Founded in 2016, Roll Cage Rental, classified under reg no. 09962499 is an active company. Currently registered at Unit 14 Dalston Gardens HA7 1BU, Stanmore the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Justin H., David J. and William H. and others. Of them, William H., Graham W. have been with the company the longest, being appointed on 21 January 2016 and Justin H. and David J. have been with the company for the least time - from 1 April 2016. As of 15 June 2024, there was 1 ex director - Trevor H.. There were no ex secretaries.
| Office Address | Unit 14 Dalston Gardens |
| Office Address2 | C/o Mirage Accountants Ltd |
| Town | Stanmore |
| Post code | HA7 1BU |
| Country of origin | United Kingdom |
| Registration Number | 09962499 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Acqsys Supply Chain Solutions Ltd from Stansted, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Acqsys Supply Chain Solutions Ltd
Insight House 4 Riverside Business Park,, Stoney Common Road, Stansted, CM24 8PL, England
| Legal authority | Company Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05530980 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 202 712 | 154 859 | 68 630 | 4 578 | 121 160 | 91 613 | 144 674 | 274 903 |
| Current Assets | 203 908 | 185 712 | 94 343 | 34 835 | 179 825 | 126 858 | 210 222 | 344 125 |
| Debtors | 1 196 | 30 853 | 25 713 | 30 257 | 58 665 | 35 245 | 65 548 | 69 222 |
| Net Assets Liabilities | 298 807 | 268 496 | 171 532 | 184 295 | 320 820 | 459 982 | 606 947 | |
| Property Plant Equipment | 115 255 | 221 496 | 186 482 | 197 251 | 151 410 | 340 461 | 457 106 | |
| Other | ||||||||
| Accrued Liabilities | 750 | 750 | 1 125 | 1 125 | 4 500 | 1 050 | 1 155 | 3 697 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 159 | 40 517 | 90 133 | 151 464 | 185 625 | 267 743 | 383 098 | 522 066 |
| Amounts Owed By Group Undertakings | 9 561 | 5 250 | ||||||
| Amounts Owed To Group Undertakings | 11 524 | 4 847 | 23 761 | 74 640 | 25 119 | 92 483 | 81 656 | |
| Average Number Employees During Period | 5 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 356 | 53 280 | 21 897 | 47 791 | 82 845 | 146 499 | 87 566 | 139 039 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 948 | 11 210 | 42 572 | |||||
| Disposals Property Plant Equipment | 36 199 | 67 918 | 116 500 | |||||
| Finance Lease Liabilities Present Value Total | 53 280 | 21 897 | 21 897 | 7 609 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 159 | 36 306 | 60 826 | 61 331 | 76 733 | 82 118 | 115 355 | 135 464 |
| Net Current Assets Liabilities | 183 552 | 100 280 | 6 947 | -12 956 | 96 980 | -19 641 | 90 442 | 205 086 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Number Shares Issued Specific Share Issue | 125 | |||||||
| Other Creditors | 34 700 | 6 700 | 1 000 | 1 000 | ||||
| Other Remaining Borrowings | 87 566 | 45 378 | ||||||
| Other Taxation Social Security Payable | 860 | 7 784 | 1 420 | 1 261 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 350 | 350 | ||||||
| Prepayments Accrued Income | 3 143 | |||||||
| Property Plant Equipment Gross Cost | 120 414 | 262 013 | 276 615 | 348 715 | 337 035 | 608 204 | 840 204 | 1 087 249 |
| Recoverable Value-added Tax | 9 208 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 414 | 177 798 | 82 520 | 72 100 | 104 820 | 271 169 | 232 000 | 35 045 |
| Total Assets Less Current Liabilities | 298 807 | 321 776 | 193 429 | 184 295 | 248 390 | 320 820 | 547 548 | 770 269 |
| Trade Creditors Trade Payables | 8 082 | 8 755 | 628 | 8 | 1 285 | 119 069 | 768 | 186 |
| Trade Debtors Trade Receivables | 1 196 | 30 853 | 15 802 | 24 657 | 58 665 | 35 245 | 56 340 | 66 079 |
| Value-added Tax Payable | 513 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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