 034 | ||||
| Taxation Social Security Payable | 6 983 | 7 395 | |||
| Total Assets Less Current Liabilities | 8 455 | 13 410 | |||
| Total Borrowings | 11 913 | 9 893 | |||
| Trade Debtors Trade Receivables | 2 784 | 7 367 | 6 089 | 4 535 | 2 519 |
| Amount Specific Advance Or Credit Directors | -10 733 | -1 021 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 51 712 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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