Roshe Power Limited in Woodgate Studios 2-8 Games Road COCKFOSTERS

Roshe Power Limited COCKFOSTERS

Founded in 1991, Roshe Power, classified under reg no. 02617290 is an active company. Currently registered at 1st Floor EN4 9HN, Cockfosters the company has been in the business for 33 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Shemi A., appointed on 4 June 1992. In addition, a secretary was appointed - Danica A., appointed on 21 April 1994. As of 26 April 2024, there was 1 ex director - Roger L.. There were no ex secretaries.

Roshe Power Limited Address / Contact

Office Address	1st Floor
Office Address2	Woodgate Studios 2-8 Games Road
Town	Cockfosters
Post code	EN4 9HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02617290
Date of Incorporation	Tue, 4th Jun 1991
Industry	Manufacture of other electrical equipment
End of financial Year	30th December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Danica A.

Position: Secretary

Appointed: 21 April 1994

Shemi A.

Position: Director

Appointed: 04 June 1992

Roger L.

Position: Director

Appointed: 04 June 1992

Resigned: 21 April 1994

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Shemi A. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Danica A. This PSC owns 25-50% shares.

Shemi A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Danica A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 643 512	1 684 423	1 706 959

Balance Sheet
Cash Bank On Hand			1 086 646	1 132 621	1 040 383	1 051 164	1 071 815	1 061 941	1 154 014	1 010 865
Current Assets	1 927 899	2 005 523	2 120 436	2 003 547	1 854 581	1 434 985	1 470 995	1 449 081	1 521 177	1 450 873
Debtors	124 626	399 231	983 790	820 926	774 198	348 821	352 180	352 140	352 163	415 008
Net Assets Liabilities			1 706 959	1 660 104	1 608 490	1 346 546	1 312 476	1 330 943	1 377 142	1 334 498
Other Debtors			847 109	243 182	213 423	211 904	209 821	210 751	211 239	229 442
Property Plant Equipment			16 300	13 735	11 585	9 781	8 264	6 987	5 910	5 002
Total Inventories			50 000	50 000	40 000	35 000	47 000	35 000	15 000	25 000
Cash Bank In Hand	1 758 273	1 564 292	1 086 646
Net Assets Liabilities Including Pension Asset Liability	1 643 512	1 684 423	1 706 959
Stocks Inventory	45 000	42 000	50 000
Tangible Fixed Assets	21 848	18 359	16 300

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 643 412	1 684 323	1 706 859
Shareholder Funds	1 643 512	1 684 423	1 706 959

Other
Accrued Liabilities				16 681	4 681	4 681	6 226	4 826	39 826	6 376
Accumulated Depreciation Impairment Property Plant Equipment			84 589	87 153	89 303	91 107	92 624	93 901	94 978	95 886
Amounts Owed To Related Parties			898	5 059
Average Number Employees During Period			15	13	13	11	16	18	16	13
Creditors			427 419	354 820	255 318	95 862	164 425	124 176	149 133	120 682
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-137	-117
Dividends Paid On Shares Final			15 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 564	2 150	1 804	1 517	1 277	1 077	908
Net Current Assets Liabilities	1 624 431	1 668 422	1 693 017	1 648 727	1 599 263	1 339 123	1 306 570	1 324 905	1 372 044	1 330 191
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			407 082	298 023	175 504	57 675	90 467	49 852	55 425	60 872
Other Inventories			50 000	50 000	40 000	35 000	47 000	35 000	15 000	25 000
Par Value Share		1	1		1	1	1	1	1	1
Payments To Related Parties			319 724	311 248
Prepayments				454 285	454 284	4 284	4 284	4 284	4 284	4 284
Property Plant Equipment Gross Cost			100 888	100 888	100 888	100 888	100 888	100 888	100 888	100 888
Provisions For Liabilities Balance Sheet Subtotal			2 358	2 358	2 358	2 358	2 358	949	812	695
Taxation Social Security Payable				5 335	1 612		5 300	4 880	15 111	7 589
Total Assets Less Current Liabilities	1 646 279	1 686 781	1 709 317	1 662 462	1 610 848	1 348 904	1 314 834	1 331 892	1 377 954	1 335 193
Trade Creditors Trade Payables			19 439	34 781	73 521	33 506	62 432	64 618	38 771	45 845
Trade Debtors Trade Receivables			136 681	123 459	106 491	132 633	138 075	137 105	136 640	181 282
Creditors Due Within One Year	303 468	337 101	427 419
Fixed Assets	21 848	18 359	16 300
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 767	2 358	2 358
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 8th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 24th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 11th, December 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2018/12/30 filed on: 30th, September 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (11 pages)
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