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Ro 101 Limited POTTERS BAR

Founded in 2005, Ro 101, classified under reg no. 05326545 is an active company. Currently registered at Graham House EN6 2JD, Potters Bar the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/09/30. Since 2022/09/29 Ro 101 Limited is no longer carrying the name Charteroak Estates.

The firm has one director. Edward R., appointed on 30 May 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gabrielle M. who worked with the the firm until 30 May 2008.

Ro 101 Limited Address / Contact

Office Address Graham House
Office Address2 7 Wyllyotts Place
Town Potters Bar
Post code EN6 2JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05326545
Date of Incorporation Fri, 7th Jan 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

The Finance & Industrial Trust Limited

Position: Corporate Secretary

Appointed: 30 May 2008

Edward R.

Position: Director

Appointed: 30 May 2008

Richard W.

Position: Director

Appointed: 20 November 2013

Resigned: 11 April 2019

Susan Y.

Position: Director

Appointed: 30 May 2008

Resigned: 23 December 2015

Richard R.

Position: Director

Appointed: 30 May 2008

Resigned: 22 December 2014

Gabrielle C.

Position: Director

Appointed: 26 January 2005

Resigned: 04 November 2013

Gabrielle M.

Position: Secretary

Appointed: 07 January 2005

Resigned: 30 May 2008

Michael S.

Position: Director

Appointed: 07 January 2005

Resigned: 04 November 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Ro Trading Limited from Potters Bar, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Ro Group Property Ventures Limited that put Potters Bar, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ro Trading Limited

7 Wyllyotts Place, Potters Bar, EN6 2JD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 05291694
Notified on 26 July 2023
Nature of control: 75,01-100% shares

Ro Group Property Ventures Limited

Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered England & Wales
Registration number 06044440
Notified on 6 April 2016
Ceased on 26 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Charteroak Estates September 29, 2022
Charteroak Estates (dawlish) July 23, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312021-09-302022-09-30
Net Worth-160 892-528 155-1 263 383       
Balance Sheet
Cash Bank In Hand150 94513 02414 903       
Cash Bank On Hand  14 90378 77328 31468 97997 6433 53791 90776 357
Current Assets4 713 9015 858 7995 674 7664 231 9105 050 3285 433 6074 346 0874 971 9253 775 3156 723 759
Debtors891 7631 385 0472 460 5661 729 4582 392 5593 558 5522 629 9912 700 2402 046 9586 647 402
Other Debtors  6 8337825562 1994 39511 27412 2556 619 274
Property Plant Equipment  25 71219 47718 10423 54825 02821 30321 021 
Stocks Inventory3 671 1934 460 7303 199 297       
Tangible Fixed Assets40 24336 72025 712       
Total Inventories  3 199 2972 423 6792 629 4551 806 0761 618 4532 268 1481 636 450 
Reserves/Capital
Called Up Share Capital297 221297 221297 221       
Profit Loss Account Reserve-458 113-825 376-1 560 604       
Shareholder Funds-160 892-528 155-1 263 383       
Other
Audit Fees Expenses9 0004 500        
Accruals Deferred Income Within One Year168 188158 027140 440       
Accrued Liabilities Deferred Income  140 440168 798154 796270 186285 836492 637301 434196 865
Accumulated Depreciation Impairment Property Plant Equipment  60 28869 82874 77068 97974 96181 98686 868 
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge -1 069785       
Administrative Expenses654 727751 449823 016870 547958 068     
Amounts Owed By Group Undertakings  1 564 4241 054 0012 006 5933 366 2712 454 4902 430 7971 950 296 
Amounts Owed By Group Undertakings Other Participating Interests Within One Year626 5371 023 9781 564 424       
Amounts Owed To Group Undertakings  5 031 5495 131 6867 098 5607 687 7231 90152410 9682 793 263
Amounts Owed To Group Undertakings Other Participating Interests Within One Year3 594 1395 002 8015 031 549       
Applicable Tax Rate  202019     
Average Number Employees During Period   810107 1515
Bank Borrowings   481 053      
Bank Borrowings Overdrafts 43 17921 642 20 752 26 332   
Bank Overdrafts 43 179        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 3752 794-1 622       
Comprehensive Income Expense  -735 228-432 545-614 521     
Corporation Tax Recoverable  181 547105 566143 81453 74040 249  23 148
Cost Sales988 734184 2864 075 2452 213 6831 529 913     
Creditors  6 964 3765 947 8307 379 3968 059 1787 153 3498 225 7366 960 7739 230 837
Creditors Due Within One Year4 915 5516 424 1896 964 376       
Current Tax For Period  -181 547-105 566-143 814     
Debtors Due Within One Year891 7631 385 0472 460 566       
Deferred Tax Asset Debtors   67 93767 937  10 06210 062 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   3 576      
Depreciation Expense Property Plant Equipment  17 51114 2884 942     
Depreciation Tangible Fixed Assets Expense12 55817 21517 511       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 748 11 5643 0141 469 93 951
Disposals Property Plant Equipment   5 495 13 5314 6331 700 111 636
Expenses Not Deductible For Tax Purposes8923161       
Fixed Assets40 75837 23526 22719 99218 61924 06325 54321 81821 536502
Gain Loss From Disposal Fixed Assets2 324-11 639659       
Gross Profit Loss396 888477 83596 973509 547402 568     
Increase From Depreciation Charge For Year Property Plant Equipment   14 2884 9425 7738 9968 4944 8827 083
Interest Payable Similar Charges199 525219 338244 751       
Interest Payable Similar Charges Finance Costs  244 751218 423246 901     
Investments Fixed Assets515515515515515515515515515502
Investments In Group Undertakings  515515515515515515515502
Merchandise  3 199 2972 423 6792 629 4551 806 0761 618 4532 268 1481 636 450 
Net Current Assets Liabilities-201 650-565 390-1 289 610-1 715 920-2 329 068-2 625 571-2 807 262-3 253 811-3 185 458-2 507 078
Net Increase Decrease In Shareholders Funds-334 997-367 263        
Number Shares Allotted 296 221296 221       
Operating Profit Loss-257 839-273 614-726 043-361 000-555 500     
Other Creditors  532 70015 2668 6336 2059136 0002 8291 924
Other Creditors Due Within One Year39950 579532 700       
Other Deferred Tax Expense Credit   3 576      
Other Interest Receivable Similar Income23 04237 41554 804       
Other Interest Receivable Similar Income Finance Income  54 80444 88844 066     
Other Taxation Social Security Payable  8 3417 5578 2124 561102 6518 3835 284
Other Taxation Social Security Within One Year3 4638 0228 341       
Other Timing Differences Leading To Decrease Increase In Taxation-534-2 444132       
Par Value Share 11       
Pension Costs 4 0814 864       
Percentage Class Share Held In Subsidiary   100100100100100100100
Prepayments Accrued Income  593 523416 28459 31596 67188 998167 49069 831 
Profit Loss  -735 228-432 545-614 521     
Profit Loss For Period-334 997-367 263-735 228       
Profit Loss On Ordinary Activities Before Tax-434 322-455 537-915 990-534 535-758 335     
Property Plant Equipment Gross Cost  86 00089 30592 87492 52799 989103 289107 889 
Recoverable Value-added Tax   22 90535 59415 52813 73542 002  
Share Capital Allotted Called Up Paid296 221296 221296 221       
Standard Nominal Tax Rate232120       
Tangible Fixed Assets Additions 29 2578 362       
Tangible Fixed Assets Cost Or Valuation106 31792 63886 000       
Tangible Fixed Assets Depreciation66 07455 91860 288       
Tangible Fixed Assets Depreciation Charged In Period 17 21517 511       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 37113 141       
Tangible Fixed Assets Disposals 42 93615 000       
Tax Expense Credit Applicable Tax Rate  -183 198-106 907-144 084     
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 6221 044133     
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment   173      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  161189202     
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   -65-65     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-99 894-95 663-183 198       
Tax On Profit Or Loss On Ordinary Activities-99 325-88 274-180 762       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -180 762-101 990-143 814     
Total Additions Including From Business Combinations Property Plant Equipment   8 8003 56913 18412 0955 0004 6003 747
Total Assets Less Current Liabilities-160 892-528 155-1 263 383-1 695 928-2 310 449-2 601 508-2 781 719-3 231 993-3 163 922-2 506 576
Total Current Tax Expense Credit  -180 762-105 566      
Total U K Foreign Current Tax After Adjustments Relief-101 646-97 059-180 762       
Trade Creditors Trade Payables  231 078143 47088 44390 503107 064199 503220 031138 298
Trade Creditors Within One Year194 162206 383231 078       
Trade Debtors Trade Receivables  42 72661 98378 75024 14328 12438 6154 1814 980
Turnover Gross Operating Revenue1 385 622662 1214 172 218       
Turnover Revenue  4 172 2182 723 2301 932 481     
U K Current Corporation Tax-101 646-95 990-181 547       
U K Deferred Tax2 3218 785        
V A T Current Asset26 85620 013        
V A T Due Total Creditors  96 739       
Amounts Owed By Associates        333 
Amounts Owed To Associates      6 731 2937 524 4216 401 6816 092 167
Corporation Tax Payable        4 740 
Director Remuneration87 500         
Value-added Tax Payable        10 7073 036

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Solvency Statement dated 27/07/23
filed on: 28th, July 2023 		Free Download (1 page)

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