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Ro Regional Properties Limited POTTERS BAR

Ro Regional Properties started in year 2002 as Private Limited Company with registration number 04387228. The Ro Regional Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Potters Bar at Graham House. Postal code: EN6 2JD. Since 2006/05/09 Ro Regional Properties Limited is no longer carrying the name Arkle Property Investments.

The firm has 2 directors, namely Edward R., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 2 May 2006 and Edward R. has been with the company for the least time - from 23 September 2010. Currently 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.

Ro Regional Properties Limited Address / Contact

Office Address Graham House
Office Address2 7 Wyllyotts Place
Town Potters Bar
Post code EN6 2JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04387228
Date of Incorporation Tue, 5th Mar 2002
Industry Development of building projects
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Edward R.

Position: Director

Appointed: 23 September 2010

Richard S.

Position: Director

Appointed: 02 May 2006

The Finance & Industrial Trust Ltd

Position: Corporate Secretary

Appointed: 02 May 2006

Susan Y.

Position: Director

Appointed: 02 May 2006

Resigned: 23 December 2015

Roger H.

Position: Director

Appointed: 02 May 2006

Resigned: 25 April 2007

Bryan L.

Position: Secretary

Appointed: 29 September 2005

Resigned: 02 May 2006

John M.

Position: Director

Appointed: 29 September 2005

Resigned: 02 May 2006

Nigel K.

Position: Director

Appointed: 29 September 2005

Resigned: 02 May 2006

Noel S.

Position: Director

Appointed: 29 September 2005

Resigned: 02 May 2006

Martin D.

Position: Secretary

Appointed: 15 December 2004

Resigned: 29 September 2005

Martin D.

Position: Director

Appointed: 22 October 2003

Resigned: 29 September 2005

Jacqueline G.

Position: Secretary

Appointed: 08 November 2002

Resigned: 15 December 2004

Henry G.

Position: Director

Appointed: 08 November 2002

Resigned: 29 September 2005

Justine N.

Position: Director

Appointed: 31 July 2002

Resigned: 08 November 2002

Warren S.

Position: Director

Appointed: 31 July 2002

Resigned: 08 November 2002

Deborah M.

Position: Secretary

Appointed: 31 July 2002

Resigned: 08 November 2002

Halliwells Directors Limited

Position: Corporate Nominee Director

Appointed: 05 March 2002

Resigned: 31 July 2002

Halliwells Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 2002

Resigned: 31 July 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Ro Trading Limited from Potters Bar, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ro Properties Limited that entered Potters Bar, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ro Trading Limited

Graham House 7 Wyllyotts Place, Potters Bar, EN6 2JD, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 05291694
Notified on 5 October 2022
Nature of control: 75,01-100% shares

Ro Properties Limited

Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered England & Wales
Registration number 05255839
Notified on 6 April 2016
Ceased on 5 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Arkle Property Investments May 9, 2006
Gort Property Investments October 11, 2005
Hallco 726 November 29, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth1 222 3462 404 6992 076 552      
Balance Sheet
Cash Bank In Hand 120123      
Cash Bank On Hand  123  1 707544544 
Current Assets628 434516 314359 202377 2967 025 8606 378 3246 426 6586 530 540111 097
Debtors628 434516 194359 079915 9697 025 8606 376 6176 426 1146 529 996111 097
Net Assets Liabilities  2 076 5524 835 4826 268 9406 364 239   
Net Assets Liabilities Including Pension Asset Liability1 222 3462 404 6992 076 552      
Other Debtors89 556  538 673481 1162 446 8861 461
Tangible Fixed Assets17 329 31727 342 02122 898 753      
Trade Debtors128 163283 279172 585      
Reserves/Capital
Called Up Share Capital102102102      
Profit Loss Account Reserve2 468 5513 084 8544 063 891      
Shareholder Funds1 222 3462 404 6992 076 552      
Other
Audit Fees Expenses6 0006 000       
Accruals Deferred Income Within One Year501 983650 399375 125      
Accrued Liabilities Deferred Income  375 125512 180479 8726 000   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -189 070   
Additions Other Than Through Business Combinations Investment Property Fair Value Model   296 24911 648470   
Administrative Expenses623 399458 5161 436 892375 389292 579    
Amounts Owed By Group Undertakings    6 300 5176 308 1946 407 9956 510 98833 772
Amounts Owed To Group Undertakings  6 885 64418 317 941     
Amounts Owed To Group Undertakings Other Participating Interests Within One Year4 638 43718 302 1696 885 644      
Applicable Tax Rate  202019    
Bank Borrowings10 680 0005 500 00013 100 000 14 100 000    
Bank Borrowings Overdrafts607 13 100 00012 18424 371    
Bank Borrowings Secured10 680 0005 500 00013 100 000      
Bank Overdrafts607        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax9 5707 335       
Capital Gains-15 449-1 117       
Comprehensive Income Expense  -328 1472 220 2571 433 458    
Corporation Tax Due Within One Year118 794144 003152 295      
Corporation Tax Payable  152 29519 280348 522 32 07125 54611 298
Corporation Tax Recoverable     53 861   
Cost Sales162 094177 399148 609137 469109 426    
Creditors  13 100 00019 245 39914 100 00014 08539 30534 28016 672
Creditors Due After One Year10 680 0005 500 00013 100 000      
Creditors Due Within One Year5 869 54819 769 6437 891 530      
Current Tax For Period  152 29519 280348 522    
Debtors Due Within One Year628 434516 194359 079      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -9 4943 982    
Deferred Tax Liability185 857183 993189 873      
Disposals Investment Property Fair Value Model   1 794 8969 100 0001 211 026   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  -331 202      
Further Item Tax Increase Decrease Component Adjusting Items    291 785    
Gain Loss From Disposal Tangible Fixed Assets67 1695 317       
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   95 6941 261 815    
Gain Loss On Disposals Property Plant Equipment  331 20295 694     
Gross Profit Loss1 515 2681 510 2211 869 3061 240 3521 018 176    
Historical Cost Profit Loss For Period-1 618 544        
Historical Cost Profit Loss On Ordinary Activities Before Taxation-1 507 880        
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    198 908    
Increase Decrease From Other Changes Investment Property Fair Value Model     -13 250 000   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -67 977-5 670    
Interest Payable Similar Charges336 790334 279       
Interest Payable Similar Charges Finance Costs  618 147744 111464 963    
Investment Property  22 898 75323 350 00014 460 556    
Investment Property Fair Value Model  22 898 75323 350 00014 460 556    
Net Current Assets Liabilities-5 241 114-19 253 329-7 532 328-18 329 4306 097 4546 364 2396 387 3536 496 26094 425
Net Increase Decrease In Shareholders Funds1 249 845        
Number Shares Allotted 102102      
Operating Profit Loss891 8691 051 705432 4142 814 857924 505    
Other Comprehensive Income Expense Net Tax  -331 202      
Other Creditors  217 701254 77510 2542 9181 8183 360 
Other Creditors Due Within One Year376 597507 243217 701      
Other Deferred Tax Expense Credit  5 880-4 7853 982    
Other Interest Receivable Similar Income3 0253 234       
Other Interest Receivable Similar Income Finance Income  61633558 935    
Other Operating Income Format1   1 949 894198 908    
Par Value Share 11      
Prepayments  186 494147 842154 862    
Prepayments Accrued Income     4 4904 4794 47962 224
Prepayments Accrued Income Current Asset410 715232 915186 494      
Profit Loss  3 0552 220 2571 433 458    
Profit Loss For Period514 609583 838       
Profit Loss On Ordinary Activities Before Tax625 273725 977161 2302 166 7751 780 292    
Provisions    189 070    
Provisions Additional Amounts Provided 6 9865 880      
Provisions For Liabilities Balance Sheet Subtotal  189 873185 088189 070    
Provisions For Liabilities Charges185 857183 993189 873      
Realisation Property Valuation Gains Prior Periods-2 133 153        
Recoverable Value-added Tax     7 626 3 
Revaluation Reserve-1 246 307-680 257-1 987 441      
Revaluation Surplus In Period Investment Properties735 236598 515       
Share Capital Allotted Called Up Paid102102102      
Standard Nominal Tax Rate2321       
Tangible Fixed Assets Additions 9 632 7891 741 309      
Tangible Fixed Assets Cost Or Valuation17 329 31727 342 02122 898 753      
Tangible Fixed Assets Disposals 218 6005 208 595      
Tangible Fixed Assets Increase Decrease From Revaluations 598 515-975 982      
Tax Expense Credit Applicable Tax Rate  32 246433 355338 255    
Tax Increase Decrease From Effect Capital Allowances Depreciation  2-248-3 980    
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment   -19 139-239 745    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  195 196-389 979-37 793    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   5 670     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate143 813152 455       
Tax On Profit Or Loss On Ordinary Activities110 664142 139       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  158 175-53 482346 834    
Total Assets Less Current Liabilities12 088 2038 088 69215 366 4255 020 57020 558 0106 364 2396 387 3536 496 26094 425
Total Current Tax Expense Credit  152 295-48 697342 852    
Total Recognised Gain Loss For Period1 249 8451 182 353       
Total Reserves1 222 2442 404 5972 076 450      
Total U K Foreign Current Tax After Adjustments Relief118 794144 003       
Trade Creditors Trade Payables  235 94981 92045 9235 1675 3765 3745 374
Trade Creditors Within One Year186 087112 273235 949      
Trade Debtors Trade Receivables  172 585229 45489 365 13 64013 64013 640
Turnover Gross Operating Revenue1 677 3621 687 620       
Turnover Revenue  2 017 9151 377 8211 127 602    
U K Current Corporation Tax118 794144 003       
U K Deferred Tax-8 130-1 864       
Value-added Tax Payable   47 11919 464 40  
V A T Due Total Creditors47 04353 55624 816      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Other Persons with significant control Resolution
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
filed on: 4th, December 2023 		Free Download (42 pages)

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