Roamer Batteries Ltd is a private limited company located at Duke Studios, Sheaf Street, Leeds LS10 1HD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 1 director and 1 secretary.
Director Stephen K., appointed on 09 March 2021.
Changing the topic to secretaries, we can name: Stephen K., appointed on 09 March 2021.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "wholesale of electronic and telecommunications equipment and parts" (SIC code: 46520).
The latest confirmation statement was sent on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Duke Studios |
| Office Address2 | Sheaf Street |
| Town | Leeds |
| Post code | LS10 1HD |
| Country of origin | United Kingdom |
| Registration Number | 13254638 |
| Date of Incorporation | Tue, 9th Mar 2021 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 09 March 2021
Position: Director
Appointed: 09 March 2021
The list of PSCs that own or control the company consists of 1 name. As we established, there is Stephen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen K.
| Notified on | 9 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 129 347 | 120 209 |
| Current Assets | 279 743 | 665 975 |
| Debtors | 47 020 | 34 912 |
| Net Assets Liabilities | 192 614 | 103 616 |
| Other Debtors | 6 973 | |
| Property Plant Equipment | 95 783 | 99 450 |
| Total Inventories | 88 376 | 495 854 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 15 094 | 122 222 |
| Accumulated Amortisation Impairment Intangible Assets | 3 306 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 993 | 33 103 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 776 | 30 777 |
| Average Number Employees During Period | 4 | 7 |
| Bank Borrowings Overdrafts | 198 213 | |
| Creditors | 182 912 | 698 173 |
| Current Asset Investments | 15 000 | 15 000 |
| Fixed Assets | 95 783 | 135 814 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 306 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 993 | 27 110 |
| Intangible Assets | 36 364 | |
| Intangible Assets Gross Cost | 39 670 | |
| Loans From Directors | 41 035 | 23 035 |
| Net Current Assets Liabilities | 96 831 | -32 198 |
| Other Creditors | 13 047 | 7 475 |
| Prepayments Accrued Income | 40 123 | 11 084 |
| Property Plant Equipment Gross Cost | 101 776 | 132 553 |
| Taxation Social Security Payable | 23 572 | 39 386 |
| Total Additions Including From Business Combinations Intangible Assets | 39 670 | |
| Trade Creditors Trade Payables | 46 031 | 211 689 |
| Trade Debtors Trade Receivables | 6 897 | 11 504 |
| Value-added Tax Payable | 44 133 | 96 153 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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