David Roche Enterprises Ltd in Elstead, GU8 6HF

Description

Data updated on: 01-11-2023

This David Roche Enterprises Ltd business has been operating on the market for at least 13 years, as it's been founded in 2011. Started with registration number 07534432, David Roche Enterprises is categorised as a Private Limited Company located in West House Milford Road, Elstead GU8 6HF. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. David Roche Enterprises Limited released its latest accounts for the financial period up to 31st March 2023. The company's latest annual confirmation statement was filed on 18th February 2023.

According to the latest data, this specific business is directed by just one director: David R., who was designated to this position on 2011-02-18. For almost one year Yomtov J., had been responsible for a variety of tasks within this business until the resignation on 2011-02-18.

David 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 644	305	68	9 737	8 147

Balance Sheet
Cash Bank In Hand	12 771	5 847	5 574	9 600	15 789
Current Assets	15 891	13 254	6 091	16 586	21 475	7 137	11 999	7 791	15 383	17 296	17 424	19 115
Debtors	3 120	7 407	517	6 986	5 686
Tangible Fixed Assets					526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 544	205	-32	9 637	8 047
Shareholder Funds	4 644	305	68	9 737	8 147

Other Financial Data
Creditors					13 854	6 953	9 884	5 909	10 472	12 014	11 767	11 903
Creditors Due Within One Year	11 247	12 949	6 023	6 849	13 854
Fixed Assets					526	292	58		1 224	765	306
Net Current Assets Liabilities	4 644	305	68	9 737	7 621	184	2 115	1 882	4 911	5 282	5 657	7 212
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					702
Tangible Fixed Assets Cost Or Valuation					702
Tangible Fixed Assets Depreciation					176
Tangible Fixed Assets Depreciation Charged In Period					176
Total Assets Less Current Liabilities	4 644	305	68	9 737	8 147	476	2 173	1 882	6 135	6 047	5 963	7 212
Average Number Employees During Period								1	1	1	1	1

Company staff

David R.

Role: Director

Appointed: 18 February 2011

Latest update: 20 January 2024

People with significant control

David R.

Notified on 6 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

David Roche Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Yomtov J.

People with significant control

David R.

Accounts Documents

Company filings

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