Roche-flint started in year 2015 as Private Limited Company with registration number 09464432. The Roche-flint company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at Gothic House. Postal code: NG1 1JU.
The firm has 2 directors, namely Craig F., Adrienne R.. Of them, Craig F., Adrienne R. have been with the company the longest, being appointed on 2 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gothic House |
| Office Address2 | Barker Gate |
| Town | Nottingham |
| Post code | NG1 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09464432 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 02 March 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Craig F. This PSC and has 25-50% shares. The second entity in the PSC register is Adrienne R. This PSC owns 25-50% shares.
Craig F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrienne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 887 | 54 187 | 79 687 | 101 281 | 27 663 |
| Current Assets | 40 387 | 55 776 | 82 184 | 103 592 | 29 630 |
| Debtors | 1 000 | 1 000 | 1 667 | 1 411 | |
| Other Debtors | 1 000 | 1 000 | 1 667 | 1 411 | |
| Property Plant Equipment | 1 415 | 708 | |||
| Total Inventories | 500 | 589 | 830 | 900 | 1 967 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 123 | 2 830 | 3 538 | 3 538 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 38 385 | 52 931 | 78 108 | 102 023 | 29 007 |
| Dividends Paid | 20 300 | 20 300 | 31 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 708 | |||
| Net Current Assets Liabilities | 2 002 | 2 845 | 4 076 | 1 569 | 623 |
| Other Creditors | 33 926 | 47 994 | 73 074 | 95 338 | 22 421 |
| Other Taxation Social Security Payable | 4 459 | 4 937 | 5 034 | 6 668 | 6 586 |
| Profit Loss | 20 436 | 20 823 | 28 493 | 29 054 | |
| Property Plant Equipment Gross Cost | 3 538 | 3 538 | 3 538 | 3 538 | |
| Total Assets Less Current Liabilities | 3 417 | 3 553 | 4 076 | 1 569 | 623 |
| Bank Borrowings Overdrafts | 17 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, May 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy