Founded in 2015, T J Rohraff, classified under reg no. SC518386 is an active company. Currently registered at 7 Barrie Street KY12 9EN, Dunfermline the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Tomasz R., appointed on 21 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Barrie Street |
| Town | Dunfermline |
| Post code | KY12 9EN |
| Country of origin | United Kingdom |
| Registration Number | SC518386 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Tomasz R. This PSC and has 75,01-100% shares.
Tomasz R.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -1 829 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 030 | 6 997 | ||||||
| Current Assets | 4 410 | 7 692 | 3 459 | 6 334 | 12 708 | 24 798 | 5 276 | 11 734 |
| Debtors | 2 380 | 695 | ||||||
| Net Assets Liabilities | -860 | 303 | 9 386 | 584 | 7 783 | |||
| Cash Bank In Hand | 2 030 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -1 830 | |||||||
| Shareholder Funds | -1 829 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 220 | 425 | 407 | 406 | 10 418 | 434 | 459 | |
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Creditors | 6 239 | 7 465 | 13 548 | 14 767 | 16 787 | 6 590 | 4 258 | 3 492 |
| Fixed Assets | 11 172 | 7 980 | 4 788 | 1 596 | ||||
| Net Current Assets Liabilities | -1 829 | 7 | -10 089 | -8 433 | -4 079 | 18 208 | 1 018 | 8 242 |
| Other Creditors | 5 571 | 6 833 | ||||||
| Taxation Social Security Payable | 668 | 852 | ||||||
| Total Assets Less Current Liabilities | -1 829 | 227 | 1 083 | -453 | 709 | 19 804 | 1 018 | |
| Trade Debtors Trade Receivables | 2 380 | 695 | ||||||
| Creditors Due Within One Year | 6 239 | |||||||
| Number Shares Allotted | -1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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