Founded in 2014, Roche Fca, classified under reg no. 08963657 is an active company. Currently registered at 64 Orton Lane WV5 9AW, Wolverhampton the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has one director. Christopher R., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Orton Lane |
| Office Address2 | Wombourne |
| Town | Wolverhampton |
| Post code | WV5 9AW |
| Country of origin | United Kingdom |
| Registration Number | 08963657 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Christopher R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Wendy R. This PSC owns 25-50% shares.
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Wendy R.
| Notified on | 13 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 12 437 | 35 853 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 681 | 34 522 | |||||||
| Cash Bank On Hand | 34 522 | 31 207 | 3 241 | 15 469 | 20 379 | 6 510 | 22 178 | 40 100 | |
| Current Assets | 20 515 | 41 932 | 31 457 | 113 416 | 118 634 | 119 578 | 130 857 | 142 784 | 154 282 |
| Debtors | 8 834 | 7 410 | 250 | 110 175 | 103 165 | 99 199 | 124 347 | 120 606 | 114 182 |
| Net Assets Liabilities | 29 568 | 36 621 | 41 808 | 42 858 | 44 993 | 54 583 | 86 866 | ||
| Property Plant Equipment | 27 118 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 337 | 35 753 | |||||||
| Shareholder Funds | 12 437 | 35 853 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 079 | 1 889 | 75 140 | 75 140 | 55 653 | 82 894 | 85 482 | 86 022 | |
| Creditors Due Within One Year | 8 078 | 6 079 | |||||||
| Net Current Assets Liabilities | 12 437 | 35 853 | 29 568 | 111 761 | 116 948 | 98 511 | 127 887 | 140 065 | 145 770 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 5 853 | 1 889 | 1 655 | 1 686 | 1 067 | 970 | 2 719 | 8 512 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 12 437 | 35 853 | 29 568 | 111 761 | 116 948 | 98 511 | 127 887 | 140 065 | 172 888 |
| Trade Creditors Trade Payables | 226 | ||||||||
| Bank Borrowings Overdrafts | 2 000 | ||||||||
| Other Creditors | 20 000 | ||||||||
| Property Plant Equipment Gross Cost | 27 118 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 118 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, August 2023 |
accounts | Free Download (8 pages) |
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