Founded in 2014, Rodi Investments, classified under reg no. 09105481 is an active company. Currently registered at Highfield Farm EX39 4LR, Bideford the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Diane P. and Roger P.. In addition one secretary - Diane P. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highfield Farm |
| Office Address2 | Instow |
| Town | Bideford |
| Post code | EX39 4LR |
| Country of origin | United Kingdom |
| Registration Number | 09105481 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Secretary
Appointed: 27 June 2014
Position: Director
Appointed: 27 June 2014
Position: Director
Appointed: 27 June 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Roger P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Diane P. This PSC owns 25-50% shares.
Roger P.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Diane P.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Net Worth | 562 | -80 | -16 525 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 418 | 420 | 11 235 | 7 214 | 3 991 | 2 742 | 7 764 | 9 101 | 546 949 |
| Net Assets Liabilities | -16 525 | -14 640 | -8 058 | 3 177 | 29 609 | 41 357 | 238 096 | ||
| Cash Bank In Hand | 46 | 24 | |||||||
| Debtors | 6 372 | 396 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 562 | -80 | -16 525 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 462 | -180 | |||||||
| Shareholder Funds | 562 | -80 | -16 525 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 165 | 1 200 | 1 200 | 1 200 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 270 897 | 259 268 | 240 646 | 216 337 | 204 766 | 307 653 | |||
| Fixed Assets | 245 402 | 249 043 | 247 219 | 242 246 | 239 382 | 238 222 | |||
| Net Current Assets Liabilities | 562 | -80 | -261 927 | -263 683 | -255 277 | -239 069 | -208 573 | -195 665 | 239 296 |
| Total Assets Less Current Liabilities | 562 | -80 | -16 525 | -14 640 | -8 058 | 4 342 | 30 809 | 42 557 | 239 296 |
| Creditors Due Within One Year | 5 856 | 500 | 273 525 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 363 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 186 | 198 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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