Roshem started in year 2012 as Private Limited Company with registration number SC417183. The Roshem company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aberdeen at Bergen Chambers. Postal code: AB10 1UL.
There is a single director in the firm at the moment - Paigham M., appointed on 28 January 2014. In addition, a secretary was appointed - Paigham M., appointed on 9 July 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dilip P. who worked with the the firm until 9 July 2012.
| Office Address | Bergen Chambers |
| Office Address2 | 68 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UL |
| Country of origin | United Kingdom |
| Registration Number | SC417183 |
| Date of Incorporation | Thu, 16th Feb 2012 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 28 January 2014
Position: Secretary
Appointed: 09 July 2012
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Paigham M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ahsan M. This PSC has significiant influence or control over the company,.
Paigham M.
| Notified on | 4 April 2018 |
| Nature of control: |
50,01-75% shares |
Ahsan M.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | -9 297 | -6 305 | -7 815 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 | 102 | 4 739 | 4 739 | |||||||
| Current Assets | 11 747 | 497 | 65 | 800 | 8 533 | 15 499 | 1 597 | 2 304 | 4 739 | ||
| Debtors | 203 | 203 | 1 591 | 1 352 | |||||||
| Net Assets Liabilities | -7 816 | -7 864 | -10 375 | -3 411 | -3 554 | -6 261 | -6 261 | -6 261 | |||
| Other Debtors | 1 591 | 1 352 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -9 298 | -6 305 | -7 815 | |||||||
| Cash Bank In Hand | 294 | 294 | |||||||||
| Stocks Inventory | 11 250 | ||||||||||
| Tangible Fixed Assets | 34 394 | 27 515 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -9 398 | ||||||||||
| Shareholder Funds | 100 | -9 297 | -6 305 | -7 815 | |||||||
| Other | |||||||||||
| Description Principal Activities | 47 190 | 47 190 | |||||||||
| Accrued Liabilities Deferred Income | -1 | -1 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Bank Borrowings | 11 000 | 11 000 | |||||||||
| Creditors | 1 587 | 6 556 | 21 781 | 4 158 | 4 158 | 11 000 | 11 000 | 6 261 | |||
| Depreciation Amortisation Impairment Expense | 3 962 | ||||||||||
| Fixed Assets | 34 394 | 27 515 | 22 012 | 19 811 | 15 849 | ||||||
| Loans From Directors | 6 261 | ||||||||||
| Net Current Assets Liabilities | -4 903 | -16 153 | 65 | -786 | 6 405 | -1 854 | -3 411 | -1 854 | 4 739 | 4 739 | -6 261 |
| Other Creditors | 4 158 | 4 158 | |||||||||
| Other Operating Expenses Format2 | 4 429 | 7 255 | |||||||||
| Other Operating Income Format2 | 14 098 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 428 | 4 428 | |||||||||
| Profit Loss | -1 585 | -48 | -2 513 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 585 | -48 | -2 513 | ||||||||
| Raw Materials Consumables Used | 10 548 | ||||||||||
| Staff Costs Employee Benefits Expense | 15 683 | 11 212 | |||||||||
| Total Assets Less Current Liabilities | 29 491 | 28 013 | 22 077 | 19 025 | 22 254 | -1 854 | -3 411 | -2 704 | 4 739 | 4 739 | -6 261 |
| Turnover Revenue | 18 891 | 15 954 | |||||||||
| Creditors Due After One Year | 29 391 | 20 660 | 28 382 | 26 840 | |||||||
| Creditors Due Within One Year | 16 650 | 16 650 | 1 586 | ||||||||
| Profit Loss For Period | -1 585 | ||||||||||
| Number Shares Allotted | 100 | ||||||||||
| Other Debtors Due After One Year | 203 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 29 391 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 992 | 34 394 | |||||||||
| Tangible Fixed Assets Depreciation | 8 598 | 6 879 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 598 | 6 879 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 42 992 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 28th February 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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