Founded in 2011, Till Roll Depot, classified under reg no. 07825195 is an active company. Currently registered at 5 Amelia Court DN22 7HJ, Retford the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 3 directors, namely Karen W., Michael W. and Keith T.. Of them, Karen W., Michael W., Keith T. have been with the company the longest, being appointed on 27 October 2015. As of 28 May 2024, there were 2 ex directors - Roy T., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | 5 Amelia Court |
| Town | Retford |
| Post code | DN22 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 07825195 |
| Date of Incorporation | Thu, 27th Oct 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Mike W. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Karen W. This PSC and has 25-50% voting rights. Then there is Keith T., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Mike W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Karen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Keith T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -9 984 | -9 727 | -7 983 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 109 | 9 314 | 12 918 | |||||
| Cash Bank On Hand | 12 918 | 16 257 | 18 420 | 20 192 | 23 758 | 25 655 | ||
| Current Assets | 8 178 | 9 370 | 12 939 | 16 813 | 18 683 | 20 438 | 23 793 | 25 793 |
| Debtors | 69 | 56 | 21 | 556 | 263 | 246 | 35 | 138 |
| Other Debtors | 99 | 177 | ||||||
| Property Plant Equipment | 2 176 | 1 632 | 1 224 | 918 | 689 | 516 | ||
| Tangible Fixed Assets | 3 869 | 2 901 | 2 176 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -10 084 | -9 827 | -8 083 | |||||
| Shareholder Funds | -9 984 | -9 727 | -7 983 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 994 | 7 538 | 7 946 | 8 252 | 8 481 | 8 654 | ||
| Creditors | 23 098 | 23 748 | 24 648 | 23 158 | 22 944 | 22 905 | ||
| Creditors Due Within One Year | 22 031 | 21 998 | 23 098 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 544 | 408 | 306 | 229 | 173 | |||
| Net Current Assets Liabilities | -13 853 | -12 628 | -10 159 | -6 935 | -5 965 | -2 720 | 849 | 2 888 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 20 475 | 20 475 | 20 500 | 20 500 | 20 600 | 20 600 | ||
| Other Taxation Social Security Payable | 182 | 127 | 410 | 532 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 170 | 9 170 | 9 170 | 9 170 | 9 170 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 170 | 9 170 | ||||||
| Tangible Fixed Assets Depreciation | 5 301 | 6 269 | 6 994 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 968 | 725 | ||||||
| Total Assets Less Current Liabilities | -9 984 | -9 727 | -7 983 | -5 303 | -4 741 | -1 802 | 1 538 | 3 404 |
| Trade Creditors Trade Payables | 2 441 | 3 146 | 4 148 | 2 658 | 1 934 | 1 773 | ||
| Trade Debtors Trade Receivables | 21 | 556 | 164 | 69 | 35 | 138 | ||
| Average Number Employees During Period | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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