Founded in 2017, Roche Baker, classified under reg no. 10701262 is an active company. Currently registered at 5 Anglo Office Park BS15 1NT, Bristol the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Chloe B., Timothy R.. Of them, Chloe B., Timothy R. have been with the company the longest, being appointed on 31 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Anglo Office Park |
| Town | Bristol |
| Post code | BS15 1NT |
| Country of origin | United Kingdom |
| Registration Number | 10701262 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 March 2017
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Timothy R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chloe B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy R.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chloe B.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 30 | 38 508 | |||
| Current Assets | 18 408 | 20 008 | 125 327 | 75 775 | 77 823 | |
| Debtors | 18 407 | 19 978 | 125 327 | 37 267 | 77 823 | 75 723 |
| Net Assets Liabilities | 157 908 | 156 258 | 156 695 | 69 815 | 80 711 | 91 244 |
| Other | ||||||
| Creditors | 260 000 | 260 000 | 364 188 | 360 989 | 348 526 | 335 326 |
| Investments Fixed Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Net Current Assets Liabilities | 17 908 | 16 258 | 120 883 | 30 804 | 29 237 | 26 570 |
| Total Assets Less Current Liabilities | 417 908 | 416 258 | 520 883 | 430 804 | 429 237 | 426 570 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Dividends Paid | 100 000 | 149 275 | ||||
| Number Shares Issued Fully Paid | 128 500 | 128 500 | 128 500 | 128 500 | ||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Profit Loss | 13 120 | 160 171 | 10 533 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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