Roofing Kits Direct Limited is a private limited company that can be found at 94 Dukeswood Drive, Dibden Purlieu, Southampton SO45 4NJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Neil S., appointed on 10 April 2018.
The company is classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130).
The last confirmation statement was filed on 2023-03-01 and the due date for the subsequent filing is 2024-03-15. What is more, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 94 Dukeswood Drive |
| Office Address2 | Dibden Purlieu |
| Town | Southampton |
| Post code | SO45 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 11302132 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 10 April 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 948 | 73 368 | 112 477 | 83 601 | 24 273 |
| Current Assets | 33 067 | 75 972 | 114 659 | 84 660 | 25 011 |
| Debtors | 2 119 | 2 604 | 2 182 | 1 059 | 738 |
| Net Assets Liabilities | 1 452 | 13 285 | 24 345 | 27 042 | 20 213 |
| Property Plant Equipment | 728 | 421 | 114 | 540 | |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 600 | 600 | 626 | 2 238 | 723 |
| Accumulated Amortisation Impairment Intangible Assets | 1 101 | 5 504 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 500 | 807 | 1 159 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 921 | 778 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 31 615 | 63 415 | 94 055 | 74 244 | 17 447 |
| Dividend Declared Payable | 1 300 | ||||
| Fixed Assets | 728 | 3 741 | 16 626 | 12 649 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 101 | 4 403 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 307 | 307 | 352 | |
| Intangible Assets | 3 320 | 16 512 | 12 109 | ||
| Intangible Assets Gross Cost | 3 320 | 17 613 | 17 613 | ||
| Loans From Directors | 7 403 | 2 966 | 1 278 | 11 590 | 1 902 |
| Net Current Assets Liabilities | 1 452 | 12 557 | 20 604 | 10 416 | 7 564 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 050 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 102 | 112 | 696 | ||
| Property Plant Equipment Gross Cost | 921 | 921 | 921 | 1 699 | |
| Taxation Social Security Payable | 2 953 | 6 193 | 6 290 | 3 109 | -1 238 |
| Total Additions Including From Business Combinations Intangible Assets | 3 320 | 14 293 | |||
| Trade Creditors Trade Payables | 19 609 | 53 656 | 85 861 | 55 031 | 12 505 |
| Trade Debtors Trade Receivables | 2 119 | 2 604 | 2 080 | 947 | 42 |
| Value-added Tax Payable | 2 276 | 2 255 | |||
| Advances Credits Directors | -7 403 | -2 965 | -1 278 | -11 590 | -1 902 |
| Advances Credits Made In Period Directors | -7 403 | 4 438 | -312 | 10 000 | |
| Advances Credits Repaid In Period Directors | -2 000 | 10 311 | 312 | ||
| Amount Specific Advance Or Credit Directors | -7 403 | -2 965 | -1 278 | -11 590 | -1 902 |
| Amount Specific Advance Or Credit Made In Period Directors | -7 403 | 4 438 | -312 | 10 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | 10 311 | 312 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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