Roehampton Store started in year 2014 as Private Limited Company with registration number 09267652. The Roehampton Store company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 55 Danebury Avenue. Postal code: SW15 4DQ.
There is a single director in the company at the moment - Sothipperumal S., appointed on 16 October 2014. In addition, a secretary was appointed - Suganthamalar S., appointed on 16 October 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Danebury Avenue |
| Town | London |
| Post code | SW15 4DQ |
| Country of origin | United Kingdom |
| Registration Number | 09267652 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | |
| End of financial Year | 28th October |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Secretary
Appointed: 16 October 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Sothipperumal S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sothipperumal S.
| Notified on | 16 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -7 691 | -828 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 076 | 3 202 | 5 419 | 5 617 | 4 389 | 2 954 | 445 | |
| Current Assets | 480 | 3 076 | 8 795 | 11 012 | 11 290 | 19 633 | 6 569 | 4 060 |
| Debtors | 5 593 | 5 593 | 4 923 | 13 140 | 3 615 | 3 615 | ||
| Net Assets Liabilities | -828 | 157 | 10 985 | 28 745 | 10 869 | -31 190 | -56 816 | |
| Other Debtors | 9 525 | 3 615 | 3 615 | |||||
| Property Plant Equipment | 10 400 | 8 320 | 6 240 | 4 160 | 2 080 | 1 | 1 | |
| Total Inventories | 750 | 2 104 | ||||||
| Cash Bank In Hand | 480 | 3 076 | ||||||
| Intangible Fixed Assets | 108 450 | 108 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 691 | -828 | ||||||
| Tangible Fixed Assets | 12 733 | 10 400 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 791 | -928 | ||||||
| Shareholder Funds | -7 691 | -828 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 980 | 59 960 | 89 940 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 893 | 6 973 | 9 053 | 11 133 | 13 213 | 15 292 | 15 292 | |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | |||
| Bank Borrowings | 76 000 | 78 665 | 62 776 | 44 796 | 79 830 | 89 579 | 37 897 | |
| Bank Overdrafts | 13 850 | 14 793 | 19 077 | 18 892 | ||||
| Creditors | 17 754 | 59 193 | 64 391 | 62 809 | 50 934 | 38 121 | 82 940 | |
| Fixed Assets | 121 183 | 118 850 | 158 220 | 156 140 | 154 060 | 122 000 | 89 941 | 59 961 |
| Increase From Amortisation Charge For Year Intangible Assets | 29 980 | 29 980 | 29 980 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 080 | 2 080 | 2 080 | 2 080 | 2 079 | |||
| Intangible Assets | 108 450 | 149 900 | 149 900 | 149 900 | 119 920 | 89 940 | 59 960 | |
| Intangible Assets Gross Cost | 108 450 | 149 900 | 149 900 | 149 900 | 149 900 | 149 900 | 149 900 | |
| Net Current Assets Liabilities | -23 874 | -14 678 | -50 398 | -53 379 | -51 519 | -31 301 | -31 552 | -78 880 |
| Other Creditors | 745 | 743 | 744 | 745 | 21 795 | 2 523 | 10 754 | |
| Property Plant Equipment Gross Cost | 15 293 | 15 293 | 15 293 | 15 293 | 15 293 | 15 293 | 15 293 | |
| Taxation Social Security Payable | 64 | 2 825 | 4 813 | 10 247 | 8 737 | 2 544 | ||
| Total Additions Including From Business Combinations Intangible Assets | 41 450 | |||||||
| Total Assets Less Current Liabilities | 97 309 | 104 172 | 107 822 | 102 761 | 102 541 | 90 699 | 58 389 | -18 919 |
| Trade Debtors Trade Receivables | 5 593 | 5 593 | 4 923 | 3 615 | ||||
| Creditors Due After One Year | 105 000 | 105 000 | ||||||
| Creditors Due Within One Year | 24 354 | 17 754 | ||||||
| Intangible Fixed Assets Additions | 108 450 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 108 450 | 108 450 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 343 | 15 293 | ||||||
| Tangible Fixed Assets Depreciation | 2 610 | 4 893 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 610 | 2 283 | ||||||
| Tangible Fixed Assets Disposals | 50 | |||||||
| Tangible Fixed Assets Additions | 15 343 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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