Founded in 2004, Roger Kimber, classified under reg no. 05317367 is an active company. Currently registered at 53 Uxbridge Road WD3 7DH, Herts the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Roger K., appointed on 20 December 2004. In addition, a secretary was appointed - Catherine K., appointed on 20 December 2004. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Uxbridge Road |
| Office Address2 | Rickmansworth |
| Town | Herts |
| Post code | WD3 7DH |
| Country of origin | United Kingdom |
| Registration Number | 05317367 |
| Date of Incorporation | Mon, 20th Dec 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 20 December 2004
Position: Director
Appointed: 20 December 2004
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-01-01 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 625 | 1 111 | 1 377 | 991 | 61 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 51 190 | 58 393 | 33 110 | ||||||||
| Current Assets | 52 079 | 36 026 | 51 512 | 48 714 | 37 177 | 37 597 | 67 730 | 65 638 | 76 932 | 51 208 | |
| Debtors | 50 488 | 12 414 | 34 632 | 8 396 | 16 887 | 14 448 | 18 539 | 18 098 | |||
| Net Assets Liabilities | 38 476 | 43 287 | 27 846 | ||||||||
| Other Debtors | 371 | 411 | 531 | ||||||||
| Property Plant Equipment | 1 187 | 1 230 | 984 | ||||||||
| Cash Bank In Hand | 1 591 | 23 612 | 16 880 | 40 318 | 20 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 111 | 1 377 | 991 | 61 | |||||||
| Tangible Fixed Assets | 1 258 | 1 258 | 1 006 | 1 357 | 1 086 | 1 577 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 4 623 | 1 108 | 1 374 | 988 | 58 | ||||||
| Shareholder Funds | 4 625 | 1 111 | 1 377 | 991 | 61 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 340 | 1 340 | 1 340 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 471 | 6 778 | 7 024 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 7 464 | 6 436 | 2 247 | ||||||||
| Creditors | 37 939 | 39 344 | 27 009 | 34 875 | 24 346 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||||
| Fixed Assets | 1 326 | 1 484 | 1 187 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 246 | |||||||||
| Net Current Assets Liabilities | 3 367 | 105 | 20 | -95 | -1 516 | 80 | 28 757 | 37 289 | 42 057 | 26 862 | |
| Other Creditors | 11 556 | 18 684 | 16 978 | ||||||||
| Other Taxation Social Security Payable | 4 188 | 8 794 | 4 751 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 422 | 371 | 371 | ||||||||
| Property Plant Equipment Gross Cost | 7 658 | 8 008 | 8 008 | ||||||||
| Total Assets Less Current Liabilities | 4 625 | 1 111 | 1 377 | 991 | 61 | 1 406 | 30 241 | 39 816 | 43 287 | 27 846 | |
| Trade Creditors Trade Payables | 5 141 | 961 | 370 | ||||||||
| Trade Debtors Trade Receivables | 14 077 | 18 128 | 17 567 | ||||||||
| Creditors Due Within One Year | 48 712 | 35 921 | 51 492 | 48 809 | 38 693 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 625 | 1 111 | |||||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 690 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 541 | 4 541 | 5 231 | 5 231 | 6 116 | ||||||
| Tangible Fixed Assets Depreciation | 3 283 | 3 535 | 3 874 | 4 145 | 4 539 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | 339 | 271 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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