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Return On Investment Ltd. CHESHIRE

Return On Investment started in year 2003 as Private Limited Company with registration number 04716956. The Return On Investment company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cheshire at Pepper House, Market Street. Postal code: CW5 5DQ. Since Thu, 10th Jul 2003 Return On Investment Ltd. is no longer carrying the name Dreams Acadamy.

The firm has 2 directors, namely Susan R., Nigel S.. Of them, Nigel S. has been with the company the longest, being appointed on 1 January 2004 and Susan R. has been with the company for the least time - from 11 June 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Return On Investment Ltd. Address / Contact

Office Address Pepper House, Market Street
Office Address2 Nantwich
Town Cheshire
Post code CW5 5DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04716956
Date of Incorporation Mon, 31st Mar 2003
Industry Management consultancy activities other than financial management
Industry Other information technology service activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Susan R.

Position: Director

Appointed: 11 June 2019

Nigel S.

Position: Director

Appointed: 01 January 2004

Andrew F.

Position: Director

Appointed: 29 October 2015

Resigned: 07 November 2018

Paul S.

Position: Secretary

Appointed: 21 October 2004

Resigned: 27 August 2008

Anthony B.

Position: Secretary

Appointed: 10 July 2003

Resigned: 21 October 2004

Anthony B.

Position: Director

Appointed: 10 July 2003

Resigned: 21 October 2004

Paul S.

Position: Director

Appointed: 10 July 2003

Resigned: 27 August 2008

Trent Nominees Ltd.

Position: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 10 July 2003

Graham K.

Position: Nominee Director

Appointed: 31 March 2003

Resigned: 10 July 2003

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Nigel S. The abovementioned PSC and has 75,01-100% shares.

Nigel S.

Notified on 10 July 2016
Nature of control: 75,01-100% shares

Company previous names

Dreams Acadamy July 10, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth425 008406 800449 002397 655      
Balance Sheet
Cash Bank In Hand188 455232 488422 900690 688      
Cash Bank On Hand    1 334 8221 397 699879 9763 839 8111 546 2582 702 274
Current Assets842 4551 254 2771 370 4281 678 3352 588 2923 115 2054 239 6456 973 1895 417 6176 454 567
Debtors654 0001 021 789947 528987 6471 253 4701 717 5063 359 6693 133 3783 871 3593 752 293
Net Assets Liabilities    1 092 3481 857 5942 882 3983 030 9253 008 8953 466 254
Net Assets Liabilities Including Pension Asset Liability425 008406 800449 002397 655      
Other Debtors    20 4526 59159 43467 81392 13666 038
Property Plant Equipment    12 23369 854755 064632 752513 379408 661
Tangible Fixed Assets180 986330 800243 136110 514      
Reserves/Capital
Called Up Share Capital4444      
Profit Loss Account Reserve425 004406 796448 998397 651      
Shareholder Funds425 008406 800449 002397 655      
Other
Audit Fees Expenses      12 0009 50012 00013 250
Other Non-audit Services Fees      10 37016 78014 80018 099
Taxation Compliance Services Fees      3 1255 5259 2505 320
Company Contributions To Money Purchase Plans Directors      15 94015 3999 00018 000
Director Remuneration      120 678143 789114 861102 527
Accrued Liabilities Deferred Income    499 196381 298832 963634 269803 9181 170 641
Accumulated Depreciation Impairment Property Plant Equipment    521 772544 152372 679533 184693 315816 472
Average Number Employees During Period    188207271305346336
Comprehensive Income Expense     1 176 2461 219 193529 527670 970938 359
Corporation Tax Payable    259 721323 14772 527143 905 183 293
Creditors    1 507 8621 316 2132 026 3001 766 667671 752475 141
Creditors Due After One Year13 62192 206        
Creditors Due Within One Year558 4211 032 1301 127 5651 379 526      
Dividends Paid    220 000411 000435 000381 000693 000481 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases    225 099208 340406 662310 884292 239174 652
Increase From Depreciation Charge For Year Property Plant Equipment     22 380 160 505160 131128 911
Net Current Assets Liabilities284 034222 147242 863298 8091 080 4301 798 9922 213 3454 236 5453 231 4843 544 178
Number Shares Allotted 4 4      
Number Shares Issued Fully Paid     4 444
Other Creditors    59 02766 82169 87794 787113 278197 398
Other Taxation Social Security Payable    108 005135 198199 699222 386250 303242 677
Par Value Share 1 1 1 111
Prepayments    228 391840 734226 188595 956342 226459 476
Prepayments Accrued Income    101 434155 717247 312359 108471 970625 424
Property Plant Equipment Gross Cost    534 005614 0061 127 7431 165 9361 206 6941 225 133
Provisions    31511 25286 01171 70564 21611 444
Provisions For Liabilities Balance Sheet Subtotal    31511 25286 01171 70564 21611 444
Provisions For Liabilities Charges26 39153 94136 99711 668      
Secured Debts31 79513 621        
Share Capital Allotted Called Up Paid4444      
Tangible Fixed Assets Additions 209 039 4 336      
Tangible Fixed Assets Cost Or Valuation314 332518 973529 669534 005      
Tangible Fixed Assets Depreciation133 346188 173286 533423 491      
Tangible Fixed Assets Depreciation Charged In Period 56 407 136 958      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 580        
Tangible Fixed Assets Disposals 4 398        
Total Additions Including From Business Combinations Property Plant Equipment     80 001 38 19340 75829 333
Total Assets Less Current Liabilities465 020552 947485 999409 3231 092 6631 868 8462 968 4094 869 2973 744 8633 952 839
Trade Creditors Trade Payables    298 320231 398294 255386 497491 265358 186
Trade Debtors Trade Receivables    902 598713 8692 185 1681 522 3892 173 8652 134 795
Additional Provisions Increase From New Provisions Recognised       -14 306-7 489-54 734
Administrative Expenses      2 292 2832 122 9392 430 4162 675 320
Applicable Tax Rate      19191919
Bank Borrowings       233 333196 610196 610
Bank Borrowings Overdrafts       1 766 667671 752475 141
Corporation Tax Recoverable        272 492 
Cost Sales      9 526 01710 270 58612 305 38612 653 798
Current Tax For Period      212 584147 391 189 846
Deferred Tax Liabilities      86 01171 70572 95211 444
Depreciation Expense Property Plant Equipment      100 920160 505160 131128 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 754
Disposals Property Plant Equipment         10 894
Dividends Paid On Shares Interim      435 000381 000693 000481 000
Further Operating Expense Item Component Total Operating Expenses      245 1529 2149 214227 413
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -11 807-4 0397 846980
Gain Loss On Disposals Property Plant Equipment         -1 141
Gross Profit Loss      3 633 2762 358 5092 858 3923 792 114
Increase Decrease In Current Tax From Adjustment For Prior Periods      -140 7441 877-269 8793 789
Interest Expense On Bank Loans Similar Borrowings        30 15647 216
Interest Payable Similar Charges Finance Costs        30 15647 216
Operating Profit Loss      1 340 993663 813427 9761 116 794
Other Deferred Tax Expense Credit      51 565-14 306 -52 772
Other Interest Receivable Similar Income Finance Income      1 6056761 5495 855
Other Operating Income Format1       428 243  
Pension Other Post-employment Benefit Costs Other Pension Costs      283 820336 304452 540439 901
Profit Loss      1 219 193529 527670 970938 359
Profit Loss On Ordinary Activities Before Tax      1 342 598664 489399 3691 075 433
Social Security Costs      813 173853 299992 7861 113 295
Staff Costs Employee Benefits Expense      9 198 66810 009 17711 948 97512 312 970
Tax Decrease From Utilisation Tax Losses         66 715
Tax Decrease Increase From Effect Revenue Exempt From Taxation        2 3371 734
Tax Expense Credit Applicable Tax Rate      255 094126 25375 880204 332
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 7975 5033 54210 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities      123 405134 962-271 601137 074
Total Current Tax Expense Credit      71 840149 268-264 112189 846
Total Deferred Tax Expense Credit       -14 306-7 489-52 772
Total Operating Lease Payments      89 54680 72568 26440 449
Turnover Revenue      13 159 29312 629 09515 163 77816 445 912
Wages Salaries      8 101 6758 819 57410 503 64910 759 774

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (23 pages)

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