Roger Street Investments Limited in Dane Road Industrial Estate SALE - M33 7BH

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Roger Street Investments Limited SALE

Roger Street Investments started in year 1995 as Private Limited Company with registration number 03141096. The Roger Street Investments company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sale at 1a ""the Moorings"". Postal code: M33 7BH.

There is a single director in the company at the moment - Nicholas C., appointed on 31 July 2007. In addition, a secretary was appointed - Nicholas C., appointed on 2 March 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Malachy O. who worked with the the company until 2 March 2016.

Roger Street Investments Limited Address / Contact

Office Address	1a ""the Moorings""
Office Address2	Dane Road Industrial Estate
Town	Sale
Post code	M33 7BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03141096
Date of Incorporation	Fri, 22nd Dec 1995
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st July
Company age	29 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Nicholas C.

Position: Secretary

Appointed: 02 March 2016

Nicholas C.

Position: Director

Appointed: 31 July 2007

Crs Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 December 1995

Resigned: 22 December 1995

Malachy O.

Position: Director

Appointed: 22 December 1995

Resigned: 02 March 2016

Thomas J.

Position: Director

Appointed: 22 December 1995

Resigned: 02 March 2016

Malachy O.

Position: Secretary

Appointed: 22 December 1995

Resigned: 02 March 2016

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 22 December 1995

Resigned: 22 December 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			223 624	240 465	2 412 557	2 578 246	180 113	319 805
Current Assets		1	275 344	252 466	2 436 558	2 578 247	207 348	464 553
Debtors		1	51 720	12 001	24 001	1	27 235	144 748
Net Assets Liabilities		1	2 154 569	2 266 525	2 404 453	2 544 311	7 918 608	8 338 499
Other Debtors		1	33 720	1	1	1	4 175	50 898
Property Plant Equipment			61 802	142 796	128 339	113 882	323 716	441 856
Net Assets Liabilities Including Pension Asset Liability	1	1

Reserves/Capital
Shareholder Funds	1	1

Other
Accumulated Depreciation Impairment Property Plant Equipment			945	14 131	28 588	43 045	59 197	99 951
Additions Other Than Through Business Combinations Property Plant Equipment				94 180			225 986	158 894
Corporation Tax Payable			11 753	12 654	35 085	35 552		67 972
Creditors			13 041	23 176	2 055 940	2 046 060	184 430	1 888 322
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10
Fixed Assets			1 891 321	2 062 676	2 048 219	2 033 762	7 957 196	9 855 082
Increase From Depreciation Charge For Year Property Plant Equipment				13 186	14 457	14 457	16 152	40 754
Investments			1 892 266	1 919 880	1 919 880	1 919 880	7 633 480	9 413 226
Investments Fixed Assets			1 892 266	1 919 880	1 919 880	1 919 880	7 633 480	9 413 226
Net Current Assets Liabilities		1	274 056	229 290	380 618	532 187	22 918	-1 423 769
Other Creditors			1 250	2 100	2 001 740	2 000 935	1 025	1 789 505
Other Investments Other Than Loans			1 829 519	1 919 880	1 919 880	1 919 880	7 633 480	9 413 226
Other Taxation Social Security Payable				8 422	19 115	9 573		30 845
Property Plant Equipment Gross Cost			62 747	156 927	156 927	156 927	382 913	541 807
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 573	25 441	24 384	21 638	61 506	92 814
Total Assets Less Current Liabilities		1	2 165 377	2 291 966	2 428 837	2 565 949	7 980 114	8 431 313
Trade Creditors Trade Payables			38				183 405
Trade Debtors Trade Receivables			18 000	12 000	24 000		23 060	93 850
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 22nd, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 22nd, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 26th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 16th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 8th, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 13th, February 2019	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2017-07-31 filed on: 3rd, April 2018	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2016-07-31 filed on: 4th, May 2017	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2015-07-31 filed on: 13th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-12-22 with full list of members filed on: 4th, January 2016	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2014-07-31 filed on: 6th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-12-22 with full list of members filed on: 7th, January 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-01-07: 3.00 GBP	capital
AA	Accounts for a dormant company made up to 2013-07-31 filed on: 23rd, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-12-22 with full list of members filed on: 24th, January 2014	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2012-07-31 filed on: 3rd, April 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-12-22 with full list of members filed on: 6th, February 2013	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2011-07-31 filed on: 5th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-12-22 with full list of members filed on: 23rd, December 2011	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2010-07-31 filed on: 7th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-12-22 with full list of members filed on: 9th, February 2011	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2009-07-31 filed on: 5th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-12-22 with full list of members filed on: 4th, March 2010	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2008-07-31 filed on: 27th, May 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-01-07 filed on: 7th, January 2009	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2007-07-31 filed on: 10th, March 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-01-11 filed on: 11th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-11 filed on: 11th, January 2008	annual return	Free Download (3 pages)
363s	Annual return made up to 2007-04-11 filed on: 11th, April 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-04-11 filed on: 11th, April 2007	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2006-07-31 filed on: 5th, April 2007	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2006-07-31 filed on: 5th, April 2007	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2005-07-31 filed on: 31st, May 2006	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2005-07-31 filed on: 31st, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-01-25 filed on: 25th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-01-25 filed on: 25th, January 2006	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2004-07-30 filed on: 25th, February 2005	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2004-07-30 filed on: 25th, February 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-01-21 filed on: 21st, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-21 filed on: 21st, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2003-07-31 filed on: 1st, June 2004	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2003-07-31 filed on: 1st, June 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-02-17 filed on: 17th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-17 filed on: 17th, February 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2002-07-31 filed on: 18th, February 2003	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2002-07-31 filed on: 18th, February 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-01-21 filed on: 21st, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-21 filed on: 21st, January 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2001-07-31 filed on: 6th, June 2002	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2001-07-31 filed on: 6th, June 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-01-15 filed on: 15th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-15 filed on: 15th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 31st, May 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 31st, May 2001	accounts	Free Download (4 pages)
363s	Annual return made up to 2001-01-15 filed on: 15th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-15 filed on: 15th, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-07-31 filed on: 21st, March 2000	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1999-07-31 filed on: 21st, March 2000	accounts	Free Download (4 pages)
363s	Annual return made up to 2000-01-20 filed on: 20th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-01-20 filed on: 20th, January 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1998-07-31 filed on: 2nd, June 1999	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-07-31 filed on: 2nd, June 1999	accounts	Free Download (4 pages)
363s	Annual return made up to 1998-12-14 filed on: 14th, December 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1998-12-14 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1998-12-14 filed on: 14th, December 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1998-12-14 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 31/08/98 to 31/07/98 filed on: 17th, June 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/98 to 31/07/98 filed on: 17th, June 1998	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1997-08-31 filed on: 28th, May 1998	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-08-31 filed on: 28th, May 1998	accounts	Free Download (4 pages)
363s	Annual return made up to 1997-12-19 filed on: 19th, December 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-12-19 filed on: 19th, December 1997	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1996-08-31 filed on: 23rd, May 1997	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1996-08-31 filed on: 23rd, May 1997	accounts	Free Download (3 pages)
363s	Annual return made up to 1996-12-24 filed on: 24th, December 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-12-24 filed on: 24th, December 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/08 filed on: 26th, January 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/08 filed on: 26th, January 1996	accounts	Free Download (1 page)

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