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Ro Plant Ltd WATFORD

Founded in 2014, Ro Plant, classified under reg no. 09060687 is an active company. Currently registered at 48b Beech Road WD24 6NY, Watford the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has one director. Gheorghe I., appointed on 11 November 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Mihai H.. There were no ex secretaries.

Ro Plant Ltd Address / Contact

Office Address 48b Beech Road
Town Watford
Post code WD24 6NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09060687
Date of Incorporation Wed, 28th May 2014
Industry Other building completion and finishing
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Gheorghe I.

Position: Director

Appointed: 11 November 2014

Mihai H.

Position: Director

Appointed: 28 May 2014

Resigned: 12 November 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Gheorghe I. The abovementioned PSC and has 75,01-100% shares.

Gheorghe I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302015-05-012016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth08 2548 254-747       
Balance Sheet
Cash Bank In Hand 4 754 6 384       
Cash Bank On Hand    2 0002 8691 5402 57559 50017 8962 336
Current Assets 11 274 6 3842 0002 8691 5402 57559 50017 8962 336
Debtors 6 5206 5200000    
Net Assets Liabilities   -747-6 800-2 747-4 317-5 4461 594-26 110-40 557
Net Assets Liabilities Including Pension Asset Liability08 2548 254-747       
Property Plant Equipment   0000    
Stocks Inventory 0 0       
Tangible Fixed Assets0000       
Total Inventories    000    
Reserves/Capital
Called Up Share Capital0444       
Profit Loss Account Reserve08 2508 250-751       
Shareholder Funds08 2548 254-747       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 3561 8873 1264 4254 4254 42516 18112 959
Administrative Expenses 116 390116 765161 369127 117111 25149 9642 1361 4037591 212
Aggregate Dividends Paid In Financial Year -3 830-3 830-15 173       
Bank Borrowings Overdrafts        47 50041 16740 286
Corporation Tax Due Within One Year 3 0203 0201 543       
Corporation Tax Payable    3 4343 0134 1474 54910 4061 6912 607
Cost Sales   4 2323 0442 0582 987160 94991 28396 76875 394
Creditors    -8 800-5 6165 8578 02110 4062 8392 607
Creditors Due After One Year0000       
Creditors Due Within One Year03 0203 0207 131       
Deferred Tax Current Asset 6 5206 520        
Disposals Decrease In Depreciation Impairment Property Plant Equipment          4 681
Disposals Property Plant Equipment          4 681
Dividends Paid On Shares      19 25220 52543 85634 91425 563
Gross Profit Loss 131 490131 490169 164144 360127 10925 45733 80956 17312 15515 816
Increase Decrease In Depreciation Impairment Property Plant Equipment    5311 2391 299  11 7561 459
Interest Payable Similar Charges 0 80       
Interest Payable Similar Charges Finance Costs    000  2 495881
Net Current Assets Liabilities08 2548 254-747-6 800-2 747-4 317-5 44649 09415 057-271
Net Interest Payable Receivable   -80       
Nominal Value Allotted Share Capital   44444444
Number Shares Allotted 4 4444    
Number Shares Authorised 4 4444    
Operating Profit Loss 15 10014 7257 79517 24315 85821 83023 94654 77011 39614 604
Other Creditors    5 3662 6031 7103 472 1 148 
Other Creditors Due Within One Year   5 588       
Other Interest Receivable Similar Income 0 0       
Other Interest Receivable Similar Income Finance Income    000    
Profit Loss For Period 12 08012 0806 172       
Profit Loss On Ordinary Activities After Tax   6 17213 80912 84517 68325 65644 3647 21011 116
Profit Loss On Ordinary Activities Before Tax 15 10014 7257 71517 24315 85821 83023 94654 7708 90113 723
Property Plant Equipment Gross Cost   1 3561 8873 1264 4254 4254 42516 18112 959
Share Capital Authorised0444       
Tangible Fixed Assets Additions 375 981       
Tangible Fixed Assets Cost Or Valuation 3753751 356       
Tangible Fixed Assets Depreciation 3753751 356       
Tangible Fixed Assets Depreciation Charged In Period 375 981       
Tax On Profit Or Loss On Ordinary Activities 3 020 1 543       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    3 4343 0134 1476 01710 4061 6912 607
Total Additions Including From Business Combinations Property Plant Equipment    5311 2391 299  11 7561 459
Total Assets Less Current Liabilities08 2548 254-747-6 800-2 747-4 317-5 44649 09415 057-271
Total Current Tax Expense Credit      4 1474 55010 4061 6912 607
Turnover Gross Operating Revenue 131 490131 490173 396       
Turnover Revenue    147 404129 16774 781187 031147 456108 92391 210
Value Shares Allotted0444       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 22nd, January 2024 		Free Download (13 pages)

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