Roof-tek (iow) Ltd is a private limited company situated at The Grain Store, Cheeks Farm, Merstone Lane, Merstone, Newport PO30 3DE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 2 directors.
Director Abraham S., appointed on 18 July 2018. Director Jamie C., appointed on 18 July 2018.
The company is officially classified as "roofing activities" (SIC: 43910).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Grain Store, Cheeks Farm, Merstone Lane |
| Office Address2 | Merstone |
| Town | Newport |
| Post code | PO30 3DE |
| Country of origin | United Kingdom |
| Registration Number | 11470756 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 July 2018
Position: Director
Appointed: 18 July 2018
The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Jamie C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah S. This PSC owns 50,01-75% shares. The third one is Abraham S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie C.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
| Notified on | 31 March 2023 |
| Nature of control: |
50,01-75% shares |
Abraham S.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
| Notified on | 26 November 2018 |
| Ceased on | 25 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 690 | 5 062 | 5 298 | 7 825 | 998 |
| Current Assets | 14 688 | 40 108 | 60 067 | 40 169 | 26 283 |
| Debtors | 4 648 | 34 696 | 54 419 | 31 994 | 25 285 |
| Net Assets Liabilities | 2 212 | 19 532 | 13 302 | 13 287 | 7 460 |
| Other Debtors | 1 042 | 4 638 | 22 525 | 12 577 | 13 285 |
| Property Plant Equipment | 5 760 | 4 608 | 3 686 | 2 949 | 2 359 |
| Total Inventories | 350 | 350 | 350 | 350 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 440 | 2 592 | 3 514 | 4 251 | 4 841 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 200 | ||||
| Average Number Employees During Period | -1 | -1 | -1 | ||
| Bank Borrowings Overdrafts | 25 000 | 5 520 | 5 520 | ||
| Creditors | 11 036 | 19 083 | 17 704 | 5 732 | 6 902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 440 | 1 152 | 922 | 737 | 590 |
| Net Current Assets Liabilities | 3 652 | 21 025 | 42 363 | 34 437 | 19 381 |
| Other Creditors | 6 597 | 2 070 | 2 070 | 1 518 | 1 382 |
| Property Plant Equipment Gross Cost | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 |
| Taxation Social Security Payable | 4 158 | 14 509 | 15 634 | -1 306 | |
| Trade Creditors Trade Payables | 281 | 2 504 | |||
| Trade Debtors Trade Receivables | 3 606 | 30 058 | 31 894 | 19 417 | 12 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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