Roh Ltd is a private limited company that can be found at 146 Nelson Street, Glasgow G5 8EJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Fatholah A., appointed on 08 September 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-09-07 and the due date for the following filing is 2024-09-21. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 146 Nelson Street |
| Town | Glasgow |
| Post code | G5 8EJ |
| Country of origin | United Kingdom |
| Registration Number | SC575815 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Fatholah A. This PSC and has 25-50% shares.
Fatholah A.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 570 | 762 | 40 709 | 42 809 | 42 687 | 42 687 |
| Current Assets | 6 065 | 3 609 | 42 356 | 44 900 | 44 789 | 44 904 |
| Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities | 1 416 | 2 179 | 287 | 1 597 | 2 201 | 2 440 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Total Inventories | 1 495 | 1 847 | 647 | 1 091 | 1 102 | 1 217 |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 5 023 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 40 000 | 40 000 | 34 373 | 28 746 | ||
| Creditors | 1 425 | 1 430 | 1 345 | 2 690 | 7 602 | 7 561 |
| Net Current Assets Liabilities | 4 640 | 2 179 | 41 011 | 42 210 | 37 187 | 37 343 |
| Other Creditors | 1 265 | 1 430 | 1 345 | 2 690 | 7 602 | 7 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 224 | |||||
| Taxation Social Security Payable | 160 | |||||
| Total Assets Less Current Liabilities | 4 640 | 2 179 | 41 011 | 42 210 | 37 187 | 37 343 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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