Roofcontrol Ltd in BEXLEY

Roofcontrol Ltd BEXLEY

Founded in 2014, Roofcontrol, classified under reg no. 09071996 is an active company. Currently registered at 14 Albany Close DA5 3ES, Bexley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Tommy R., appointed on 5 June 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ryan T.. There were no ex secretaries.

Roofcontrol Ltd Address / Contact

Office Address	14 Albany Close
Town	Bexley
Post code	DA5 3ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09071996
Date of Incorporation	Thu, 5th Jun 2014
Industry	Roofing activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Tommy R.

Position: Director

Appointed: 05 June 2014

Ryan T.

Position: Director

Appointed: 19 July 2022

Resigned: 19 July 2022

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Tommy R. This PSC has significiant influence or control over this company,.

Tommy R.

Notified on	4 June 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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	4 072	7 464

Balance Sheet
Cash Bank In Hand	6 279	21 835
Cash Bank On Hand		21 835	10 044	20 831	25 621	55 501	69 397	1 098	15 319
Current Assets	20 967	42 087	27 497	30 631	39 609	110 721	94 605	25 055	38 548
Debtors	14 688	20 252	17 453	9 800	13 988	55 220	25 208	23 957	23 229
Net Assets Liabilities		7 464	1 119	2 208	13 653	46 708	30 044	507	986
Net Assets Liabilities Including Pension Asset Liability	4 072	7 464
Other Debtors		10 551	17 453	9 800	9 800	9 800	9 800	17 653	17 479
Property Plant Equipment		2 214	6 276	3 618	1 920	2 560	15 888
Tangible Fixed Assets	2 952	2 214

Reserves/Capital
Called Up Share Capital	50	100
Profit Loss Account Reserve	4 022	7 364
Shareholder Funds	4 072	7 464

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 476	3 414	4 872	6 570	8 730	13 162	20 056	27 132
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							40 000	39 070	34 620
Creditors		36 394	2 470	208	27 511	66 087	77 430	43 100	51 120
Creditors Due Within One Year	19 257	36 394
Disposals Property Plant Equipment				1 200
Finance Lease Liabilities Present Value Total			2 470	208	208
Increase From Depreciation Charge For Year Property Plant Equipment			1 938	1 458	1 698	2 160	4 432		7 076
Net Current Assets Liabilities	1 710	5 693	-1 432	-515	12 098	44 634	17 175	-18 045	-12 572
Number Shares Allotted	50	50
Other Creditors		13 762	16 385	4 351	2 897	28 711	20 498	2 201	2 207
Other Taxation Social Security Payable		22 632	10 662	24 533	24 406	37 376	16 932	1 829	14 293
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 690	9 690	8 490	8 490	11 290	29 050	42 960	43 870
Provisions For Liabilities Balance Sheet Subtotal		443	1 255	687	365	486	3 019	4 352	3 180
Provisions For Liabilities Charges	590	443
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	3 690
Tangible Fixed Assets Cost Or Valuation	3 690
Tangible Fixed Assets Depreciation	738	1 476
Tangible Fixed Assets Depreciation Charged In Period	738	738
Total Additions Including From Business Combinations Property Plant Equipment			6 000			2 800	17 760		910
Total Assets Less Current Liabilities	4 662	7 907	4 844	3 103	14 018	47 194	33 063	4 859	4 166
Trade Debtors Trade Receivables		9 701			4 188	45 420	15 408	6 304	5 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, January 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/09/08 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/09/08 filed on: 20th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, January 2023	accounts	Free Download (8 pages)
TM01	2022/07/19 - the day director's appointment was terminated filed on: 27th, July 2022	officers	Free Download (1 page)
AP01	New director appointment on 2022/07/19. filed on: 21st, July 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/06/05 filed on: 17th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/06/05 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2020/12/30. New Address: 14 Albany Close Bexley DA5 3ES. Previous address: 41 Edgehill Road Chislehurst Kent BR7 6LA filed on: 30th, December 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/06/05 filed on: 15th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/06/05 filed on: 19th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/06/05 filed on: 7th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/06/05 filed on: 16th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 29th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/06/05 with full list of members filed on: 9th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/09	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, December 2015	accounts	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/08 filed on: 8th, December 2015	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2015/06/05 with full list of members filed on: 9th, June 2015	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened to 2015/03/31 filed on: 30th, April 2015	accounts	Free Download
NEWINC	Company registration filed on: 5th, June 2014	incorporation	Free Download (30 pages)
MODEL ARTICLES	Adoption of model articles	incorporation
SH01	50.00 GBP is the capital in company's statement on 2014/06/05	capital