Founded in 1999, Roha Uk, classified under reg no. 03788988 is an active company. Currently registered at Unit 1 Beacon Business Park NP26 5PX, Caldicot the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2009-05-28 Roha Uk Limited is no longer carrying the name Roha Caleb (u.k.).
The company has 3 directors, namely Brijesh T., Mahesh T. and Ramakant T.. Of them, Ramakant T. has been with the company the longest, being appointed on 14 September 1999 and Brijesh T. and Mahesh T. have been with the company for the least time - from 1 April 2012. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 Beacon Business Park |
| Office Address2 | Lodge Way |
| Town | Caldicot |
| Post code | NP26 5PX |
| Country of origin | United Kingdom |
| Registration Number | 03788988 |
| Date of Incorporation | Mon, 14th Jun 1999 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 14 September 1999
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Brijesh T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Mahesh T. This PSC has significiant influence or control over the company,. The third one is Ramakant T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Brijesh T.
| Notified on | 14 June 2017 |
| Nature of control: |
significiant influence or control |
Mahesh T.
| Notified on | 14 June 2017 |
| Nature of control: |
significiant influence or control |
Ramakant T.
| Notified on | 14 June 2017 |
| Nature of control: |
significiant influence or control |
| Roha Caleb (u.k.) | May 28, 2009 |
| Cityexcept | October 7, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 177 819 | 159 004 | 269 809 | 604 418 | 196 636 |
| Current Assets | 2 412 752 | 2 333 591 | 2 268 840 | 692 938 | 320 799 |
| Debtors | 1 375 453 | 1 126 405 | 1 158 688 | 88 520 | 124 163 |
| Net Assets Liabilities | 989 111 | 993 084 | 1 091 777 | 256 530 | 298 587 |
| Other Debtors | 34 173 | 14 943 | 28 730 | ||
| Property Plant Equipment | 924 928 | 822 776 | 710 802 | 55 000 | |
| Total Inventories | 859 480 | 1 048 182 | 840 343 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 794 974 | 916 941 | 1 040 038 | 1 658 790 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 815 | 11 123 | |||
| Amounts Owed By Related Parties | 451 226 | 245 715 | 281 939 | 51 936 | 66 000 |
| Amounts Owed To Group Undertakings | 233 073 | 449 472 | 398 647 | ||
| Average Number Employees During Period | 14 | 13 | 14 | 6 | |
| Bank Borrowings | 380 824 | 272 319 | 164 587 | ||
| Bank Borrowings Overdrafts | 275 598 | 160 906 | 501 473 | ||
| Bank Overdrafts | 264 705 | 292 499 | 336 886 | ||
| Corporation Tax Payable | 18 835 | 6 372 | 32 087 | 3 858 | |
| Corporation Tax Recoverable | 36 584 | 58 163 | |||
| Creditors | 989 864 | 676 833 | 266 337 | 485 554 | 22 212 |
| Finance Lease Liabilities Present Value Total | 87 767 | 62 006 | 37 416 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 412 500 | 362 500 | 312 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 967 | 123 097 | 118 354 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 532 760 | ||||
| Loans From Group Undertakings Participating Interests | 626 499 | 453 921 | 453 921 | 453 921 | |
| Net Current Assets Liabilities | 1 105 571 | 905 636 | 702 065 | 207 384 | 298 587 |
| Other Creditors | 41 408 | 57 894 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 362 | 1 658 790 | |||
| Other Disposals Property Plant Equipment | 37 050 | 1 713 790 | |||
| Other Remaining Borrowings | 626 499 | 453 921 | 228 921 | ||
| Other Taxation Social Security Payable | 6 453 | 16 204 | 7 616 | 35 | 10 990 |
| Property Plant Equipment Gross Cost | 1 719 902 | 1 739 717 | 1 750 840 | 1 713 790 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 524 | 58 495 | 54 753 | 5 854 | |
| Total Assets Less Current Liabilities | 2 030 499 | 1 728 412 | 1 412 867 | 262 384 | 298 587 |
| Total Borrowings | 1 272 028 | 1 018 739 | 955 394 | 453 921 | |
| Trade Creditors Trade Payables | 637 481 | 494 101 | 330 360 | 499 | |
| Trade Debtors Trade Receivables | 890 054 | 865 747 | 848 019 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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