Als Roofing South Limited is a private limited company situated at Help Box Ltd, 203 West Street, Fareham PO16 0EN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 1 director.
Director Leslie S., appointed on 02 June 2020.
The company is officially categorised as "roofing activities" (SIC: 43910).
The latest confirmation statement was sent on 2023-06-01 and the due date for the next filing is 2024-06-15. Likewise, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Help Box Ltd |
| Office Address2 | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 12640935 |
| Date of Incorporation | Tue, 2nd Jun 2020 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2020
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Leslie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie S.
| Notified on | 2 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | -1 083 | ||
| Current Assets | 11 163 | ||
| Debtors | 12 246 | 16 829 | 22 263 |
| Net Assets Liabilities | -4 397 | -976 | 5 084 |
| Other Debtors | 8 284 | 7 474 | |
| Property Plant Equipment | 30 110 | 22 583 | 17 516 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 883 | 935 | 743 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 609 | 14 136 | 19 909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 719 | 706 | |
| Amounts Owed By Group Undertakings Participating Interests | 3 962 | 9 355 | 22 263 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 13 847 | 10 733 | 7 127 |
| Bank Borrowings Overdrafts | 4 916 | 5 171 | 9 264 |
| Creditors | 9 356 | 9 663 | 11 133 |
| Finance Lease Liabilities Present Value Total | 3 557 | 3 557 | 3 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 609 | 7 527 | 5 773 |
| Net Current Assets Liabilities | 2 890 | 7 166 | 11 130 |
| Property Plant Equipment Gross Cost | 36 719 | 36 719 | 37 425 |
| Taxation Social Security Payable | -2 431 | ||
| Total Assets Less Current Liabilities | 33 000 | 29 749 | 28 646 |
| Advances Credits Directors | 8 284 | 7 474 | |
| Advances Credits Made In Period Directors | 29 513 | -9 219 | 15 954 |
| Advances Credits Repaid In Period Directors | 21 229 | -8 409 | 23 428 |
| Amount Specific Advance Or Credit Directors | 8 284 | 7 474 | |
| Amount Specific Advance Or Credit Made In Period Directors | 29 513 | -9 219 | 15 954 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 229 | -8 409 | 23 428 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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