Roche Barrett Estates 2 Ltd is a private limited company registered at Cca, Sussex Innovation Centre, Science Park Square, Brighton BN1 9SB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Errol B., appointed on 23 March 2018.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-03-22 and the deadline for the subsequent filing is 2024-04-05. Furthermore, the accounts were filed on 30 September 2020 and the next filing is due on 29 June 2022.
| Office Address | Cca, Sussex Innovation Centre |
| Office Address2 | Science Park Square |
| Town | Brighton |
| Post code | BN1 9SB |
| Country of origin | United Kingdom |
| Registration Number | 11273577 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Wed, 29th Jun 2022 (661 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Roche Barrett Estates Ltd from Brighton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roche Barrett Estates Ltd
Cca, Sussex Innovation Centre Science Park Square, Brighton, East Sussex, BN1 9SB, England
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05925911 |
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 210 | 12 828 | |||
| Current Assets | 109 993 | 18 160 | 12 828 | ||
| Debtors | 199 984 | 109 993 | 4 950 | ||
| Net Assets Liabilities | 916 182 | 533 620 | 418 851 | 259 561 | 588 752 |
| Property Plant Equipment | 4 550 000 | 4 550 000 | 4 550 000 | 4 550 000 | 5 005 000 |
| Other | |||||
| Version Production Software | 2 023 | 2 023 | |||
| Accrued Liabilities | 10 000 | 12 500 | 13 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 550 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 199 984 | 109 993 | 4 950 | ||
| Amounts Owed To Group Undertakings Participating Interests | 146 596 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 3 100 000 | 3 312 585 | 3 423 627 | ||
| Bank Borrowings Overdrafts | 3 100 000 | 3 100 000 | 51 700 | 10 000 | 10 000 |
| Creditors | 3 633 818 | 3 882 222 | 833 922 | 726 158 | 658 376 |
| Loans From Directors | 772 222 | 703 658 | 635 196 | ||
| Net Current Assets Liabilities | -3 633 818 | -3 682 238 | -3 823 929 | -707 998 | -645 548 |
| Other Creditors | 387 222 | 782 222 | 782 222 | ||
| Property Plant Equipment Gross Cost | 4 550 000 | 4 550 000 | 4 550 000 | 4 550 000 | 5 005 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 334 142 | 307 220 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 307 220 | 269 856 | 347 073 | ||
| Total Assets Less Current Liabilities | 916 182 | 867 762 | 3 826 071 | 3 842 002 | 4 359 452 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | 455 000 | |||
| Trade Creditors Trade Payables | 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/29 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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