Roulstone Reed Ltd is a private limited company that can be found at Grenville House, 9, Boutport Street, Barnstaple EX31 1TZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director James R., appointed on 17 December 2018. Director James R., appointed on 17 December 2018.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC code: 41202), "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2022-12-16 and the due date for the next filing is 2023-12-30. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Grenville House, 9 |
| Office Address2 | Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 11729369 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
The register of persons with significant control who own or control the company includes 2 names. As we established, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James R.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 923 | 35 917 | ||
| Current Assets | 15 290 | 48 686 | 53 565 | 49 310 |
| Debtors | 4 867 | 11 969 | ||
| Other Debtors | 1 502 | |||
| Property Plant Equipment | 1 560 | 1 170 | ||
| Total Inventories | 500 | 800 | ||
| Net Assets Liabilities | 1 425 | 983 | 262 | 494 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 910 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 15 425 | 26 000 | 21 817 | 16 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 390 | ||
| Net Current Assets Liabilities | -135 | 25 813 | 19 702 | 15 391 |
| Other Creditors | 691 | 104 | ||
| Other Taxation Social Security Payable | 11 014 | 16 859 | ||
| Property Plant Equipment Gross Cost | 2 080 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 080 | |||
| Total Assets Less Current Liabilities | 1 425 | 26 983 | 22 079 | 17 174 |
| Trade Creditors Trade Payables | 3 720 | 5 910 | ||
| Trade Debtors Trade Receivables | 3 365 | 11 969 | ||
| Bank Borrowings Overdrafts | 26 000 | |||
| Fixed Assets | 1 170 | 2 377 | 1 783 | |
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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