Specialised Roofline Supplies (hampshire) Limited is a private limited company situated at 140A Tachbrook Street, London SW1V 2NE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 2 directors.
Director Susan G., appointed on 27 September 2018. Director Roderick G., appointed on 10 May 2018.
The company is classified as "agents involved in the sale of timber and building materials" (SIC: 46130).
The latest confirmation statement was filed on 2023-09-27 and the deadline for the following filing is 2024-10-11. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 140a Tachbrook Street |
| Town | London |
| Post code | SW1V 2NE |
| Country of origin | United Kingdom |
| Registration Number | 11354433 |
| Date of Incorporation | Thu, 10th May 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2018
Position: Director
Appointed: 10 May 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Roderick G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roderick G.
| Notified on | 10 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 198 | 13 329 | 25 095 | 45 573 | 32 905 |
| Current Assets | 107 474 | 88 550 | 119 886 | 131 335 | 134 387 |
| Debtors | 30 276 | 30 221 | 42 291 | 33 262 | 61 482 |
| Net Assets Liabilities | -27 766 | -29 547 | -21 636 | 15 040 | 49 244 |
| Property Plant Equipment | 8 768 | 6 727 | 5 167 | 3 967 | 5 104 |
| Total Inventories | 44 000 | 45 000 | 52 500 | 52 500 | 40 000 |
| Other | |||||
| Accrued Liabilities | 1 400 | 2 000 | 2 200 | 3 200 | 2 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 431 | 3 472 | 5 032 | 6 232 | 2 095 |
| Creditors | 84 000 | 83 500 | 81 700 | 47 200 | 23 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 431 | 2 041 | 1 560 | 1 200 | 1 619 |
| Net Current Assets Liabilities | 47 466 | 47 226 | 54 897 | 58 273 | 67 340 |
| Other Creditors | 84 000 | 83 500 | 81 700 | 47 200 | 23 200 |
| Prepayments | 8 050 | 7 266 | 7 127 | 10 379 | 5 393 |
| Prepayments Accrued Income | 11 400 | 11 400 | 11 400 | 11 400 | 11 400 |
| Property Plant Equipment Gross Cost | 10 199 | 10 199 | 10 199 | 10 199 | 7 199 |
| Recoverable Value-added Tax | 327 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 199 | 6 000 | |||
| Total Assets Less Current Liabilities | 56 234 | 53 953 | 60 064 | 62 240 | 72 444 |
| Trade Creditors Trade Payables | 58 608 | 37 156 | 59 529 | 63 891 | 48 617 |
| Trade Debtors Trade Receivables | 10 499 | 11 555 | 23 764 | 11 483 | 44 689 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 855 | 7 756 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 756 | ||||
| Disposals Property Plant Equipment | 9 000 | ||||
| Other Taxation Social Security Payable | 70 | 67 | 68 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-27 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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