Founded in 2016, William Roche, classified under reg no. 10348666 is an active company. Currently registered at 25a Oxford Road TW11 0QA, Teddington the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. William R., appointed on 26 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25a Oxford Road |
Town | Teddington |
Post code | TW11 0QA |
Country of origin | United Kingdom |
Registration Number | 10348666 |
Date of Incorporation | Fri, 26th Aug 2016 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is William R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
William R.
Notified on | 26 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 643 | 5 430 | 1 871 | 31 | 25 852 | 25 889 | 11 493 |
Current Assets | 14 643 | 11 754 | 1 871 | 4 863 | 25 852 | ||
Debtors | 6 324 | 5 608 | 4 832 | ||||
Net Assets Liabilities | 8 937 | 1 225 | 478 | 543 | 11 369 | 8 320 | 1 981 |
Other Debtors | 5 608 | 4 832 | |||||
Property Plant Equipment | 1 680 | 844 | 16 | ||||
Other | |||||||
Version Production Software | 2 020 | 2 020 | 2 021 | ||||
Accrued Liabilities | 1 200 | 900 | 900 | 900 | 900 | 900 | 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 827 | 1 663 | 2 491 | 2 507 | 2 507 | 2 507 | 2 507 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 7 386 | 11 373 | 1 409 | 4 320 | 14 483 | 17 569 | 9 512 |
Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 828 | 16 | ||||
Loans From Directors | 10 | 3 524 | -5 608 | 53 | 1 439 | 13 | |
Net Current Assets Liabilities | 7 257 | 381 | 462 | 543 | 11 369 | 8 320 | 1 981 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 507 | 2 507 | 2 507 | 2 507 | 2 507 | 2 507 | 2 507 |
Taxation Social Security Payable | 6 176 | 6 949 | 6 117 | 3 420 | 13 530 | 15 230 | 8 599 |
Trade Debtors Trade Receivables | 6 324 | ||||||
Advances Credits Directors | 5 607 | 4 832 | |||||
Advances Credits Made In Period Directors | 76 941 | ||||||
Advances Credits Repaid In Period Directors | 77 716 | ||||||
Amount Specific Advance Or Credit Directors | 5 607 | 4 832 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 76 941 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 716 | ||||||
Fixed Assets | 1 680 | ||||||
Total Assets Less Current Liabilities | 8 937 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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