Founded in 2015, Roffey Care, classified under reg no. 09699671 is an active company. Currently registered at 38 Shelton Avenue Shelton Avenue LU5 6EL, Dunstable the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Ephraim M., appointed on 23 July 2015. In addition, a secretary was appointed - Revai M., appointed on 23 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Shelton Avenue Shelton Avenue |
| Office Address2 | Toddington |
| Town | Dunstable |
| Post code | LU5 6EL |
| Country of origin | United Kingdom |
| Registration Number | 09699671 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Other cleaning services |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 23 July 2015
Position: Director
Appointed: 23 July 2015
The register of PSCs that own or control the company includes 1 name. As we found, there is Ephraim M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Ephraim M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 297 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 957 | |||||||
| Current Assets | 6 957 | 12 943 | 17 002 | 14 783 | 27 501 | 55 043 | 58 368 | 68 000 |
| Net Assets Liabilities | 147 | 186 | 539 | 1 546 | ||||
| Tangible Fixed Assets | 631 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 295 | |||||||
| Shareholder Funds | 297 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 5 | 5 | ||
| Creditors | 7 291 | 12 414 | 16 578 | 15 703 | 28 767 | 30 000 | 25 975 | 19 973 |
| Creditors Due Within One Year | 7 291 | |||||||
| Fixed Assets | 631 | 473 | 355 | 1 766 | 1 413 | 1 617 | 2 200 | 2 449 |
| Net Current Assets Liabilities | -334 | 529 | 424 | -920 | -1 266 | 28 569 | 24 314 | 19 070 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 818 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 818 | |||||||
| Tangible Fixed Assets Depreciation | 187 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | |||||||
| Total Assets Less Current Liabilities | 297 | 1 002 | 779 | 846 | 147 | 30 186 | 26 514 | 21 519 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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