Roch-ltgs Gb Limited in Ilkley, LS29 9BG

Description

Data updated on: 01-11-2023

Roch-ltgs Gb has been in this business for at least 9 years. Started under no. 09432059, the company is classified as a Private Limited Company. You may find the office of the firm during business times under the following location: 23 23 Stourton Road, LS29 9BG Ilkley. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-10.

Taking into consideration this firm's growing number of employees, it was necessary to appoint further directors: Charles B. and Gary B. who have been aiding each other since 2016 to promote the success of this business.

Gary B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 601	-2 681

Balance Sheet
Cash Bank On Hand		120	159	653	48	2	25	580
Current Assets	1 356	120	23 809	11 293	1 548	3 002	287	3 504
Debtors			23 650	10 640	1 500	3 000	262	2 924
Net Assets Liabilities		-2 681	39 833	13 122	11 237	22 655	56 863	58 413
Other Debtors			23 650	10 640			262	2 924
Net Assets Liabilities Including Pension Asset Liability	-2 601	-2 681

Capital & Reserves
Shareholder Funds	-2 601	-2 681

Other Financial Data
Amount Specific Advance Or Credit Directors	34 000	29 400	23 650	9 922	16 000	13 928	262	2 924
Amount Specific Advance Or Credit Made In Period Directors		8 200	56 100	9 922	5 359	2 620	36 960	6 252
Amount Specific Advance Or Credit Repaid In Period Directors		3 600	3 050	23 650	31 281	548	22 770	3 590
Creditors		105 876	106 860	115 055	170 081	172 267	135 344	137 011
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				6 000
Investment Property		157 474	160 000	160 000	185 000	200 000	200 000	200 000
Investment Property Fair Value Model		157 474	160 000	160 000	185 000	200 000	200 000
Net Current Assets Liabilities	-75	120	-12 827	-31 343	-168 533	-169 265	-135 057	-133 507
Other Creditors		105 876	106 860	115 055	169 840	171 768	130 356	131 148
Other Remaining Borrowings			131 860	140 055	152 400	156 400	128 917	129 249
Other Taxation Social Security Payable			10 196	10 196			4 988	5 623
Provisions For Liabilities Balance Sheet Subtotal			480	480	5 230	8 080	8 080	8 080
Total Assets Less Current Liabilities	157 399	157 594	147 173	128 657	16 467	30 735	64 943	66 493
Total Borrowings			131 860	146 055	152 400
Trade Creditors Trade Payables		-1			241	499		240
Trade Debtors Trade Receivables					1 500	3 000
Creditors Due After One Year	160 000	160 275
Creditors Due Within One Year	1 431
Fixed Assets	157 474	157 474
Secured Debts		160 275

Company staff

Charles B.

Role: Director

Appointed: 26 May 2016

Latest update: 5 February 2024

Gary B.

Role: Director

Appointed: 10 February 2015

Latest update: 5 February 2024

People with significant control

Gary B.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 November 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Roch-ltgs Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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