Roohaz started in year 2007 as Private Limited Company with registration number 06448262. The Roohaz company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Fareham at 203 West Street. Postal code: PO16 0EN.
There is a single director in the firm at the moment - Niki C., appointed on 7 December 2007. In addition, a secretary was appointed - Paul T., appointed on 7 March 2008. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 06448262 |
| Date of Incorporation | Fri, 7th Dec 2007 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 07 March 2008
Position: Director
Appointed: 07 December 2007
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Niki C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Niki C.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul T.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 282 | 2 967 | 1 101 | 554 | 7 546 | 10 044 | 2 519 | 4 771 |
| Current Assets | 1 386 | 3 071 | 1 205 | 554 | 2 519 | 6 056 | ||
| Debtors | 104 | 104 | 104 | 1 285 | ||||
| Net Assets Liabilities | 420 | 500 | -1 933 | -5 194 | 260 | 2 350 | -2 836 | -898 |
| Other Debtors | 104 | 104 | 104 | |||||
| Property Plant Equipment | 996 | 613 | 1 233 | 736 | 621 | 303 | 456 | 1 056 |
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 000 | 735 | 255 | 133 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 919 | 1 368 | 1 865 | 2 183 | 2 501 | 2 846 | 3 146 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 069 | 203 | 498 | 900 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 962 | 3 184 | 4 371 | 6 484 | 7 907 | 7 997 | 5 811 | 8 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 449 | 497 | 318 | 318 | 345 | 300 | |
| Loans From Directors | 362 | 1 862 | 4 703 | 6 484 | 7 096 | 7 370 | 5 595 | 7 134 |
| Net Current Assets Liabilities | -576 | -113 | -3 166 | -5 930 | -361 | 2 047 | -3 292 | -1 954 |
| Property Plant Equipment Gross Cost | 1 532 | 1 532 | 2 601 | 2 601 | 2 804 | 2 804 | 3 302 | 4 202 |
| Taxation Social Security Payable | 587 | -587 | 811 | 627 | 216 | 207 | ||
| Trade Creditors Trade Payables | 600 | 536 | ||||||
| Trade Debtors Trade Receivables | 1 285 | |||||||
| Advances Credits Directors | 362 | 1 862 | 4 703 | -6 484 | -7 096 | -7 370 | -5 595 | -7 134 |
| Advances Credits Made In Period Directors | 2 000 | 3 876 | 728 | 992 | 662 | 3 398 | -2 588 | |
| Advances Credits Repaid In Period Directors | 500 | 1 035 | 2 509 | 1 604 | 936 | 1 623 | -1 049 | |
| Amount Specific Advance Or Credit Directors | 362 | 1 862 | 4 703 | -6 484 | -7 096 | -7 370 | -5 595 | -7 134 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 3 876 | 728 | 992 | 662 | 3 398 | -2 588 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 1 035 | 2 509 | 1 604 | 936 | 1 623 | -1 049 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, February 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy