Roodog started in year 2013 as Private Limited Company with registration number 08368248. The Roodog company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hessle at 129 Beverley Road. Postal code: HU13 9AN.
The firm has 2 directors, namely Scott V., Wei W.. Of them, Scott V., Wei W. have been with the company the longest, being appointed on 21 January 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 129 Beverley Road |
Town | Hessle |
Post code | HU13 9AN |
Country of origin | United Kingdom |
Registration Number | 08368248 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Scott V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Wei W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Scott V.
Notified on | 21 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wei W.
Notified on | 21 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 342 | 699 | 1 476 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 032 | 32 843 | 26 559 | 79 042 | 144 228 | 72 779 | ||||
Current Assets | 116 401 | 106 951 | 131 918 | 145 093 | 147 541 | 190 173 | 185 208 | 301 759 | 205 449 | 172 044 |
Debtors | 2 883 | 5 691 | 20 768 | 8 078 | 10 992 | 19 631 | 82 034 | 47 670 | ||
Net Assets Liabilities | 1 476 | 421 | -18 425 | 5 869 | 16 245 | 19 969 | 24 482 | 23 848 | ||
Property Plant Equipment | 2 015 | 1 550 | 1 194 | 921 | 25 816 | 21 208 | ||||
Total Inventories | 85 118 | 104 172 | 109 990 | 91 500 | 25 497 | 85 000 | ||||
Cash Bank In Hand | 18 400 | 142 | 26 032 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 342 | 699 | 1 476 | |||||||
Stocks Inventory | 95 118 | 101 118 | 85 118 | |||||||
Tangible Fixed Assets | 3 414 | 2 621 | 2 015 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 242 | 599 | 1 376 | |||||||
Shareholder Funds | 342 | 699 | 1 476 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 253 | 2 718 | 3 074 | 3 347 | 6 399 | 11 007 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Balances Amounts Owed To Related Parties | 128 479 | 134 352 | 155 898 | 468 | ||||||
Creditors | 132 457 | 146 222 | 143 354 | 161 419 | 186 195 | 302 701 | 198 145 | 162 202 | ||
Fixed Assets | 3 414 | 2 621 | 2 015 | 1 550 | 1 194 | 921 | 17 232 | 25 816 | 21 208 | 17 291 |
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 356 | 273 | 4 608 | ||||||
Net Current Assets Liabilities | -3 072 | -1 922 | -539 | -1 129 | 4 187 | 28 754 | 987 | 942 | 7 304 | 9 842 |
Property Plant Equipment Gross Cost | 4 268 | 4 268 | 4 268 | 4 268 | 32 215 | 32 215 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 905 | 4 030 | 3 285 | |||||||
Total Assets Less Current Liabilities | 342 | 699 | 1 476 | 421 | 5 381 | 29 675 | 16 245 | 24 874 | 28 512 | 27 133 |
Creditors Due Within One Year | 119 473 | 108 873 | 132 457 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 268 | 4 268 | 4 268 | |||||||
Tangible Fixed Assets Depreciation | 854 | 1 647 | 2 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 793 | 606 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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