Roa18 Delivery Success Limited is a private limited company located at 39 Mark Road, Hemel Hempstead HP2 7DN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Andrei R., appointed on 17 October 2018.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the subsequent filing is 2024-09-18. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 39 Mark Road |
Town | Hemel Hempstead |
Post code | HP2 7DN |
Country of origin | United Kingdom |
Registration Number | 11627435 |
Date of Incorporation | Wed, 17th Oct 2018 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Andrei R. This PSC and has 75,01-100% shares.
Andrei R.
Notified on | 17 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 190 | 3 061 | 20 718 | 7 592 |
Current Assets | 48 164 | 90 375 | 97 438 | 66 293 |
Debtors | 44 974 | 87 314 | 76 720 | 58 701 |
Net Assets Liabilities | 32 237 | 13 379 | 21 945 | 4 148 |
Other Debtors | 6 538 | 21 565 | 20 140 | 26 831 |
Property Plant Equipment | 47 838 | 105 018 | 80 662 | |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 060 | 13 232 | 37 588 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 898 | 80 044 | ||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 45 833 | 35 833 | |
Bank Borrowings Overdrafts | 7 000 | 24 000 | ||
Creditors | 15 927 | 30 409 | 39 047 | 31 789 |
Finance Lease Liabilities Present Value Total | 44 425 | 95 631 | 75 185 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 060 | 13 511 | 24 356 | |
Net Current Assets Liabilities | 32 237 | 59 966 | 58 391 | 34 504 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 339 | |||
Other Disposals Property Plant Equipment | 11 692 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 8 262 | 23 967 | 8 951 | |
Property Plant Equipment Gross Cost | 49 898 | 118 250 | 118 250 | |
Taxation Social Security Payable | 15 927 | 1 055 | 2 867 | 6 499 |
Total Assets Less Current Liabilities | 28 937 | 107 804 | 163 409 | 115 166 |
Trade Creditors Trade Payables | 269 | 3 029 | ||
Trade Debtors Trade Receivables | 38 436 | 57 487 | 32 613 | 22 919 |
Value-added Tax Payable | 22 085 | 9 151 | 25 290 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy