Founded in 2015, Roches Noires, classified under reg no. 09909315 is an active company. Currently registered at 69 Po Box 74682 NW1W 8TX, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Sebastien H., appointed on 9 December 2015. 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 | 69 Po Box 74682 |
| Town | London |
| Post code | NW1W 8TX |
| Country of origin | United Kingdom |
| Registration Number | 09909315 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Sebastien H. This PSC and has 75,01-100% shares.
Sebastien H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 647 625 | 230 222 | 85 426 | 379 995 | 446 388 | 218 419 | 551 926 |
| Current Assets | 703 375 | 230 294 | 310 426 | 379 995 | 496 388 | 1 025 322 | 1 077 926 |
| Debtors | 55 750 | 72 | 225 000 | 50 000 | 806 903 | 526 000 | |
| Net Assets Liabilities | 51 388 | 120 158 | 228 851 | 327 000 | 416 106 | 499 164 | 590 916 |
| Other Debtors | 55 750 | 72 | 225 000 | 50 000 | 806 903 | 526 000 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 010 | 2 371 | 1 140 | 3 746 | 1 139 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 580 000 | 985 000 | 965 000 | 945 000 | 968 586 | 1 443 822 | 1 398 816 |
| Corporation Tax Payable | 12 822 | 17 582 | 25 965 | 23 492 | 21 371 | 19 952 | |
| Creditors | 580 000 | 985 000 | 965 000 | 945 000 | 968 586 | 1 443 822 | 1 398 816 |
| Deferred Income | 15 156 | 2 607 | 2 607 | ||||
| Investment Property | 4 377 440 | 5 339 502 | 5 339 502 | 5 339 502 | 5 339 502 | 5 339 502 | 5 339 502 |
| Investment Property Fair Value Model | 5 339 502 | 5 339 502 | 5 339 502 | 5 339 502 | |||
| Net Current Assets Liabilities | -3 746 052 | -4 234 344 | -4 145 651 | -4 067 502 | -3 954 810 | -3 396 516 | -3 349 770 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 4 409 596 | 4 409 529 | 4 406 365 | 4 400 259 | 4 403 413 | 4 358 023 | 4 360 698 |
| Other Taxation Social Security Payable | 19 952 | 21 991 | |||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 631 388 | 1 105 158 | 1 193 851 | 1 272 000 | 1 384 692 | 1 942 986 | 1 989 732 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 69 Palgrave Gardens London NW1 6EJ. Change occurred on 2024-03-04. Company's previous address: PO Box PO Box 746 69 PO Box 74682 London NW1W 8TX England. filed on: 4th, March 2024 |
address | Free Download (1 page) |
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