Roost Bagshot Ltd. is a private limited company situated at 53 High Street, Bagshot GU19 5AH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Jody D., appointed on 14 June 2017. According to Companies House records there was a name change on 2019-01-25 and their previous name was Primal Roost Retail Limited.
The latest confirmation statement was sent on 2023-07-13 and the deadline for the next filing is 2024-07-27. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 53 High Street |
| Town | Bagshot |
| Post code | GU19 5AH |
| Country of origin | United Kingdom |
| Registration Number | 10818848 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 June 2017
The list of PSCs that own or control the company includes 1 name. As we established, there is Jody D. The abovementioned PSC has significiant influence or control over this company,.
Jody D.
| Notified on | 7 July 2023 |
| Nature of control: |
significiant influence or control |
| Primal Roost Retail | January 25, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -190 516 | -515 297 | -21 817 | -12 277 | -13 022 |
| Current Assets | -85 688 | -261 287 | -21 817 | -10 902 | -12 910 |
| Debtors | 104 716 | 253 898 | 1 375 | 112 | |
| Net Assets Liabilities | -33 349 | -180 898 | -78 910 | -77 982 | -152 814 |
| Property Plant Equipment | 71 921 | 153 390 | 22 822 | 18 258 | 14 336 |
| Total Inventories | 112 | 112 | |||
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 597 | 1 180 | 648 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 964 | 4 564 | 9 128 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 067 | 127 433 | 642 | ||
| Amounts Owed To Group Undertakings Participating Interests | -3 038 | ||||
| Average Number Employees During Period | 20 | 3 | 3 | 3 | |
| Bank Borrowings | 63 889 | ||||
| Bank Borrowings Overdrafts | -7 679 | 50 000 | 45 343 | ||
| Creditors | 19 582 | 73 001 | 49 468 | 57 213 | 21 944 |
| Finance Lease Liabilities Present Value Total | -183 | -468 | -468 | -468 | |
| Finished Goods Goods For Resale | 112 | 112 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 964 | 4 564 | 4 564 | ||
| Loans From Directors | 17 400 | 31 200 | |||
| Net Current Assets Liabilities | -105 270 | -334 288 | -71 285 | -68 115 | -34 854 |
| Other Creditors | -23 716 | -44 430 | 30 447 | -73 | 71 913 |
| Prepayments Accrued Income | 11 188 | 19 938 | 1 400 | 1 476 | |
| Property Plant Equipment Gross Cost | 71 921 | 199 354 | 22 822 | 22 822 | 23 464 |
| Taxation Social Security Payable | 5 353 | 5 057 | 513 | 8 372 | 975 |
| Total Assets Less Current Liabilities | -48 463 | -49 857 | -20 518 | ||
| Trade Creditors Trade Payables | 19 948 | 87 856 | -577 | 1 174 | 13 837 |
| Trade Debtors Trade Receivables | 93 528 | 233 960 | -25 | -1 364 | |
| Value-added Tax Payable | 2 217 | 7 132 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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