The House Of Roo Ltd is a private limited company located at Unit D20, Lake Road, Houghton Le Spring DH5 8BJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Bryn J., appointed on 10 October 2017. Director Richard N., appointed on 10 October 2017.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The latest confirmation statement was sent on 2023-10-09 and the date for the following filing is 2024-10-23. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit D20 |
| Office Address2 | Lake Road |
| Town | Houghton Le Spring |
| Post code | DH5 8BJ |
| Country of origin | United Kingdom |
| Registration Number | 11005977 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Bryn J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard N. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryn J.
| Notified on | 10 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard N.
| Notified on | 10 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 220 | 220 | 15 690 | 14 932 | ||
| Current Assets | 4 135 | 5 949 | 24 565 | 29 084 | 39 293 | 9 417 |
| Debtors | 504 | 694 | 1 311 | |||
| Net Assets Liabilities | 2 | -14 131 | -16 385 | -8 552 | 3 277 | -27 236 |
| Total Inventories | 3 915 | 5 225 | 8 181 | 12 841 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 10 000 | |||||
| Bank Borrowings Overdrafts | 9 290 | |||||
| Creditors | 10 032 | 20 080 | 30 950 | 37 636 | 36 420 | 37 144 |
| Finished Goods Goods For Resale | 3 915 | 5 225 | ||||
| Loans From Directors | 10 032 | 20 080 | 29 657 | 27 377 | ||
| Net Current Assets Liabilities | -5 897 | -14 131 | -6 385 | -8 552 | 3 277 | -27 236 |
| Prepayments Accrued Income | 319 | 1 023 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 023 | 404 | 491 | |||
| Recoverable Value-added Tax | 504 | |||||
| Total Assets Less Current Liabilities | -14 131 | -6 385 | -8 553 | 3 277 | -27 236 | |
| Trade Debtors Trade Receivables | 375 | 288 | ||||
| Value-added Tax Payable | 1 293 | 970 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 18th, March 2024 |
accounts | Free Download (5 pages) |
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