Roost Thames Club Ltd is a private limited company registered at Roost Deepcut Bridge Road, Deepcut, Camberley GU16 6RF. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 2 directors.
Director Jody D., appointed on 01 January 2021. Director Leisa M., appointed on 05 May 2020.
The last confirmation statement was sent on 2022-05-18 and the due date for the subsequent filing is 2023-06-01. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Roost Deepcut Bridge Road |
| Office Address2 | Deepcut |
| Town | Camberley |
| Post code | GU16 6RF |
| Country of origin | United Kingdom |
| Registration Number | 12069854 |
| Date of Incorporation | Wed, 26th Jun 2019 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Jun 2023 (2023-06-01) |
| Last confirmation statement dated | Wed, 18th May 2022 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 05 May 2020
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Jody D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Chris W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jody D.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Chris W.
| Notified on | 26 June 2019 |
| Ceased on | 5 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 547 | 3 547 | 18 703 |
| Current Assets | 19 198 | ||
| Debtors | 495 | ||
| Net Assets Liabilities | -10 281 | -10 281 | 3 080 |
| Other Debtors | 36 | ||
| Property Plant Equipment | 21 857 | ||
| Other | |||
| Version Production Software | 2 022 | 2 022 | |
| Bank Borrowings | 23 750 | ||
| Creditors | 1 538 | 1 538 | 1 020 |
| Net Current Assets Liabilities | 2 009 | 2 009 | 18 178 |
| Other Creditors | 120 | 120 | 13 205 |
| Property Plant Equipment Gross Cost | 21 857 | 21 857 | |
| Taxation Social Security Payable | 1 316 | 1 316 | -1 |
| Total Assets Less Current Liabilities | 2 009 | 2 009 | 40 035 |
| Trade Creditors Trade Payables | 1 021 | ||
| Trade Debtors Trade Receivables | 459 | ||
| Value-added Tax Payable | 102 | 102 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 8th Nov 2023. New Address: Cba Business Solutions Ltd 126 New Walk Leicester LE1 7JA. Previous address: Roost Deepcut Bridge Road Deepcut Camberley GU16 6RF England filed on: 8th, November 2023 |
address | Free Download (2 pages) |
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