Roam Athletics Ltd is a private limited company registered at 4 St Marys Place, East Street, Farnham GU9 7SU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-12, this 3-year-old company is run by 2 directors.
Director Fidelia C., appointed on 01 July 2020. Director John C., appointed on 12 June 2020.
The company is categorised as "fitness facilities" (SIC code: 93130).
The last confirmation statement was filed on 2023-06-07 and the due date for the subsequent filing is 2024-06-21. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 4 St Marys Place |
| Office Address2 | East Street |
| Town | Farnham |
| Post code | GU9 7SU |
| Country of origin | United Kingdom |
| Registration Number | 12666228 |
| Date of Incorporation | Fri, 12th Jun 2020 |
| Industry | Fitness facilities |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 12 June 2020
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Fia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Fia C.
| Notified on | 12 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
| Notified on | 12 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 724 | 4 916 | 2 831 |
| Current Assets | 11 010 | 6 647 | 4 477 |
| Debtors | 1 731 | 1 646 | |
| Net Assets Liabilities | 4 934 | -20 577 | -45 916 |
| Property Plant Equipment | 1 777 | 16 398 | 13 665 |
| Total Inventories | 286 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 4 724 | 7 803 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 1 731 | ||
| Corporation Tax Recoverable | 1 731 | 1 646 | |
| Creditors | 7 627 | 41 887 | 61 486 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 869 | 56 521 | 39 923 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 4 280 | 3 079 |
| Net Current Assets Liabilities | 3 383 | -35 240 | -57 009 |
| Other Creditors | 5 896 | 41 827 | 60 670 |
| Other Taxation Social Security Payable | 60 | 816 | |
| Property Plant Equipment Gross Cost | 2 221 | 21 122 | 21 468 |
| Provisions For Liabilities Balance Sheet Subtotal | 226 | 1 735 | 2 572 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 221 | 18 901 | 346 |
| Total Assets Less Current Liabilities | 5 160 | -18 842 | -43 344 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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