Founded in 2016, Roalfe Holdings, classified under reg no. 10345346 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely William R., Lucy R.. Of them, William R., Lucy R. have been with the company the longest, being appointed on 25 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 10345346 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is William R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 90 100 | 90 100 | 90 100 |
| Current Assets | 2 100 | 2 100 | 92 000 | 112 134 | 170 284 |
| Debtors | 2 000 | 2 000 | 1 900 | 22 034 | 80 184 |
| Net Assets Liabilities | 585 100 | 685 100 | 857 000 | 1 017 128 | |
| Other Debtors | 20 134 | 78 290 | |||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 000 | 2 000 | 1 900 | 1 900 | 1 894 |
| Amounts Owed To Other Related Parties Other Than Directors | 140 000 | ||||
| Corporation Tax Payable | 6 | 77 | |||
| Creditors | 2 000 | 2 000 | 140 000 | 6 | 77 |
| Investments | 905 000 | 905 000 | 905 000 | 905 000 | 905 000 |
| Investments Fixed Assets | 905 000 | 905 000 | 905 000 | 905 000 | 905 000 |
| Investments In Group Undertakings | 905 000 | 905 000 | 905 000 | 905 000 | 905 000 |
| Net Current Assets Liabilities | 100 | 100 | 92 000 | 112 128 | 170 207 |
| Other Creditors | 2 000 | 2 000 | |||
| Other Remaining Borrowings | 320 000 | 220 000 | 140 000 | ||
| Total Assets Less Current Liabilities | 905 100 | 905 100 | 997 000 | 1 017 128 | 1 075 207 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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