Roaf Marine Services Ltd is a private limited company that can be found at 2-4 Packhorse Road, Gerrards Cross SL9 7QE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Samuel R., appointed on 26 July 2019.
The company is classified as "sea and coastal freight water transport" (SIC: 50200).
The last confirmation statement was filed on 2023-07-25 and the deadline for the next filing is 2024-08-08. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2-4 Packhorse Road |
| Town | Gerrards Cross |
| Post code | SL9 7QE |
| Country of origin | United Kingdom |
| Registration Number | 12124023 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Samuel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel R.
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 596 | 211 | 7 053 | 12 005 |
| Current Assets | 43 621 | 37 001 | 49 652 | 54 920 |
| Debtors | 23 025 | 36 790 | 42 599 | 42 915 |
| Other Debtors | 23 025 | 36 610 | 39 935 | 30 000 |
| Property Plant Equipment | 1 820 | 3 081 | 3 423 | 3 984 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 300 | 1 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 524 | 2 889 | 5 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 678 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 064 | 1 353 | 6 975 | 10 335 |
| Creditors | 43 206 | 39 252 | 24 021 | 34 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 918 | 1 365 | 2 117 |
| Net Current Assets Liabilities | 415 | -2 251 | 25 631 | 20 198 |
| Other Creditors | 34 142 | 37 629 | 15 476 | 23 087 |
| Prepayments Accrued Income | 9 935 | 8 255 | ||
| Property Plant Equipment Gross Cost | 2 426 | 4 605 | 6 312 | 8 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 426 | 2 179 | 1 707 | |
| Total Assets Less Current Liabilities | 2 235 | 830 | 29 054 | 24 182 |
| Trade Creditors Trade Payables | 270 | 270 | ||
| Trade Debtors Trade Receivables | 180 | 2 664 | 4 660 | |
| Other Taxation Social Security Payable | 9 064 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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