Rol (holdings) started in year 2015 as Private Limited Company with registration number 09413356. The Rol (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Albans at Unit 15 Smallford Works. Postal code: AL4 0SA.
The company has 2 directors, namely Mort R., Patrick O.. Of them, Mort R., Patrick O. have been with the company the longest, being appointed on 29 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15 Smallford Works |
| Office Address2 | Smallford Lane |
| Town | St. Albans |
| Post code | AL4 0SA |
| Country of origin | United Kingdom |
| Registration Number | 09413356 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Mort R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick O. This PSC owns 25-50% shares and has 25-50% voting rights.
Mort R.
| Notified on | 29 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick O.
| Notified on | 29 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 744 613 | 81 564 | 450 104 | 688 105 | 270 898 | |
| Current Assets | 100 | 801 286 | 204 613 | 568 790 | 812 146 | 870 700 | |
| Debtors | 56 673 | 123 049 | 118 686 | 124 041 | 599 802 | ||
| Other Debtors | 56 673 | 118 678 | 118 678 | 118 678 | 118 678 | ||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Amounts Owed By Related Parties | 4 371 | 8 | 5 363 | 481 124 | |||
| Amounts Owed To Group Undertakings | 671 438 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 672 458 | 1 948 | 7 182 | 8 382 | 4 143 | ||
| Dividends Paid | 170 000 | 224 000 | 240 000 | 336 645 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 100 | 128 828 | 202 665 | 561 608 | 803 764 | 866 557 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 020 | 1 948 | 7 182 | 8 382 | 4 143 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 298 828 | 297 837 | 598 943 | 578 801 | |||
| Total Assets Less Current Liabilities | 100 | 128 928 | 202 765 | 561 708 | 803 864 | 866 657 | |
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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