Roe Holdings Limited is a private limited company located at Unit 2, Cumberland Road, North Shields NE29 8RD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Jill F., appointed on 24 April 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-04-23 and the due date for the following filing is 2024-05-07. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 2 |
| Office Address2 | Cumberland Road |
| Town | North Shields |
| Post code | NE29 8RD |
| Country of origin | United Kingdom |
| Registration Number | 11326627 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jill R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jill R.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 858 | 21 365 | 19 735 | 22 918 | 5 590 |
| Current Assets | 26 633 | 22 499 | 24 998 | 24 158 | 5 858 |
| Debtors | 11 775 | 1 134 | 5 263 | 1 240 | 268 |
| Net Assets Liabilities | 15 133 | 24 834 | 37 177 | 54 279 | 7 598 |
| Other Debtors | 7 608 | 1 134 | 1 096 | 1 240 | 268 |
| Property Plant Equipment | 442 675 | 442 675 | 442 675 | 442 675 | 400 000 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 16 834 | 15 377 | 17 583 | 17 969 | 15 110 |
| Comprehensive Income Expense | 15 033 | 9 701 | |||
| Corporation Tax Payable | 3 526 | 2 276 | 2 895 | 4 011 | |
| Creditors | 167 324 | 167 408 | 171 550 | 171 964 | 169 920 |
| Fixed Assets | 442 675 | 442 675 | 442 675 | 442 675 | 400 000 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -42 675 | ||||
| Investment Property Fair Value Model | 442 675 | 400 000 | |||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -140 691 | -144 909 | -146 552 | -147 806 | -164 062 |
| Other Creditors | 146 964 | 148 518 | 151 072 | 149 984 | 154 810 |
| Profit Loss | 15 033 | 9 701 | |||
| Property Plant Equipment Gross Cost | 442 675 | 442 675 | 442 675 | 400 000 | |
| Total Assets Less Current Liabilities | 301 984 | 297 766 | 296 123 | 294 869 | 235 938 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -42 675 | ||||
| Trade Creditors Trade Payables | 1 237 | ||||
| Trade Debtors Trade Receivables | 4 167 | 4 167 | |||
| Advances Credits Directors | 142 317 | 143 871 | 146 425 | ||
| Advances Credits Made In Period Directors | 142 317 | 1 554 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 113266270002 satisfaction in full. filed on: 2nd, February 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy