Founded in 2014, Steve T Roche Management Solutions, classified under reg no. 09113562 is an active company. Currently registered at Freestyle House CV4 8HX, Coventry the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Stephen R., Julie R.. Of them, Julie R. has been with the company the longest, being appointed on 2 July 2014 and Stephen R. has been with the company for the least time - from 4 July 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Freestyle House |
| Office Address2 | 8 Mercia Business Village |
| Town | Coventry |
| Post code | CV4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09113562 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 04 July 2014
Position: Director
Appointed: 02 July 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stephen R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 956 | 795 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 13 273 | 11 005 | 11 825 | 30 500 | 36 619 | 54 299 | 65 490 | 21 033 | 20 852 |
| Net Assets Liabilities | -1 044 | 37 | 5 302 | 3 | -1 724 | ||||
| Cash Bank In Hand | 993 | 66 | |||||||
| Debtors | 12 280 | 10 938 | |||||||
| Tangible Fixed Assets | 223 | 111 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 4 954 | 793 | |||||||
| Shareholder Funds | 4 956 | 795 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 | ||||||||
| Creditors | 10 321 | 11 819 | 29 013 | 37 663 | 54 263 | 60 529 | 21 200 | 22 576 | |
| Fixed Assets | 111 | 341 | 171 | ||||||
| Net Current Assets Liabilities | 4 733 | 684 | 6 | 1 487 | -1 044 | 36 | 4 961 | -167 | -1 724 |
| Total Assets Less Current Liabilities | 4 956 | 795 | 6 | 1 487 | -1 044 | 37 | 5 302 | 4 | -1 724 |
| Amount Specific Advance Or Credit Directors | 3 174 | 4 321 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 482 | 40 206 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 656 | 35 885 | |||||||
| Creditors Due Within One Year | 8 540 | 10 320 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 334 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 334 | ||||||||
| Tangible Fixed Assets Depreciation | 111 | 223 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | 112 | |||||||
| Advances Credits Directors | 3 174 | ||||||||
| Advances Credits Made In Period Directors | 26 492 | ||||||||
| Advances Credits Repaid In Period Directors | 23 318 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 2, 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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