Founded in 2009, Roche Recruitment Solutions, classified under reg no. 06869926 is an active company. Currently registered at 58 Barton Lane BH25 7PW, New Milton the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Natascha M., appointed on 4 April 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew D. and who left the the firm on 4 April 2009. In addition, there is one former secretary - Roger T. who worked with the the firm until 25 March 2021.
| Office Address | 58 Barton Lane |
| Office Address2 | Barton On Sea |
| Town | New Milton |
| Post code | BH25 7PW |
| Country of origin | United Kingdom |
| Registration Number | 06869926 |
| Date of Incorporation | Sat, 4th Apr 2009 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 04 April 2009
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Natascha M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natascha M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 49 008 | 12 986 | 12 990 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 789 | 10 831 | 9 828 | |||||
| Current Assets | 79 891 | 36 481 | 34 053 | 68 602 | 74 567 | 77 950 | 77 693 | 100 494 |
| Debtors | 71 978 | 36 481 | 34 053 | 88 691 | 74 567 | 67 120 | 67 865 | |
| Net Assets Liabilities | 12 990 | 13 630 | 34 191 | 32 364 | 52 135 | 64 907 | ||
| Other Debtors | 26 728 | 60 319 | 67 705 | |||||
| Property Plant Equipment | 250 | 766 | ||||||
| Cash Bank In Hand | 7 913 | |||||||
| Intangible Fixed Assets | 529 | 75 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 008 | 12 986 | 12 990 | |||||
| Tangible Fixed Assets | 75 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 49 007 | 12 985 | 12 989 | |||||
| Shareholder Funds | 49 008 | 12 986 | 12 990 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 145 | 945 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 802 | 4 802 | 4 885 | 5 135 | 5 327 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 958 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 3 038 | 6 105 | ||||||
| Creditors | 21 163 | 55 072 | 32 226 | 28 741 | 12 024 | 26 272 | ||
| Fixed Assets | 619 | 165 | 100 | 100 | 350 | 100 | 866 | 1 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 192 | ||||||
| Investments | 100 | 100 | ||||||
| Investments Fixed Assets | 90 | 90 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | ||||||
| Investments In Subsidiaries | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | 48 389 | 12 821 | 12 890 | 13 530 | 33 841 | 49 209 | 61 597 | 74 222 |
| Other Creditors | 8 169 | 64 385 | 20 612 | |||||
| Other Payables Accrued Expenses | 1 700 | 2 583 | 2 145 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Prepayments | 382 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 382 | |||||||
| Property Plant Equipment Gross Cost | 4 802 | 4 802 | 5 135 | 5 135 | 6 093 | |||
| Taxation Social Security Payable | 3 851 | 3 659 | 2 862 | |||||
| Total Assets Less Current Liabilities | 49 008 | 12 986 | 12 990 | 36 336 | 49 309 | 66 535 | 75 955 | |
| Total Borrowings | 3 038 | 6 105 | ||||||
| Trade Debtors Trade Receivables | 7 325 | 28 372 | 6 480 | |||||
| Creditors Due Within One Year | 31 502 | 23 660 | 21 163 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 273 | 4 727 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 454 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 802 | 4 802 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 802 | 4 802 | ||||||
| Tangible Fixed Assets Depreciation | 4 727 | 4 802 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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