Founded in 2016, R.oak Ilminster, classified under reg no. 10533304 is an active company. Currently registered at 3 Highbanks Road HA5 4AR, Pinner the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Steven J., Lionel J.. Of them, Lionel J. has been with the company the longest, being appointed on 20 December 2016 and Steven J. has been with the company for the least time - from 1 July 2021. As of 3 June 2024, there was 1 ex director - Jean J.. There were no ex secretaries.
| Office Address | 3 Highbanks Road |
| Town | Pinner |
| Post code | HA5 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10533304 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (211 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 20 December 2016
The list of PSCs that own or control the company includes 2 names. As we identified, there is Steven J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lionel J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven J.
| Notified on | 14 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lionel J.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 27 180 | 25 748 |
| Current Assets | 33 049 | 31 358 |
| Net Assets Liabilities | 10 900 | 16 361 |
| Property Plant Equipment | 5 860 | 8 120 |
| Total Inventories | 5 869 | 5 610 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 2 930 |
| Average Number Employees During Period | 4 | 4 |
| Creditors | 26 896 | 21 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 465 |
| Net Current Assets Liabilities | 6 153 | 9 621 |
| Number Shares Issued Fully Paid | 1 | |
| Other Creditors | 22 834 | 17 917 |
| Other Taxation Social Security Payable | 4 062 | 3 820 |
| Par Value Share | 1 | |
| Profit Loss | 5 461 | |
| Property Plant Equipment Gross Cost | 7 325 | 11 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 113 | 1 380 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 325 | 3 725 |
| Total Assets Less Current Liabilities | 12 013 | 17 741 |
| Trade Creditors Trade Payables | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed R.oak ilminster LTDcertificate issued on 14/12/23 filed on: 14th, December 2023 |
change of name | Free Download (2 pages) |
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