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Roche Renewables Limited LEEDS

Roche Renewables started in year 2014 as Private Limited Company with registration number 09273463. The Roche Renewables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at Unit 1, Manor Court. Postal code: LS11 8LQ.

The firm has 3 directors, namely Patrick R., Patrick R. and Colleen R.. Of them, Patrick R., Colleen R. have been with the company the longest, being appointed on 21 October 2014 and Patrick R. has been with the company for the least time - from 5 October 2023. As of 27 July 2024, our data shows no information about any ex officers on these positions.

Roche Renewables Limited Address / Contact

Office Address Unit 1, Manor Court
Office Address2 Manor Hill Lane
Town Leeds
Post code LS11 8LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09273463
Date of Incorporation Tue, 21st Oct 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (88 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Patrick R.

Position: Director

Appointed: 05 October 2023

Patrick R.

Position: Director

Appointed: 21 October 2014

Colleen R.

Position: Director

Appointed: 21 October 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Patrick R. The abovementioned PSC and has 25-50% shares.

Patrick R.

Notified on 18 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-8 2432 255       
Balance Sheet
Cash Bank In Hand12 08423 093       
Cash Bank On Hand 23 09312 17211 28815 57149 28340 13668 90647 742
Current Assets54 262109 12266 48786 440105 31155 88663 62582 73281 327
Debtors42 17886 02954 31575 15289 7406 60323 48913 82633 585
Net Assets Liabilities 2 25522 22934 81945 03969 22590 318111 679120 656
Net Assets Liabilities Including Pension Asset Liability-8 2432 255       
Other Debtors  12 70618 07812 1076 60323 48911 86017 851
Property Plant Equipment 193 740214 853225 116220 605227 521229 111223 890218 670
Tangible Fixed Assets164 798193 740       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-8 3432 155       
Shareholder Funds-8 2432 255       
Other
Amount Specific Advance Or Credit Directors 1 7927 54910 648834    
Amount Specific Advance Or Credit Made In Period Directors 1 7927 54910 714     
Amount Specific Advance Or Credit Repaid In Period Directors  1 7927 61511 482    
Accrued Liabilities 2 7032 703      
Accumulated Depreciation Impairment Property Plant Equipment 7 38511 92213 45321 60326 68731 90737 12842 348
Bank Borrowings Overdrafts     48 43438 88529 09819 062
Creditors 80 21849 94919 680270 25848 43438 88529 09819 062
Creditors Due After One Year110 48780 218       
Creditors Due Within One Year116 816215 639       
Debtors Due Within One Year42 17886 029       
Deferred Tax Liability 4 750       
Finance Lease Liabilities Present Value Total 80 21849 94919 68019 680    
Increase From Depreciation Charge For Year Property Plant Equipment  4 5373 3633 3635 0845 2205 2215 220
Net Current Assets Liabilities-62 554-106 517-137 694-162 923-164 947-93 516-78 614-56 809-50 542
Number Shares Allotted5050       
Obligations Under Finance Lease Hire Purchase Contracts After One Year110 48780 218       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year30 26930 269       
Other Creditors 176 939160 230216 583247 044136 984120 271115 588121 833
Other Creditors Due Within One Year74 937176 939       
Par Value Share11       
Profit Loss For Period 10 498       
Property Plant Equipment Gross Cost 168 161226 775168 161242 208254 208261 018261 018 
Provisions For Liabilities Balance Sheet Subtotal 4 7504 9817 69410 61916 34621 29426 30428 410
Provisions For Liabilities Charges 4 750       
Recoverable Value-added Tax 20 2445 157      
Secured Debts140 756        
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions168 16132 964       
Tangible Fixed Assets Cost Or Valuation168 161201 125       
Tangible Fixed Assets Depreciation3 3637 385       
Tangible Fixed Assets Depreciation Charged In Period3 3634 022       
Total Additions Including From Business Combinations Property Plant Equipment  25 65015 10033312 0006 810  
Total Assets Less Current Liabilities102 24487 22377 15962 19355 658134 005150 497167 081168 128
Trade Creditors Trade Payables 5 72810 9792 5113 53410 85212 42214 1651
Trade Creditors Within One Year8 9075 728       
Trade Debtors Trade Receivables 63 99341 60957 07477 633  1 96615 734
V A T Current Asset9 78220 244       
Advances Credits Directors 1 792       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
On Tue, 14th Feb 2023 director's details were changed
filed on: 16th, February 2024 		Free Download (2 pages)

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