Jose Manuel Roche & Co Ltd is a private limited company located at 15 Toronto Terrace, Brighton BN2 9UW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-21, this 4-year-old company is run by 1 director.
Director Jose R., appointed on 21 February 2020.
The company is classified as "research and experimental development on social sciences and humanities" (SIC: 72200).
The latest confirmation statement was filed on 2023-02-20 and the due date for the subsequent filing is 2024-03-05. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 15 Toronto Terrace |
| Town | Brighton |
| Post code | BN2 9UW |
| Country of origin | United Kingdom |
| Registration Number | 12476394 |
| Date of Incorporation | Fri, 21st Feb 2020 |
| Industry | Research and experimental development on social sciences and humanities |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Jose R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jose R.
| Notified on | 21 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 018 | 38 579 | 50 655 | 62 102 |
| Current Assets | 64 816 | 39 478 | 69 015 | 81 813 |
| Debtors | 1 798 | 899 | 18 360 | 19 711 |
| Net Assets Liabilities | 9 845 | 3 | 12 600 | 21 686 |
| Property Plant Equipment | 1 260 | 690 | 129 | |
| Other | ||||
| Version Production Software | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 1 019 | 1 580 | 1 709 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 56 231 | 40 165 | 56 544 | 60 127 |
| Fixed Assets | 1 260 | 690 | 129 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 570 | 561 | 129 |
| Net Current Assets Liabilities | 8 585 | 687 | 12 471 | 21 686 |
| Number Shares Allotted | 3 | 3 | 3 | 3 |
| Property Plant Equipment Gross Cost | 1 709 | 1 709 | 1 709 | 1 709 |
| Total Assets Less Current Liabilities | 9 845 | 3 | 12 600 | 21 686 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Feb 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
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