Founded in 2014, Gareth Roberts And Company, classified under reg no. 09166616 is an active company. Currently registered at 27 Roding Mews E1W 2JN, London the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Gareth R., appointed on 7 August 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Roding Mews |
| Office Address2 | Roding Mews |
| Town | London |
| Post code | E1W 2JN |
| Country of origin | United Kingdom |
| Registration Number | 09166616 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Gareth R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 390 | 18 492 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 351 | 20 | 17 312 | 241 | 16 226 | 724 | 1 705 | 3 176 | |
| Current Assets | 8 783 | 30 721 | 3 896 | 19 394 | 1 506 | 17 147 | 1 645 | 12 796 | 4 658 |
| Debtors | 8 000 | 30 370 | 3 876 | 2 082 | 1 265 | 921 | 921 | 11 091 | 1 482 |
| Net Assets Liabilities | -11 688 | -18 529 | -29 792 | -12 758 | -18 592 | ||||
| Other Debtors | 5 198 | 561 | |||||||
| Property Plant Equipment | 1 000 | 500 | 1 589 | 2 238 | 1 316 | 805 | |||
| Cash Bank In Hand | 783 | 351 | |||||||
| Tangible Fixed Assets | 2 527 | 1 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 290 | 18 392 | |||||||
| Shareholder Funds | 390 | 18 492 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 500 | 2 000 | 2 000 | 2 530 | 3 453 | 4 375 | 5 435 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 25 000 | 18 137 | 13 155 | 8 396 | |||||
| Corporation Tax Payable | 9 790 | 8 887 | 10 507 | 9 953 | 7 700 | 6 299 | 8 309 | ||
| Corporation Tax Recoverable | 1 081 | 1 081 | |||||||
| Creditors | 13 229 | 3 690 | 13 093 | 13 194 | 25 000 | 18 137 | 13 155 | 8 396 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 530 | 923 | 923 | 1 060 | |||
| Net Current Assets Liabilities | -2 137 | 17 492 | 206 | 6 301 | -11 688 | 4 882 | -13 893 | -919 | -11 001 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 3 439 | 3 690 | 4 206 | 2 687 | 2 312 | 2 222 | 1 800 | 1 800 | |
| Par Value Share | 10 | 10 | 10 | 10 | |||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 4 119 | 5 691 | 5 691 | 6 240 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 119 | 1 572 | 549 | ||||||
| Total Assets Less Current Liabilities | 390 | 18 492 | 706 | 6 301 | -11 688 | 6 471 | -11 655 | 397 | -10 196 |
| Trade Creditors Trade Payables | 210 | ||||||||
| Trade Debtors Trade Receivables | 30 370 | 2 795 | 1 001 | 1 265 | 921 | 921 | 5 893 | 921 | |
| Creditors Due Within One Year | 10 920 | 13 229 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 7, 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (5 pages) |
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