Roger Thomas started in year 2014 as Private Limited Company with registration number 09172997. The Roger Thomas company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgend at 9 Court Road. Postal code: CF31 1BE.
The company has 2 directors, namely John T., Lorenza T.. Of them, John T., Lorenza T. have been with the company the longest, being appointed on 13 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Court Road |
| Town | Bridgend |
| Post code | CF31 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09172997 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
Position: Director
Appointed: 13 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is John T. The abovementioned PSC and has 25-50% shares.
John T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 552 | -4 581 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 686 | 29 | |||||||
| Cash Bank On Hand | 29 | 16 098 | 926 | 85 | 50 176 | 65 640 | 62 | 5 175 | |
| Current Assets | 30 812 | 26 593 | 40 879 | 24 247 | 20 107 | 62 709 | 82 027 | 65 481 | 65 385 |
| Debtors | 20 126 | 26 564 | 24 781 | 23 321 | 20 022 | 12 533 | 16 387 | 65 419 | 60 210 |
| Net Assets Liabilities | -1 928 | 8 911 | 13 025 | 4 309 | 12 007 | ||||
| Other Debtors | 803 | 41 | 328 | 50 000 | 50 000 | ||||
| Property Plant Equipment | 1 700 | 477 | 2 485 | 2 863 | 37 | 831 | 576 | ||
| Tangible Fixed Assets | 950 | 1 700 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 452 | -4 681 | |||||||
| Shareholder Funds | 9 552 | -4 581 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 511 | 4 689 | 5 166 | 6 390 | 9 217 | 12 043 | 12 911 | 14 317 | |
| Average Number Employees During Period | 7 | 7 | 7 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 9 128 | 5 745 | 7 162 | ||||||
| Creditors | 32 874 | 28 912 | 20 040 | 24 520 | 48 000 | 45 740 | 36 000 | 26 400 | |
| Creditors Due Within One Year | 22 210 | 32 874 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 178 | 477 | 1 224 | 2 827 | 2 826 | 868 | 1 406 | ||
| Net Current Assets Liabilities | 8 602 | -6 281 | 11 967 | 4 207 | -4 413 | 54 048 | 58 728 | 39 478 | 37 831 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 4 242 | 1 308 | 895 | 2 557 | 48 000 | 45 740 | 36 000 | 26 400 | |
| Other Taxation Social Security Payable | 16 688 | 20 033 | 7 591 | 5 579 | 3 562 | 7 987 | 2 209 | 3 098 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 211 | 5 166 | 5 166 | 8 875 | 12 080 | 12 080 | 13 742 | 14 893 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 564 | 2 647 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 564 | 4 211 | |||||||
| Tangible Fixed Assets Depreciation | 614 | 2 511 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 614 | 1 897 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 955 | 3 709 | 3 205 | 1 662 | 1 151 | ||||
| Total Assets Less Current Liabilities | 9 552 | -4 581 | 12 444 | 4 207 | -1 928 | 56 911 | 58 765 | 40 309 | 38 407 |
| Trade Creditors Trade Payables | 2 816 | 7 571 | 11 554 | 10 639 | 1 054 | 7 370 | 13 006 | 2 945 | |
| Trade Debtors Trade Receivables | 25 761 | 24 740 | 23 321 | 20 022 | 12 205 | 16 387 | 15 419 | 10 210 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 13th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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