Founded in 2016, Roscoe Rooms, classified under reg no. 10398782 is an active company. Currently registered at Unit 7 Pocket Workshops BL3 5ER, Bolton the company has been in the business for 8 years. Its financial year was closed on September 28 and its latest financial statement was filed on 28th September 2022.
The firm has one director. Simon R., appointed on 28 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Pocket Workshops |
| Office Address2 | Washington Street |
| Town | Bolton |
| Post code | BL3 5ER |
| Country of origin | United Kingdom |
| Registration Number | 10398782 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Joinery installation |
| End of financial Year | 28th September |
| Company age | 8 years old |
| Account next due date | Fri, 28th Jun 2024 (64 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 28 September 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Simon R. The abovementioned PSC has 75,01-100% voting rights.
Simon R.
| Notified on | 28 September 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 047 | 9 078 | 15 344 | 692 | 5 368 | |
| Current Assets | 6 047 | 10 328 | 17 094 | 2 442 | 7 118 | |
| Property Plant Equipment | 4 359 | 15 103 | 12 083 | 17 607 | 29 897 | 23 917 |
| Total Inventories | 1 250 | 1 750 | 1 750 | 1 750 | ||
| Other | ||||||
| Accrued Liabilities | 600 | 1 200 | 600 | 600 | 2 156 | 4 376 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 4 866 | 7 886 | 5 936 | 13 410 | 19 390 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | 1 833 | 3 570 | 1 369 | 911 | ||
| Creditors | 4 234 | 20 990 | 21 941 | 34 169 | 33 592 | 33 398 |
| Finance Lease Liabilities Present Value Total | 11 917 | 7 583 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 3 776 | 3 020 | 3 277 | 7 474 | 5 980 |
| Net Current Assets Liabilities | -4 234 | -14 943 | -11 613 | -17 075 | -31 150 | -26 280 |
| Property Plant Equipment Gross Cost | 5 449 | 19 969 | 19 969 | 23 543 | 43 307 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 449 | 14 520 | 18 094 | 19 764 | ||
| Total Assets Less Current Liabilities | 125 | 160 | 470 | 532 | -1 253 | -2 363 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 227 | |||||
| Disposals Property Plant Equipment | 14 520 | |||||
| Other Creditors | 15 000 | 18 667 | 14 667 | |||
| Other Taxation Social Security Payable | 1 137 | 2 965 | 3 289 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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