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Roche Property Limited SAXMUNDHAM

Roche Property started in year 2015 as Private Limited Company with registration number 09428427. The Roche Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Saxmundham at 31 Albion Street. Postal code: IP17 1BN.

The company has 2 directors, namely Tim W., Lucero W.. Of them, Tim W., Lucero W. have been with the company the longest, being appointed on 9 February 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Roche Property Limited Address / Contact

Office Address 31 Albion Street
Town Saxmundham
Post code IP17 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09428427
Date of Incorporation Mon, 9th Feb 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Tim W.

Position: Director

Appointed: 09 February 2015

Lucero W.

Position: Director

Appointed: 09 February 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Lucero W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.

Lucero W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Timothy W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 245       
Balance Sheet
Cash Bank In Hand3 795       
Cash Bank On Hand3 7953 8727 1034 3488 2147 09224 9339 409
Current Assets6 0836 24712 35210 45818 087195 641211 496191 056
Debtors2 2882 3755 2496 1109 873188 549186 563181 647
Net Assets Liabilities3 2458 60621 86036 115112 850280 427323 377352 975
Property Plant Equipment2 1251 7401 305978734550413 
Tangible Fixed Assets2 125       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 145       
Shareholder Funds3 245       
Other
Amount Specific Advance Or Credit Directors283 5821436625 9536 0968981 203940
Amount Specific Advance Or Credit Made In Period Directors284 1824 0518 2005 2912 000 305 
Amount Specific Advance Or Credit Repaid In Period Directors600287 4907 681 1 8575 198 263
Accumulated Depreciation Impairment Property Plant Equipment7091 2891 7242 0512 2952 4792 6162 551
Additional Provisions Increase From New Provisions Recognised 331-83-6212 518 -262 283
Additions Other Than Through Business Combinations Investment Property Fair Value Model  304 203336 88148 735   
Average Number Employees During Period22222222
Bank Borrowings Overdrafts   302 217303 122465 908163 798147 933
Creditors284 632278 719575 421302 217303 122465 908163 798147 933
Creditors Due Within One Year284 632       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       160
Disposals Property Plant Equipment       195
Fixed Assets281 794281 409585 177921 7311 036 3501 200 5501 200 4131 200 283
Increase From Depreciation Charge For Year Property Plant Equipment 58043532724418413795
Investment Property279 669279 669583 872920 7531 035 6161 200 0001 200 0001 200 000
Investment Property Fair Value Model279 669279 669583 872920 7531 035 6161 200 0001 200 000 
Net Current Assets Liabilities-278 549-272 472-563 069-583 213-607 674-410 313-669 362-653 216
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Par Value Share11111111
Property Plant Equipment Gross Cost2 8343 0293 0293 0293 0293 0293 0292 834
Provisions 33124818612 70443 90243 87646 159
Provisions For Liabilities Balance Sheet Subtotal 33124818612 70443 90243 87646 159
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 834       
Tangible Fixed Assets Cost Or Valuation2 834       
Tangible Fixed Assets Depreciation709       
Tangible Fixed Assets Depreciation Charged In Period709       
Total Additions Including From Business Combinations Property Plant Equipment 195      
Total Assets Less Current Liabilities3 2458 93722 108338 518428 676790 237531 051547 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     31 198  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates February 9, 2024
filed on: 22nd, February 2024 		Free Download (3 pages)

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