Founded in 2016, Rori Services, classified under reg no. 10370538 is an active company. Currently registered at 1 & 2 Studley Court Mews, Studley Court GU24 8EB, Chobham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 4 directors, namely Richard W., Robert W. and Julia W. and others. Of them, Richard W., Robert W., Julia W., Justine W. have been with the company the longest, being appointed on 1 September 2018. As of 3 June 2024, there was 1 ex director - Suzanne B.. There were no ex secretaries.
| Office Address | 1 & 2 Studley Court Mews, Studley Court |
| Office Address2 | Guildford Road |
| Town | Chobham |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 10370538 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Robert W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares.
Robert W.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% shares |
Richard W.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 157 | 91 230 | 125 681 | 131 966 | 115 865 | 134 845 |
| Current Assets | 79 581 | 95 879 | 143 016 | 194 896 | 187 742 | 169 405 |
| Debtors | 19 424 | 4 649 | 17 335 | 62 930 | 21 877 | 34 560 |
| Property Plant Equipment | 14 330 | 13 264 | 9 948 | 8 204 | 6 153 | |
| Net Assets Liabilities | 144 610 | 141 426 | 184 117 | |||
| Other Debtors | 56 000 | 6 337 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 777 | 4 422 | 7 738 | 10 472 | 12 523 | |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 4 |
| Creditors | 30 658 | 26 289 | 43 801 | 100 234 | 39 167 | 81 441 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 777 | |||||
| Disposals Property Plant Equipment | 19 107 | |||||
| Dividends Paid | 20 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 777 | 4 422 | 3 316 | 2 734 | 2 051 | |
| Net Current Assets Liabilities | 48 923 | 69 590 | 99 215 | 94 662 | 82 389 | 87 964 |
| Number Shares Issued Fully Paid | 2 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 5 588 | 15 001 | 18 254 | 36 744 | 29 851 | 32 900 |
| Other Taxation Social Security Payable | 15 562 | 7 019 | 17 135 | 9 401 | 3 544 | 28 124 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 48 921 | 34 995 | 48 559 | 32 131 | -3 184 | 50 691 |
| Property Plant Equipment Gross Cost | 19 107 | 17 686 | 17 686 | 18 676 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 107 | 17 686 | 990 | |||
| Total Assets Less Current Liabilities | 48 923 | 83 920 | 112 479 | 144 610 | 180 593 | 184 117 |
| Trade Creditors Trade Payables | 9 508 | 4 269 | 8 412 | 4 089 | 11 125 | 20 417 |
| Trade Debtors Trade Receivables | 19 424 | 4 649 | 17 335 | 6 930 | 15 540 | 34 560 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | ||||
| Fixed Assets | 13 264 | 49 948 | 48 204 | 96 153 | ||
| Investments Fixed Assets | 40 000 | 40 000 | 90 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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