Founded in 2017, The Roath Group, classified under reg no. 10699916 is an active company. Currently registered at Kintyre House PO16 7BB, Fareham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Simon R., Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 30 March 2017 and Simon R. has been with the company for the least time - from 17 June 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kintyre House |
Office Address2 | 70 High Street |
Town | Fareham |
Post code | PO16 7BB |
Country of origin | United Kingdom |
Registration Number | 10699916 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Simon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
Notified on | 14 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 30 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 384 | 10 048 | 482 681 | 289 430 | ||
Current Assets | 570 972 | 509 885 | 537 905 | 1 516 732 | 873 486 | |
Debtors | 493 501 | 527 857 | 1 034 051 | 584 056 | ||
Net Assets Liabilities | -25 068 | -82 082 | -43 762 | 229 274 | 201 991 | 354 420 |
Other Debtors | 141 572 | 141 572 | 544 640 | 556 983 | ||
Property Plant Equipment | 37 862 | 30 290 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 465 | 17 037 | ||||
Amounts Owed By Related Parties | 351 929 | 386 285 | 489 411 | |||
Amounts Owed To Group Undertakings | 583 226 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 4 |
Bank Borrowings Overdrafts | 663 750 | 961 244 | 2 555 072 | 4 088 103 | ||
Corporation Tax Payable | 12 255 | |||||
Creditors | 952 120 | 663 750 | 663 750 | 961 244 | 2 589 135 | 4 113 501 |
Fixed Assets | 927 052 | 927 152 | 947 071 | 1 240 100 | 2 063 005 | 5 491 215 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 293 029 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 572 | |||||
Investment Property | 946 971 | 1 240 000 | 2 025 043 | 5 460 825 | ||
Investment Property Fair Value Model | 946 971 | 1 240 000 | 2 025 043 | 5 460 825 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -952 120 | -345 484 | -327 083 | 1 758 | 794 556 | -952 618 |
Other Creditors | 836 968 | 536 147 | 34 063 | 25 398 | ||
Other Taxation Social Security Payable | 366 | |||||
Property Plant Equipment Gross Cost | 47 327 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 51 340 | 66 435 | 70 676 | |||
Total Assets Less Current Liabilities | -25 068 | 581 668 | 619 988 | 1 241 858 | 2 857 561 | 4 538 597 |
Trade Creditors Trade Payables | 1 213 | |||||
Trade Debtors Trade Receivables | 27 073 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106999160017, created on 27th October 2023 filed on: 30th, October 2023 |
mortgage | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy