Founded in 2015, Roll Group, classified under reg no. 09754774 is an active company. Currently registered at 25 Higher Warborough Road TQ5 0PF, Brixham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Raymond D., appointed on 1 September 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Guy D.. There were no ex secretaries.
Office Address | 25 Higher Warborough Road |
Office Address2 | Galmpton |
Town | Brixham |
Post code | TQ5 0PF |
Country of origin | United Kingdom |
Registration Number | 09754774 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Development of building projects |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Raymond D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Guy D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Raymond D.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Guy D.
Notified on | 1 May 2016 |
Ceased on | 3 September 2020 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -36 015 | ||||||
Balance Sheet | |||||||
Current Assets | 5 980 | 6 751 | 32 173 | 462 | 846 | 113 | |
Net Assets Liabilities | 36 015 | 69 984 | -53 023 | -56 025 | -41 458 | -41 499 | -42 694 |
Net Assets Liabilities Including Pension Asset Liability | -36 015 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -36 015 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 1 | 1 | ||||
Creditors | 9 582 | 8 456 | 11 249 | 10 841 | 40 226 | 42 402 | 42 807 |
Fixed Assets | 6 687 | 1 177 | 760 | 760 | |||
Net Current Assets Liabilities | -3 602 | 1 705 | 20 924 | -10 379 | 903 | 113 | |
Other Operating Expenses Format2 | 36 263 | 18 342 | 12 450 | 3 129 | 1 410 | 1 222 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 | ||||||
Profit Loss | -9 578 | 18 340 | 2 759 | 14 567 | -1 410 | -1 195 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 232 | ||||||
Raw Materials Consumables Used | 41 106 | 47 884 | 4 855 | 2 109 | |||
Staff Costs Employee Benefits Expense | 21 955 | 852 | |||||
Total Assets Less Current Liabilities | 3 085 | 528 | 21 684 | -9 619 | 903 | 113 | |
Turnover Revenue | 89 746 | 85 421 | 20 064 | 9 805 | 27 | ||
Creditors Due After One Year | 39 100 | ||||||
Creditors Due Within One Year | 9 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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