Ro 102 Limited in Herts, EN6 2JD

Description

Data updated on: 01-11-2023

00684333 is a reg. no. of Ro 102 Limited. This firm was registered as a Private Limited Company on Thu, 23rd Feb 1961. This firm has been active in this business for sixty three years. This business can be found at Graham House, 7 Wyllyotts Place Potters Bar in Herts. The company's zip code assigned is EN6 2JD. This particular Ro 102 Limited company functioned under five other names before. This firm was established under the name of of Charteroak (southern Halt) to be changed to Timberstone Developments on Thu, 29th Sep 2022. Its third registered name was name until 2012. The enterprise's SIC code is 41100 meaning Development of building projects. Ro 102 Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-02-15.

At present, this specific limited company is presided over by 1 managing director: Edward R., who was assigned this position in 2009. Since Thu, 20th Dec 2012 Susan Y., had been supervising this specific limited company until the resignation nine years ago. In addition a different director, including Gabrielle C. gave up the position in 2013. Another limited company has been appointed as one of the secretaries of this company: The Finance & Industrial Trust Ltd.

Previous company's names
Ro 102 Limited 2022-09-29
Charteroak (southern Halt) Limited 2014-03-04
Timberstone Developments Limited 2012-10-23
Birina Limited 2006-08-11
Dragon 24 Limited 2006-01-12
Birina Limited 1961-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30
Currency
Net Worth	-21 002	-51 935	-113 295

Balance Sheet
Cash Bank On Hand				4 581	11 102	20 062	59 140	2 052	70 285	46 621
Current Assets	731 624	1 090 154	1 486 374	1 300 916	2 499 635	3 474 639	2 256 300	2 186 269	1 928 475	2 524 101
Debtors	24 393	41 337	40 571	427 914	451 296	159 195	212 435	262 106	180 972	2 477 480
Property Plant Equipment					711	533	400	300	262
Stocks Inventory	707 231	1 048 817	1 445 803
Total Inventories			1 445 803	868 421	2 037 237	3 295 382	1 984 725	1 922 111	1 677 218
Other Debtors							19 665	5 575	1 008	400 110

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-21 502	-52 435	-113 795
Shareholder Funds	-21 002	-51 935	-113 295

Other Financial Data
Audit Fees Expenses	1 000	1 000
Accruals Deferred Income Within One Year	1 000	1 469	4 097
Accrued Liabilities Deferred Income			4 097	22 174	143 642	86 004	226 312	370 970	273 484	7 994
Accumulated Depreciation Impairment Property Plant Equipment					15	193	326	426	464
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-676
Administrative Expenses	1 059	1 157	56 565	112 380	224 678
Amounts Owed By Group Undertakings			8 601	500				238		2 074 797
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	500		8 601
Amounts Owed To Group Undertakings			1 565 068	1 054 001	2 006 537	3 366 226	2 457 548	2 430 797	1 972 226	36 633
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	626 537	1 026 344	1 565 068
Applicable Tax Rate			20	20	19
Bank Borrowings Overdrafts	6 604	480	2 311	44 294	20 534	3 738
Bank Overdrafts	6 604	480
Comprehensive Income Expense			-61 360	192 440	-26 466
Corporation Tax Payable				44 550					16 810	538 746
Corporation Tax Recoverable			15 340		6 375	51 694	104 561
Cost Sales				1 375 683	1 063 306
Creditors			1 599 669	1 221 771	2 447 667	3 643 050	2 870 471	2 871 861	2 359 541	655 714
Creditors Due Within One Year	752 626	1 142 089	1 599 669
Current Tax For Period			-15 340	48 109	-6 375
Debtors Due Within One Year	24 393	41 337	40 571
Depreciation Expense Property Plant Equipment					15
Effective Current Tax Rate			20
Further Item Interest Expense Component Total Interest Expense			54 804	44 888	44 066
Gross Profit Loss			34 672	397 909	235 903
Increase From Depreciation Charge For Year Property Plant Equipment					15	178	133	100	38	343
Interest Expense On Bank Overdrafts			3	1
Interest Payable Similar Charges	23 010	37 418	54 807
Interest Payable Similar Charges Finance Costs			54 807	44 980	44 066
Net Current Assets Liabilities	-21 002	-51 935	-113 295	79 145	51 968	-168 411	-614 171	-685 592	-431 066	1 868 387
Net Increase Decrease In Shareholders Funds	-18 646	-30 933
Number Shares Allotted		500	500
Operating Profit Loss	-1 059	-1 157	-21 893	285 529	11 225
Other Creditors			10	5 186	20 322	133 457	102 245	11 288	2 750	4 514
Other Creditors Due Within One Year	160	250	10
Par Value Share		1	1
Prepayments			2 794	426 619	217 341	81 598	59 955	134 127	69 091
Profit Loss			-61 360	192 440	-26 466
Profit Loss For Period	-18 646	-30 933	-61 360
Profit Loss On Ordinary Activities Before Tax	-24 069	-38 575	-76 700	240 549	-32 841
Property Plant Equipment Gross Cost					726	726	726	726	726
Recoverable Value-added Tax			6 529		15 975	23 615	19 258	6 960
Share Capital Allotted Called Up Paid	500	500	500
Standard Nominal Tax Rate	23	21
Tax Expense Credit Applicable Tax Rate			-15 340	48 110	-6 240
Tax Increase Decrease From Effect Capital Allowances Depreciation					-135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-5 536	-8 101
Tax On Profit Or Loss On Ordinary Activities	-5 423	-7 642	-15 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-15 340	48 109	-6 375
Total Additions Including From Business Combinations Property Plant Equipment					726					2 776
Total Assets Less Current Liabilities	-21 002	-51 935	-113 295	79 145	52 679	-167 878	-613 771	-685 292	-430 804	1 868 387
Total U K Foreign Current Tax After Adjustments Relief	-6 212	-8 101
Trade Creditors Trade Payables			28 183	49 597	256 632	53 625	81 439	55 886	73 418	66 870
Trade Creditors Within One Year	118 325	113 546	28 183
Trade Debtors Trade Receivables			3 748	795	211 605	2 288	8 996	89 066	110 873	2 573
Turnover Gross Operating Revenue			34 672
Turnover Revenue			34 672	1 773 592	1 299 209
U K Current Corporation Tax	-5 536	-8 101	-15 340
U K Deferred Tax	789	459
Value-added Tax Payable				1 969					19 778	957
V A T Current Asset	14 328	10 843	6 529
Work In Progress	707 231	1 048 817	1 445 803	868 421	2 037 237	3 295 382	1 984 725	1 922 111	1 677 218
Amounts Owed To Associates							1 424	1 455	1 055
Deferred Tax Asset Debtors								26 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment										807
Disposals Property Plant Equipment										3 502
Other Taxation Social Security Payable							1 503	1 465	20

People with significant control

The companies that control this firm are as follows: Ro Trading Limited owns over 3/4 of company shares. This business can be reached in Potters Bar at 7 Wyllyotts Place, EN6 2JD and was registered as a PSC under the registration number 05291694.

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05291694

Notified on 26 July 2023

Nature of control:

over 3/4 of shares

Ro 101 Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 05326545

Notified on 6 April 2016

Ceased on 26 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 05291694

Notified on 6 April 2016

Ceased on 7 February 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	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ro 102 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

The Finance & Industrial Trust Ltd

Susan Y.

Gabrielle C.

Michael S.

John P.

Richard R.

People with significant control

Ro Trading Limited

Ro 101 Limited

Ro Trading Limited

Accounts Documents

Company filings

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