Costruzioni Roghi Ltd is a private limited company that can be found at Charlton House, Dour Street, Dover CT16 1BL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Iacopo R., appointed on 16 January 2019.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201), "manufacture of other builders' carpentry and joinery" (SIC code: 16230).
The last confirmation statement was filed on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Charlton House |
Office Address2 | Dour Street |
Town | Dover |
Post code | CT16 1BL |
Country of origin | United Kingdom |
Registration Number | 11771249 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Construction of commercial buildings |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Iacopo R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iacopo R.
Notified on | 16 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 | 1 | 3 | |
Current Assets | 31 724 | 31 437 | 29 556 | |
Debtors | 12 790 | 12 508 | 10 625 | |
Net Assets Liabilities | -32 | -2 996 | -4 627 | -7 203 |
Property Plant Equipment | 2 780 | 2 085 | 1 390 | |
Total Inventories | 18 929 | 18 928 | 18 928 | |
Other | ||||
Accrued Liabilities Deferred Income | 330 | 330 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 695 | 1 390 | 2 085 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 563 | 37 819 | 37 819 | |
Creditors | 32 | 35 937 | 37 819 | 37 819 |
Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 695 | 695 | |
Net Current Assets Liabilities | -32 | 30 161 | 31 107 | 29 226 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 475 | 3 475 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 475 | |||
Total Assets Less Current Liabilities | -32 | 32 941 | 33 192 | 30 616 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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