Roach Associates Ltd in Youlgrave BAKEWELL

Roach Associates Ltd BAKEWELL

Roach Associates started in year 2015 as Private Limited Company with registration number 09576554. The Roach Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bakewell at 51 New Road. Postal code: DE45 1WP.

The company has one director. Patricia R., appointed on 6 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Roach Associates Ltd Address / Contact

Office Address	51 New Road
Office Address2	Youlgrave
Town	Bakewell
Post code	DE45 1WP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09576554
Date of Incorporation	Wed, 6th May 2015
Industry	Management consultancy activities other than financial management
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Patricia R.

Position: Director

Appointed: 06 May 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Patricia R. The abovementioned PSC and has 75,01-100% shares.

Patricia R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	36 764	31 675	33 863	13 850	29 399	18 585	19 918
Current Assets	43 674	36 114	45 500	29 850	29 399
Debtors	6 910	4 439	11 637	16 000
Net Assets Liabilities	8 881	9 120	17 958	25 673	24 196	11 660	8 217
Other Debtors	462	439	137
Property Plant Equipment	534	494	395	316	253	202	162

Other
Accrued Liabilities			110	98	88
Accumulated Depreciation Impairment Property Plant Equipment	205	328	427	506	569	620	660
Additions Other Than Through Business Combinations Property Plant Equipment		83
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	35 327	27 389	27 858	4 430	5 405	7 087	11 863
Increase From Depreciation Charge For Year Property Plant Equipment		123	99	79	63	51	40
Net Current Assets Liabilities	8 347	8 725	17 642	25 420	23 994	11 498	8 055
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	35 194	27 161	22 841	2 036	5 047	7 087	11 863
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	739	822	822	822	822	822	822
Provisions For Liabilities Balance Sheet Subtotal		99	79	63	51	40
Taxation Social Security Payable	133	143	4 907	2 296	270
Total Assets Less Current Liabilities	8 881	9 219	18 037	25 736	24 247	11 700	8 217
Trade Creditors Trade Payables		85
Trade Debtors Trade Receivables	6 448	4 000	11 500	16 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-05-06 filed on: 13th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-05-06 filed on: 13th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 26th, April 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-05-06 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 29th, April 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-05-06 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 28th, April 2021	accounts	Free Download (7 pages)
AD01	New registered office address 51 New Road Youlgrave Bakewell DE45 1WP. Change occurred on 2020-12-09. Company's previous address: 12 Eversleigh Rise Darley Bridge Matlock Derbyshire DE4 2JW England. filed on: 9th, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-05-06 filed on: 8th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 30th, April 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-05-06 filed on: 5th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 29th, April 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-05-06 filed on: 9th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 17th, April 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-05-06 filed on: 19th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 25th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-06 filed on: 13th, May 2016	annual return	Free Download (3 pages)
CH01	On 2015-12-31 director's details were changed filed on: 13th, May 2016	officers	Free Download (2 pages)
AD01	New registered office address 12 Eversleigh Rise Darley Bridge Matlock Derbyshire DE4 2JW. Change occurred on 2015-07-15. Company's previous address: 20-22 Wenlock Road London N1 7GU England. filed on: 15th, July 2015	address	Free Download (1 page)
AA01	Current accounting period extended from 2016-05-31 to 2016-07-31 filed on: 15th, July 2015	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, May 2015	incorporation	Free Download
SH01	Statement of Capital on 2015-05-06: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation