Founded in 2012, Rollerblinds, classified under reg no. 08079586 is an active company. Currently registered at 7 The Willows M21 8FQ, Manchester the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Elizabeth P., John P. and Paul P.. Of them, Paul P. has been with the company the longest, being appointed on 23 May 2012 and Elizabeth P. has been with the company for the least time - from 1 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 The Willows |
Town | Manchester |
Post code | M21 8FQ |
Country of origin | United Kingdom |
Registration Number | 08079586 |
Date of Incorporation | Wed, 23rd May 2012 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Paul P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -6 474 | -16 943 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 742 | 8 678 | 8 440 | 9 449 | 31 393 | 39 250 | 3 790 | |
Current Assets | 29 388 | 10 179 | 9 115 | 8 749 | 12 699 | 40 182 | 50 772 | 6 037 |
Debtors | 914 | 437 | 437 | 309 | 3 250 | 8 789 | 11 522 | 2 247 |
Net Assets Liabilities | -16 943 | -24 332 | -16 659 | -6 021 | 1 365 | 6 405 | -19 912 | |
Other Debtors | 213 | |||||||
Property Plant Equipment | 385 | 1 008 | 1 177 | 419 | ||||
Cash Bank In Hand | 28 474 | 9 742 | ||||||
Intangible Fixed Assets | 1 988 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -6 475 | -16 944 | ||||||
Shareholder Funds | -6 474 | -16 943 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 950 | -5 455 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 | 794 | 1 745 | 2 503 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 578 | 1 224 | 1 120 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 12 122 | 18 447 | 4 208 | 6 578 | 18 575 | 25 711 | 11 231 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 601 | 951 | 758 | ||||
Loans From Directors | 12 845 | 7 907 | 7 562 | |||||
Net Current Assets Liabilities | -8 462 | -16 943 | -9 332 | 4 541 | 6 121 | 21 607 | 25 061 | -5 194 |
Other Creditors | 15 000 | 15 000 | 651 | 1 229 | 21 250 | 19 833 | 15 137 | |
Property Plant Equipment Gross Cost | 578 | 1 802 | 2 922 | 2 922 | ||||
Taxation Social Security Payable | 37 | 495 | 990 | 579 | 470 | |||
Total Assets Less Current Liabilities | -6 474 | -16 943 | -9 332 | 4 541 | 6 506 | 22 615 | 26 238 | -4 775 |
Trade Creditors Trade Payables | 11 172 | 18 410 | 3 062 | 4 359 | 5 151 | 20 500 | 3 766 | |
Trade Debtors Trade Receivables | 224 | 437 | 309 | 3 250 | 8 789 | 11 522 | 2 247 | |
Value-added Tax Payable | 2 289 | -97 | ||||||
Creditors Due Within One Year | 37 850 | 27 122 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 976 | 5 964 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 988 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 964 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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