Roger Rich & Co. Limited is a private limited company registered at Blackdown House, Culmhead, Taunton TA3 7DY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 5 directors.
Director Owen P., appointed on 17 March 2023. Director Helen M., appointed on 17 March 2023. Director Matthew B., appointed on 25 March 2022.
The company is classified as "activities of professional membership organizations" (Standard Industrial Classification code: 94120).
The last confirmation statement was filed on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Blackdown House |
| Office Address2 | Culmhead |
| Town | Taunton |
| Post code | TA3 7DY |
| Country of origin | United Kingdom |
| Registration Number | 10883370 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 25 March 2022
Position: Director
Appointed: 25 March 2022
Position: Director
Appointed: 25 March 2022
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Property Consortium (Holdings) Limited from Taunton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Roger R. This PSC has significiant influence or control over the company,.
Property Consortium (Holdings) Limited
Blackdown House Culmhead, Taunton, TA3 7DY, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 07531688 |
| Notified on | 25 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger R.
| Notified on | 25 July 2017 |
| Ceased on | 25 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 237 | 175 | 1 522 | 6 290 | 28 153 | 42 811 |
| Current Assets | 108 057 | 93 077 | 104 924 | 94 343 | 106 781 | 187 549 |
| Debtors | 45 360 | 31 917 | 42 966 | 23 062 | 78 628 | 144 738 |
| Net Assets Liabilities | 37 505 | 61 264 | 3 921 | 2 164 | -5 918 | 47 072 |
| Other Debtors | 64 991 | 54 582 | 103 710 | |||
| Property Plant Equipment | 698 | 465 | 233 | 1 408 | ||
| Total Inventories | 61 460 | 60 985 | 60 436 | 64 991 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 232 | 465 | 697 | 930 | 930 | 1 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 605 | |||||
| Amounts Owed By Related Parties | 160 | |||||
| Amounts Owed To Related Parties | 86 006 | 115 677 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 6 | 7 | 11 |
| Bank Borrowings | 22 500 | |||||
| Creditors | 87 117 | 44 190 | 22 500 | 22 500 | 112 699 | 141 885 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 367 | 11 067 | ||||
| Government Grant Income | 15 860 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 233 | 232 | 233 | 197 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Minimum Operating Lease Payments Recognised As Expense | 1 383 | 8 300 | ||||
| Net Current Assets Liabilities | 20 940 | 48 887 | 18 232 | 20 664 | -5 918 | 45 664 |
| Other Creditors | 58 086 | 22 417 | 21 758 | |||
| Prepayments | 3 077 | 4 855 | 5 582 | 5 034 | 1 226 | 692 |
| Property Plant Equipment Gross Cost | 930 | 930 | 930 | 930 | 930 | 2 535 |
| Taxation Social Security Payable | 2 121 | 2 263 | 3 289 | |||
| Total Assets Less Current Liabilities | 37 638 | 61 352 | 26 465 | 24 664 | -5 918 | |
| Total Borrowings | 22 500 | |||||
| Trade Creditors Trade Payables | 1 640 | 1 897 | 3 874 | 4 849 | 341 | 1 161 |
| Trade Debtors Trade Receivables | 41 154 | 27 062 | 37 384 | 18 028 | 22 820 | 40 176 |
| Accrued Liabilities | 3 417 | 2 330 | 2 549 | 2 481 | ||
| Additional Provisions Increase From New Provisions Recognised | 133 | -45 | -44 | -44 | ||
| Bank Borrowings Overdrafts | 11 188 | 7 739 | 18 699 | 6 000 | ||
| Bank Overdrafts | 11 188 | 7 739 | 11 199 | |||
| Corporation Tax Payable | 10 401 | 6 555 | 2 134 | 2 623 | ||
| Deferred Tax Liabilities | 133 | 88 | 44 | |||
| Fixed Assets | 16 698 | 12 465 | 8 233 | 4 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 10 | 10 | 10 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 2 295 | 1 839 | 1 197 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 133 | 88 | 44 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 88 | 44 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st May 2022 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy