Roff Media Limited in Henwood ASHFORD

Roff Media Limited ASHFORD

Roff Media started in year 2003 as Private Limited Company with registration number 04656238. The Roff Media company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashford at Henwood House. Postal code: TN24 8DH.

The company has one director. Daniel C., appointed on 4 February 2003. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Shirley C.. There were no ex directors.

Roff Media Limited Address / Contact

Office Address	Henwood House
Office Address2	Henwood
Town	Ashford
Post code	TN24 8DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04656238
Date of Incorporation	Tue, 4th Feb 2003
Industry	Printing n.e.c.
End of financial Year	29th June
Company age	21 years old
Account next due date	Fri, 29th Mar 2024 (38 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Daniel C.

Position: Director

Appointed: 04 February 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 04 February 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 February 2003

Resigned: 04 February 2003

Shirley C.

Position: Secretary

Appointed: 04 February 2003

Resigned: 05 February 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Shirley C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Emma C.

Notified on	11 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Daniel C.

Notified on	30 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Shirley C.

Notified on	30 April 2016
Ceased on	30 May 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Net Worth	-358	11 935	35 617	61 021

Balance Sheet
Cash Bank In Hand	1	808	9 193	2 917
Current Assets	39 717	58 120	77 899	100 499
Debtors	39 716	57 312	68 706	97 582
Tangible Fixed Assets	4 204	3 265	2 633	4 119

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-458	11 835	35 517	60 921
Shareholder Funds	-358	11 935	35 617	61 021

Other
Creditors Due Within One Year	44 279	49 450	44 915	43 597
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation		12 000	12 000	12 000
Net Assets Liability Excluding Pension Asset Liability	-358	11 935	35 617	61 021
Net Current Assets Liabilities	-4 562	8 670	32 984	56 902
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 156
Tangible Fixed Assets Cost Or Valuation		29 843	24 303	26 459
Tangible Fixed Assets Depreciation	25 639	26 578	21 670	22 340
Tangible Fixed Assets Depreciation Charged In Period		939	632	670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 540
Tangible Fixed Assets Disposals			5 540

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 28th, June 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 28th, June 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 22nd, June 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 15th, June 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 25th, June 2020	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from 2019-06-30 to 2019-06-29 filed on: 20th, March 2020	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2018-06-30 filed on: 21st, March 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 21st, March 2018	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 29th, March 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 18th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-04 with full list of members filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 26th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-02-04 with full list of members filed on: 17th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 2nd, April 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-02-04 with full list of members filed on: 26th, February 2014	annual return	Free Download (4 pages)
AD01	Registered office address changed from 4 New Street Ashford Kent TN24 8UU on 2013-09-13 filed on: 13th, September 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-02-04 with full list of members filed on: 7th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 1st, February 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 30th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-02-04 with full list of members filed on: 7th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 14th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-02-04 with full list of members filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AR01	Annual return made up to 2010-02-04 with full list of members filed on: 5th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 8th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-02-20 filed on: 20th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 4th, November 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-03-04 filed on: 4th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 21st, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 21st, November 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-03-27 filed on: 27th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-03-27 filed on: 27th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 14th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 14th, February 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-04-27 filed on: 27th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-04-27 filed on: 27th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 7th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 7th, March 2006	accounts	Free Download (4 pages)
287	Registered office changed on 30/03/05 from: larkings strangford house church road ashford kent TN23 1RD filed on: 30th, March 2005	address	Free Download (1 page)
287	Registered office changed on 30/03/05 from: larkings strangford house church road ashford kent TN23 1RD filed on: 30th, March 2005	address	Free Download (1 page)
363s	Annual return made up to 2005-02-28 filed on: 28th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-02-28 filed on: 28th, February 2005	annual return	Free Download (6 pages)
363(287)	Registered office changed on 28/02/05	annual return
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 9th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 9th, December 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2004-03-09 (Location of register of members address changed)	annual return
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2004-03-09 (Location of register of members address changed)	annual return
225	Accounting reference date extended from 31/12/03 to 30/06/04 filed on: 10th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 30/06/04 filed on: 10th, November 2003	accounts	Free Download (1 page)
287	Registered office changed on 21/10/03 from: alliotts friary court 13-21 high street guildford surrey GU1 3DL filed on: 21st, October 2003	address	Free Download (1 page)
287	Registered office changed on 21/10/03 from: alliotts friary court 13-21 high street guildford surrey GU1 3DL filed on: 21st, October 2003	address	Free Download (1 page)
287	Registered office changed on 06/10/03 from: alliotts friary court 13-21 high street guildford surrey GU1 3DL filed on: 6th, October 2003	address	Free Download (2 pages)
287	Registered office changed on 06/10/03 from: alliotts friary court 13-21 high street guildford surrey GU1 3DL filed on: 6th, October 2003	address	Free Download (2 pages)
287	Registered office changed on 17/09/03 from: canterbury house, sydenham road croydon surrey CR9 2DG filed on: 17th, September 2003	address	Free Download (1 page)
287	Registered office changed on 17/09/03 from: canterbury house, sydenham road croydon surrey CR9 2DG filed on: 17th, September 2003	address	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/12/03 filed on: 29th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/12/03 filed on: 29th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-02-04. Value of each share 1 £, total number of shares: 100. filed on: 14th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-02-04. Value of each share 1 £, total number of shares: 100. filed on: 14th, April 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 4th, February 2003	incorporation	Free Download (16 pages)

Roff Media Limited ASHFORD

Roff Media Limited Address / Contact

Company Information / Profile

Company staff

Daniel C.

Temple Secretaries Limited

Company Directors Limited

Shirley C.

People with significant control

Annual reports financial information

Company filings

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