Athila Roos Ltd in Stroud, GL5 4HP

Description

Data updated on: 01-11-2023

Athila Roos Ltd has been on the market for 6 years. Started with Registered No. 11726921 in 2018, the company is located at Alexander House, Stroud GL5 4HP. The firm's SIC and NACE codes are 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest financial reports detail the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-13.

According to the latest data, this business is overseen by a single managing director: Athila R., who was appointed 6 years ago.

Athila R. is the individual with significant control over 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	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 203	15 724	10 812
Current Assets	7 500	36 262	34 083
Debtors	6 297	20 538	22 271
Net Assets Liabilities	11	1 822	1 959
Other Debtors	1 249		1 094
Property Plant Equipment	930	2 462	1 538
Total Inventories			1 000

Other Financial Data
Accrued Liabilities	500	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-500
Accumulated Depreciation Impairment Property Plant Equipment	310	1 234	2 158
Additions Other Than Through Business Combinations Property Plant Equipment		2 456
Average Number Employees During Period	1	1	1
Creditors	7 919	36 434	33 370
Dividend Per Share Interim	9 600	25 500
Fixed Assets	930
Increase From Depreciation Charge For Year Property Plant Equipment		924	924
Net Current Assets Liabilities	-919	-172	713
Number Shares Issued Fully Paid	1	1	1
Other Creditors		2 125	2 530
Other Inventories			1 000
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 240	3 696	3 696
Provisions For Liabilities Balance Sheet Subtotal		468	292
Taxation Social Security Payable	4 653	10 863	8 674
Total Assets Less Current Liabilities	11	2 290	2 251
Trade Creditors Trade Payables	3 266	22 946	21 666
Trade Debtors Trade Receivables	5 048	20 538	21 177
Amount Specific Advance Or Credit Directors	1 250
Amount Specific Advance Or Credit Made In Period Directors	1 250
Director Remuneration	5 760	8 740

Company staff

Athila R.

Role: Director

Appointed: 14 December 2018

Latest update: 17 January 2024

People with significant control

Athila R.

Notified on 14 December 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-14
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Athila Roos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athila R.

People with significant control

Athila R.

Accounts Documents

Company filings

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