BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list

Ro 102 Limited HERTS

Founded in 1961, Ro 102, classified under reg no. 00684333 is an active company. Currently registered at Graham House, 7 Wyllyotts Place EN6 2JD, Herts the company has been in the business for sixty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 29th September 2022 Ro 102 Limited is no longer carrying the name Charteroak (southern Halt).

The company has one director. Edward R., appointed on 23 February 2009. There are currently no secretaries appointed. As of 7 June 2024, there were 5 ex directors - Susan Y., Gabrielle C. and others listed below. There were no ex secretaries.

Ro 102 Limited Address / Contact

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

Company Information / Profile

Registration Number 00684333
Date of Incorporation Thu, 23rd Feb 1961
Industry Development of building projects
End of financial Year 31st March
Company age 63 years old
Account next due date Tue, 31st Dec 2024 (207 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Edward R.

Position: Director

Appointed: 23 February 2009

The Finance & Industrial Trust Ltd

Position: Corporate Secretary

Appointed: 14 February 1991

Susan Y.

Position: Director

Appointed: 20 December 2012

Resigned: 23 December 2015

Gabrielle C.

Position: Director

Appointed: 20 December 2012

Resigned: 04 November 2013

Michael S.

Position: Director

Appointed: 20 December 2012

Resigned: 04 November 2013

John P.

Position: Director

Appointed: 04 March 1999

Resigned: 30 April 2004

Richard R.

Position: Director

Appointed: 14 February 1991

Resigned: 22 December 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we 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. The second entity in the persons with significant control register is Ro 101 Limited that entered Potters Bar, England as the 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. The third one is Ro Trading Limited, who also meets the Companies House requirements to be indexed as a person with significant control. 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

Graham House 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 101 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 05326545
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

Ro Trading 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 05291694
Notified on 6 April 2016
Ceased on 7 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Charteroak (southern Halt) September 29, 2022
Timberstone Developments March 4, 2014
Birina October 23, 2012
Dragon 24 August 11, 2006
Birina January 12, 2006

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-21 002-51 935-113 295       
Balance Sheet
Cash Bank On Hand   4 58111 10220 06259 1402 05270 28546 621
Current Assets731 6241 090 1541 486 3741 300 9162 499 6353 474 6392 256 3002 186 2691 928 4752 524 101
Debtors24 39341 33740 571427 914451 296159 195212 435262 106180 9722 477 480
Property Plant Equipment    711533400300262 
Stocks Inventory707 2311 048 8171 445 803       
Total Inventories  1 445 803868 4212 037 2373 295 3821 984 7251 922 1111 677 218 
Other Debtors      19 6655 5751 008400 110
Reserves/Capital
Called Up Share Capital500500500       
Profit Loss Account Reserve-21 502-52 435-113 795       
Shareholder Funds-21 002-51 935-113 295       
Other
Audit Fees Expenses1 0001 000        
Accruals Deferred Income Within One Year1 0001 4694 097       
Accrued Liabilities Deferred Income  4 09722 174143 64286 004226 312370 970273 4847 994
Accumulated Depreciation Impairment Property Plant Equipment    15193326426464 
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-676         
Administrative Expenses1 0591 15756 565112 380224 678     
Amounts Owed By Group Undertakings  8 601500   238 2 074 797
Amounts Owed By Group Undertakings Other Participating Interests Within One Year500 8 601       
Amounts Owed To Group Undertakings  1 565 0681 054 0012 006 5373 366 2262 457 5482 430 7971 972 22636 633
Amounts Owed To Group Undertakings Other Participating Interests Within One Year626 5371 026 3441 565 068       
Applicable Tax Rate  202019     
Bank Borrowings Overdrafts6 6044802 31144 29420 5343 738    
Bank Overdrafts6 604480        
Comprehensive Income Expense  -61 360192 440-26 466     
Corporation Tax Payable   44 550    16 810538 746
Corporation Tax Recoverable  15 340 6 37551 694104 561   
Cost Sales   1 375 6831 063 306     
Creditors  1 599 6691 221 7712 447 6673 643 0502 870 4712 871 8612 359 541655 714
Creditors Due Within One Year752 6261 142 0891 599 669       
Current Tax For Period  -15 34048 109-6 375     
Debtors Due Within One Year24 39341 33740 571       
Depreciation Expense Property Plant Equipment    15     
Effective Current Tax Rate  20       
Further Item Interest Expense Component Total Interest Expense  54 80444 88844 066     
Gross Profit Loss  34 672397 909235 903     
Increase From Depreciation Charge For Year Property Plant Equipment    1517813310038343
Interest Expense On Bank Overdrafts  31      
Interest Payable Similar Charges23 01037 41854 807       
Interest Payable Similar Charges Finance Costs  54 80744 98044 066     
Net Current Assets Liabilities-21 002-51 935-113 29579 14551 968-168 411-614 171-685 592-431 0661 868 387
Net Increase Decrease In Shareholders Funds-18 646-30 933        
Number Shares Allotted 500500       
Operating Profit Loss-1 059-1 157-21 893285 52911 225     
Other Creditors  105 18620 322133 457102 24511 2882 7504 514
Other Creditors Due Within One Year16025010       
Par Value Share 11       
Prepayments  2 794426 619217 34181 59859 955134 12769 091 
Profit Loss  -61 360192 440-26 466     
Profit Loss For Period-18 646-30 933-61 360       
Profit Loss On Ordinary Activities Before Tax-24 069-38 575-76 700240 549-32 841     
Property Plant Equipment Gross Cost    726726726726726 
Recoverable Value-added Tax  6 529 15 97523 61519 2586 960  
Share Capital Allotted Called Up Paid500500500       
Standard Nominal Tax Rate2321        
Tax Expense Credit Applicable Tax Rate  -15 34048 110-6 240     
Tax Increase Decrease From Effect Capital Allowances Depreciation    -135     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -1      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-5 536-8 101        
Tax On Profit Or Loss On Ordinary Activities-5 423-7 642-15 340       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -15 34048 109-6 375     
Total Additions Including From Business Combinations Property Plant Equipment    726    2 776
Total Assets Less Current Liabilities-21 002-51 935-113 29579 14552 679-167 878-613 771-685 292-430 8041 868 387
Total U K Foreign Current Tax After Adjustments Relief-6 212-8 101        
Trade Creditors Trade Payables  28 18349 597256 63253 62581 43955 88673 41866 870
Trade Creditors Within One Year118 325113 54628 183       
Trade Debtors Trade Receivables  3 748795211 6052 2888 99689 066110 8732 573
Turnover Gross Operating Revenue  34 672       
Turnover Revenue  34 6721 773 5921 299 209     
U K Current Corporation Tax-5 536-8 101-15 340       
U K Deferred Tax789459        
Value-added Tax Payable   1 969    19 778957
V A T Current Asset14 32810 8436 529       
Work In Progress707 2311 048 8171 445 803868 4212 037 2373 295 3821 984 7251 922 1111 677 218 
Amounts Owed To Associates      1 4241 4551 055 
Deferred Tax Asset Debtors       26 140  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         807
Disposals Property Plant Equipment         3 502
Other Taxation Social Security Payable      1 5031 46520 

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounting period extended to Sunday 31st March 2024. Originally it was Saturday 30th September 2023
filed on: 14th, July 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.