Rodbourne Road Po Ltd is a private limited company that can be found at 169-170 Rodbourne Road, Swindon SN2 2AY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-12, this 6-year-old company is run by 1 director.
Director Waleed K., appointed on 12 April 2017.
The company is classified as "postal activities under universal service obligation" (Standard Industrial Classification: 53100).
The last confirmation statement was filed on 2023-04-11 and the due date for the next filing is 2024-04-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 169-170 Rodbourne Road |
Town | Swindon |
Post code | SN2 2AY |
Country of origin | United Kingdom |
Registration Number | 10723011 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Waleed K. This PSC and has 75,01-100% shares.
Waleed K.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 027 | 4 005 | 402 | 12 480 | 3 700 | 4 988 |
Current Assets | 7 056 | 4 961 | 3 448 | 14 697 | 5 870 | 9 366 |
Debtors | 2 630 | 545 | 792 | 1 493 | ||
Net Assets Liabilities | 134 417 | 128 965 | 135 934 | 141 489 | 139 577 | 130 451 |
Property Plant Equipment | 6 263 | 5 324 | 206 418 | 205 612 | 202 266 | 200 094 |
Total Inventories | 1 029 | 956 | 416 | 1 672 | 1 378 | 2 885 |
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 613 | 595 | 1 191 | 1 415 | 1 627 | 1 484 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 2 044 | 4 894 | 7 985 | 11 331 | 14 510 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 202 862 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 368 | 1 082 | 2 285 | 1 007 | ||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 6 |
Bank Borrowings | 74 207 | 69 157 | 61 565 | 54 677 | 47 645 | 41 308 |
Bank Borrowings Overdrafts | 74 207 | |||||
Creditors | 7 557 | 15 025 | 12 367 | 24 143 | 20 914 | 37 701 |
Finished Goods Goods For Resale | 1 029 | 956 | 416 | |||
Fixed Assets | 209 125 | 208 186 | 206 418 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 202 862 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 939 | 2 850 | 3 091 | 3 346 | 3 179 |
Investment Property | 202 862 | 202 862 | ||||
Investment Property Fair Value Model | 202 862 | 202 862 | ||||
Loans From Directors | 2 108 | 6 817 | 9 419 | 9 116 | 21 635 | |
Net Current Assets Liabilities | -74 708 | -10 064 | -8 919 | -9 446 | -15 044 | -28 335 |
Other Creditors | 2 108 | 763 | 201 | 2 954 | ||
Property Plant Equipment Gross Cost | 7 368 | 7 368 | 211 312 | 213 597 | 213 597 | 214 604 |
Recoverable Value-added Tax | 545 | 792 | 1 493 | |||
Taxation Social Security Payable | 320 | -588 | 871 | 2 877 | 470 | |
Total Assets Less Current Liabilities | 208 624 | 198 122 | 197 499 | 196 166 | 187 222 | 171 759 |
Trade Creditors Trade Payables | 4 516 | 7 438 | 10 104 | 10 432 | 9 701 | 11 628 |
Trade Debtors Trade Receivables | 2 630 | |||||
Transfers To From Property Plant Equipment Fair Value Model | 202 862 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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