Roaf Marine Services Ltd GERRARDS CROSS


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 5-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.

Roaf Marine Services Ltd Address / Contact

Office Address 2-4 Packhorse Road
Town Gerrards Cross
Post code SL9 7QE
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Tue, 30th Apr 2024 (432 days after)
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

Company staff

Samuel R.

Position: Director

Appointed: 26 July 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand20 5962117 05312 00546 592
Current Assets43 62137 00149 65254 92052 027
Debtors23 02536 79042 59942 9155 435
Other Debtors23 02536 61039 93530 000 
Property Plant Equipment1 8203 0813 4233 98410 588
Other
Accrued Liabilities Deferred Income  1 3001 300 
Accumulated Depreciation Impairment Property Plant Equipment6061 5242 8895 0067 008
Additions Other Than Through Business Combinations Property Plant Equipment   2 6788 606
Average Number Employees During Period11111
Corporation Tax Payable9 0641 3536 97510 335 
Creditors43 20639 25224 02134 72246 392
Increase From Depreciation Charge For Year Property Plant Equipment6069181 3652 1172 002
Net Current Assets Liabilities415-2 25125 63120 1985 635
Other Creditors34 14237 62916 77623 08738 919
Other Taxation Social Security Payable9 064  10 3357 473
Prepayments Accrued Income  9 9358 255 
Property Plant Equipment Gross Cost2 4264 6056 3128 99017 596
Total Additions Including From Business Combinations Property Plant Equipment2 4262 1791 707  
Total Assets Less Current Liabilities2 23583029 05424 18216 223
Trade Creditors Trade Payables 270270  
Trade Debtors Trade Receivables 1802 6644 6605 435

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024
filed on: 23rd, October 2024
Free Download (7 pages)

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