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Rollers Roller Disco Ltd REDRUTH

Rollers Roller Disco started in year 2014 as Private Limited Company with registration number 09224492. The Rollers Roller Disco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redruth at Unit 14 Pool Industrial Estate. Postal code: TR15 3RH.

The firm has 2 directors, namely Nathan T., Simon N.. Of them, Nathan T., Simon N. have been with the company the longest, being appointed on 18 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rollers Roller Disco Ltd Address / Contact

Office Address Unit 14 Pool Industrial Estate
Office Address2 Pool
Town Redruth
Post code TR15 3RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09224492
Date of Incorporation Thu, 18th Sep 2014
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Nathan T.

Position: Director

Appointed: 18 September 2014

Simon N.

Position: Director

Appointed: 18 September 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nathan T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon N. This PSC owns 25-50% shares and has 25-50% voting rights.

Nathan T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth43 96668 346      
Balance Sheet
Cash Bank In Hand56 60856 800      
Cash Bank On Hand 56 80046 31629 3734 68318 84817 73112 832
Current Assets85 40986 21577 50459 44936 09960 11159 86956 428
Debtors15 80113 76511 18810 0769 41619 26320 13821 596
Net Assets Liabilities  69 72053 24537 42421 4389 71075
Other Debtors 7 6587 7557 5509 41617 26318 13821 183
Property Plant Equipment 45 75847 95346 61041 65036 24930 94324 361
Stocks Inventory13 00015 650      
Tangible Fixed Assets22 63345 758      
Total Inventories 15 65020 00020 00022 00022 00022 00022 000
Reserves/Capital
Called Up Share Capital102102      
Profit Loss Account Reserve43 86468 244      
Shareholder Funds43 96668 346      
Other
Accrued Liabilities Deferred Income 1 7753 1262 4755 828   
Accumulated Depreciation Impairment Property Plant Equipment 4 7167 6439 88517 14024 31931 32538 222
Average Number Employees During Period  151514111112
Bank Borrowings Overdrafts    7 53750 00049 47432 063
Corporation Tax Payable 6 831      
Creditors 63 62755 73748 44938 79750 00049 47432 063
Creditors Due Within One Year64 07663 627      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   314    
Disposals Property Plant Equipment   1 161    
Increase From Depreciation Charge For Year Property Plant Equipment  2 9272 5567 2557 1797 0066 897
Merchandise 15 65020 00020 00022 000   
Net Current Assets Liabilities21 33322 58821 76711 000-2 69835 90328 92411 507
Number Shares Allotted11      
Number Shares Issued Fully Paid  1     
Other Creditors    24 31114 1208 9592 450
Other Taxation Social Security Payable 1581642776 2256 96210 92710 013
Par Value Share111     
Prepayments 6 1073 4331 9051 866   
Property Plant Equipment Gross Cost 50 47455 59656 49558 79060 56862 26862 583
Provisions For Liabilities Balance Sheet Subtotal   4 3651 5287146833 730
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions24 69125 783      
Tangible Fixed Assets Cost Or Valuation24 69150 474      
Tangible Fixed Assets Depreciation2 0584 716      
Tangible Fixed Assets Depreciation Charged In Period2 0582 658      
Total Additions Including From Business Combinations Property Plant Equipment  5 1222 0602 2951 7781 700315
Total Assets Less Current Liabilities43 96668 34669 72057 61038 95272 15259 86735 868
Trade Creditors Trade Payables 3 7169034927243 1264 4653 048
Trade Debtors Trade Receivables   621 2 0002 000413

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On Wed, 31st May 2023 director's details were changed
filed on: 28th, September 2023 		Free Download (2 pages)

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