Founded in 2016, Roward, classified under reg no. 09979684 is an active company. Currently registered at B8 Westpark TA21 9FN, Wellington the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Zoe B., appointed on 1 February 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Neil B.. There were no ex secretaries.
| Office Address | B8 Westpark |
| Office Address2 | Chelston |
| Town | Wellington |
| Post code | TA21 9FN |
| Country of origin | United Kingdom |
| Registration Number | 09979684 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Zoe B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Neil B. This PSC owns 25-50% shares.
Zoe B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neil B.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 725 | 1 734 | 2 422 | 35 999 | 73 945 | 28 269 | 20 385 | 20 070 |
| Current Assets | 2 886 | 7 875 | 20 978 | 52 536 | 119 014 | 59 998 | 39 515 | 61 008 |
| Debtors | 422 | 3 456 | 1 819 | 4 083 | 468 | 669 | ||
| Net Assets Liabilities | -561 | -197 | 7 818 | 29 554 | 65 832 | 14 317 | -467 | 27 641 |
| Other Debtors | 422 | 90 | 468 | 669 | ||||
| Property Plant Equipment | 1 528 | 5 121 | 4 682 | 3 512 | 2 634 | |||
| Total Inventories | 2 161 | 6 141 | 15 100 | 14 718 | 40 986 | 31 261 | 19 130 | 40 269 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 2 216 | 3 776 | 4 946 | 5 824 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 037 | 5 300 | 1 121 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings | 38 000 | 32 399 | 24 741 | 17 100 | ||||
| Creditors | 3 149 | 8 072 | 13 160 | 24 510 | 20 303 | 17 964 | 18 753 | 18 901 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 1 707 | 1 560 | 1 170 | 878 | |||
| Net Current Assets Liabilities | 159 | -197 | 7 818 | 28 026 | 98 711 | 42 034 | 20 762 | 42 107 |
| Other Creditors | 828 | 1 593 | 3 046 | 4 175 | 760 | 1 085 | 774 | 1 347 |
| Property Plant Equipment Gross Cost | 2 037 | 7 337 | 8 458 | 8 458 | 8 458 | |||
| Taxation Social Security Payable | 1 880 | 9 421 | 14 637 | 5 961 | 6 214 | 5 723 | ||
| Total Assets Less Current Liabilities | 159 | 29 554 | 103 832 | 46 716 | 24 274 | 44 741 | ||
| Trade Creditors Trade Payables | 40 | |||||||
| Trade Debtors Trade Receivables | 3 456 | 1 729 | 4 083 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 422 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/30 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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