Roache Group Ltd is a private limited company registered at 68 High Street, Corby NN17 1UU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 3 directors and 1 secretary.
Director Luke D., appointed on 31 October 2019. Director Denis D., appointed on 31 October 2019. Director Lynda D., appointed on 31 October 2019.
Switching the focus to secretaries, we can mention: Lynda D., appointed on 31 October 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2022-11-08 and the deadline for the next filing is 2023-11-22. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 68 High Street |
Town | Corby |
Post code | NN17 1UU |
Country of origin | United Kingdom |
Registration Number | 12292349 |
Date of Incorporation | Thu, 31st Oct 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Luke D. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the PSC register is Lauren D. This PSC and has 25-50% voting rights.
Luke D.
Notified on | 31 October 2019 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Lauren D.
Notified on | 14 December 2020 |
Ceased on | 20 January 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 50 100 | 46 510 | 44 181 |
Current Assets | 145 994 | 203 081 | 170 100 |
Debtors | 95 894 | 156 571 | 125 919 |
Other | |||
Amounts Owed By Group Undertakings | 95 894 | 156 571 | 125 919 |
Creditors | 477 144 | 412 721 | 325 654 |
Cumulative Preference Share Dividends Unpaid | 275 000 | 275 000 | |
Investments Fixed Assets | 1 256 250 | 1 256 250 | 1 256 250 |
Investments In Group Undertakings | 1 256 250 | 1 256 250 | 1 256 250 |
Net Current Assets Liabilities | -331 150 | -209 640 | -155 554 |
Other Creditors | 477 144 | 412 721 | |
Total Assets Less Current Liabilities | 925 100 | 1 046 610 | 1 100 696 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of reduction in issued share capital filed on: 24th, January 2024 |
resolution | Free Download (1 page) |
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