Roof Investment Ltd is a private limited company that can be found at The Gurkha The Old War Office, Whitehall, London SW1A 2EU. Incorporated on 2021-04-14, this 3-year-old company is run by 2 directors.
Director Aylin K., appointed on 14 April 2021. Director Inci E., appointed on 14 April 2021.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "other food services" (Standard Industrial Classification: 56290), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-04-03 and the date for the next filing is 2024-04-17. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Gurkha The Old War Office |
Office Address2 | Whitehall |
Town | London |
Post code | SW1A 2EU |
Country of origin | United Kingdom |
Registration Number | 13334647 |
Date of Incorporation | Wed, 14th Apr 2021 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Inci E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Aylin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Inci E.
Notified on | 14 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aylin K.
Notified on | 14 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 99 791 | 22 449 |
Current Assets | 335 076 | |
Debtors | 312 627 | |
Net Assets Liabilities | 939 | -310 249 |
Property Plant Equipment | 30 392 | 1 531 045 |
Other | ||
Version Production Software | 2 023 | 2 024 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 392 | 1 531 045 |
Average Number Employees During Period | 1 | |
Creditors | 186 000 | 2 233 126 |
Fixed Assets | 87 148 | 1 587 801 |
Intangible Assets | 56 756 | 56 756 |
Intangible Assets Gross Cost | 56 756 | 56 756 |
Loans From Directors | 186 000 | 2 222 057 |
Net Current Assets Liabilities | -86 209 | -1 898 050 |
Other Creditors | 5 472 | |
Property Plant Equipment Gross Cost | 30 392 | 1 531 045 |
Recoverable Value-added Tax | 312 627 | |
Taxation Social Security Payable | 4 882 | |
Total Additions Including From Business Combinations Intangible Assets | 56 756 | |
Trade Creditors Trade Payables | 715 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 1st Nov 2023 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
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