East Cheam Roadies Limited in Reading, RG4 0PE

Description

Data updated on: 01-11-2023

The enterprise is known as East Cheam Roadies Limited. This firm was started eighteen years ago and was registered under 05696961 as its registration number. This office of the company is based in Reading. You can contact them at 29 Galsworthy Drive, Caversham Park Village. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. East Cheam Roadies Ltd reported its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was released on 2023-02-03.

At present, this particular limited company is the workplace of just one managing director: Huw P., who was chosen to lead the company eighteen years ago. The limited company had been directed by Energize Director Limited up until 18 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Ian B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 031	69	5 128	6 451	18 618	26 265	33 445

Balance Sheet
Current Assets	8 907	8 702	11 552	11 538	26 530	33 643	38 935	60 744	71 575	70 939	48 717	72 952
Net Assets Liabilities							33 445	52 577	64 925	66 804	48 564	66 087
Cash Bank In Hand	8 276		11 528	2 217	26 530	33 643
Debtors	631	8 702	24	9 321
Net Assets Liabilities Including Pension Asset Liability	-3 031	69	5 128	6 451	18 618	26 265	33 445
Tangible Fixed Assets	1 103	827	620	735	551	413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 033	67	5 126	6 449	18 616	26 263
Shareholder Funds	-3 031	69	5 128	6 451	18 618	26 265	33 445

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							5 800	8 399	6 824	4 265	251	6 939
Fixed Assets	1 103	827	620	735	551	413	310	232	174	130	98	74
Net Current Assets Liabilities	-4 134	-758	4 508	5 716	18 067	25 852	33 135	52 345	64 751	66 674	48 466	66 013
Total Assets Less Current Liabilities	-3 031	69	5 128	6 451	18 618	26 265	33 445	52 577	64 925	66 804	48 564	66 087
Creditors Due Within One Year	13 041	9 460	7 044	5 822	8 463	7 791	5 800
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				360
Tangible Fixed Assets Cost Or Valuation	1 777	1 777	1 777	2 137	2 137	2 137
Tangible Fixed Assets Depreciation	674	950	1 157	1 402	1 586	1 724
Tangible Fixed Assets Depreciation Charged In Period		276	207	245	184	138

Company staff

Ian B.

Role: Secretary

Appointed: 03 February 2006

Latest update: 30 March 2024

Huw P.

Role: Director

Appointed: 03 February 2006

Latest update: 30 March 2024

People with significant control

Huw P. 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.

Huw P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

East Cheam Roadies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Huw P.

Castlefield Secretaries Limited

Energize Director Limited

People with significant control

Huw P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies