Costruzioni Roghi Ltd in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

2019 marks the founding of Costruzioni Roghi Ltd, a firm which is located at Charlton House, Dour Street in Dover. This means it's been 5 years Costruzioni Roghi has existed in the UK, as the company was created on 2019-01-16. The firm registration number is 11771249 and the zip code is CT16 1BL. This business's SIC and NACE codes are 41201, that means Construction of commercial buildings. Costruzioni Roghi Limited released its latest accounts for the financial year up to Tue, 31st Jan 2023. The company's latest confirmation statement was filed on Sun, 15th Jan 2023.

So far, the limited company has only been overseen by a single managing director: Iacopo R. who has been caring of it for 5 years.

Iacopo R. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		5	1	3
Current Assets		31 724	31 437	29 556
Debtors		12 790	12 508	10 625
Net Assets Liabilities	-32	-2 996	-4 627	-7 203
Property Plant Equipment		2 780	2 085	1 390
Total Inventories		18 929	18 928	18 928

Other Financial Data
Accrued Liabilities Deferred Income			330	330
Accumulated Depreciation Impairment Property Plant Equipment		695	1 390	2 085
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		1 563	37 819	37 819
Creditors	32	35 937	37 819	37 819
Increase From Depreciation Charge For Year Property Plant Equipment		695	695	695
Net Current Assets Liabilities	-32	30 161	31 107	29 226
Number Shares Issued Fully Paid	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		3 475	3 475
Total Additions Including From Business Combinations Property Plant Equipment		3 475
Total Assets Less Current Liabilities	-32	32 941	33 192	30 616

Company staff

Iacopo R.

Role: Director

Appointed: 16 January 2019

Latest update: 8 March 2024

People with significant control

Iacopo R.

Notified on 16 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Costruzioni Roghi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iacopo R.

People with significant control

Iacopo R.

Accounts Documents

Company filings

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