Gareth Roberts And Company Limited in London, E1W 2JN

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2014-08-07. Started under number 09166616, this company is registered as a Private Limited Company. You may find the main office of this firm during business times under the following address: 27 Roding Mews Roding Mews, E1W 2JN London. The company's SIC code is 71111 which stands for Architectural activities. 2022/08/31 is the last time company accounts were filed.

In the following limited company, the full extent of director's responsibilities have so far been met by Gareth R. who was appointed in 2014 in August.

Gareth 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	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	390	18 492

Balance Sheet
Cash Bank On Hand		351	20	17 312	241	16 226	724	1 705
Current Assets	8 783	30 721	3 896	19 394	1 506	17 147	1 645	12 796
Debtors	8 000	30 370	3 876	2 082	1 265	921	921	11 091
Net Assets Liabilities					-11 688	-18 529	-29 792	-12 758
Other Debtors								5 198
Property Plant Equipment		1 000	500			1 589	2 238	1 316
Cash Bank In Hand	783	351
Tangible Fixed Assets	2 527	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	290	18 392
Shareholder Funds	390	18 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 000	1 500	2 000	2 000	2 530	3 452	4 375
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						25 000	18 137	13 155
Corporation Tax Payable		9 790		8 887	10 507	9 953	7 700	6 299
Corporation Tax Recoverable			1 081	1 081
Creditors		13 229	3 690	13 093	13 194	25 000	18 137	13 155
Increase From Depreciation Charge For Year Property Plant Equipment			500	500		530	923	923
Net Current Assets Liabilities	-2 137	17 492	206	6 301	-11 688	4 882	-13 893	-919
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		3 439	3 690	4 206	2 687	2 312	2 222	1 800
Par Value Share	10	10	10	10
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	4 119	5 691
Total Additions Including From Business Combinations Property Plant Equipment						2 119	1 572
Total Assets Less Current Liabilities	390	18 492	706	6 301	-11 688	6 471	-11 655	397
Trade Debtors Trade Receivables		30 370	2 795	1 001	1 265	921	921	5 893
Creditors Due Within One Year	10 920	13 229
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	100	100

Company staff

Gareth R.

Role: Director

Appointed: 07 August 2014

Latest update: 9 January 2024

People with significant control

Gareth 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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	2017-08-31

Gareth Roberts And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

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