Justice - Roche Limited in Warwick, CV34 6UB

Description

Data updated on: 02-09-2023

The business was situated in Warwick registered with number: 03912697. This firm was established in 2000. The office of the firm was situated at 50 Banquo Approach Warwick Gates. The post code for this place is CV34 6UB. The enterprise was officially closed on 2023-08-01, which means it had been in business for twenty three years.

The directors were as follow: Kevin R. arranged to perform management duties in 2000 in January and James J. arranged to perform management duties on 2000-01-25.

Executives who had significant control over the firm were: Kevin R. owned 1/2 or less of company shares. James J. owned 1/2 or less of company shares, had 1/2 or less 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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 630	-6 311	-8 765	-4 918

Balance Sheet
Cash Bank In Hand	12 549	16 697	12 612	23 410
Current Assets	36 059	34 403	41 121	38 566	40 726	47 012	45 451	47 644	50 741	57 392	50 936	14 411
Debtors	23 510	17 706	28 509	15 156
Net Assets Liabilities					-284	7 341	11 361	11 819	15 667	27 338	22 406
Net Assets Liabilities Including Pension Asset Liability	-4 630	-6 311	-8 765	-4 918
Tangible Fixed Assets	6 389	3 599	492	927

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-4 830	-6 511	-8 965	-5 118
Shareholder Funds	-4 630	-6 311	-8 765	-4 918

Other Financial Data
Average Number Employees During Period						2	1	1	1	1	1
Capital Reserves				-4 918	-284
Creditors					16 481	14 122	11 673	9 353	6 856	4 628	34 329	8 203
Creditors Due After One Year	23 749	20 849	20 713	20 855	16 481
Creditors Due Within One Year	23 329	23 464	29 665	23 556	27 194
Fixed Assets				927	2 665	2 083	3 274	2 484	3 006	8 874	5 799
Net Assets Liability Excluding Pension Asset Liability				-4 918	-284
Net Current Assets Liabilities	12 730	10 939	11 456	15 010	13 532	19 380	19 760	18 688	19 517	23 092	16 607	6 208
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Secured Debts	5 470	2 918
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		387		970
Tangible Fixed Assets Cost Or Valuation	15 287	15 674	15 674	15 876
Tangible Fixed Assets Depreciation	8 898	12 075	15 182	14 949
Tangible Fixed Assets Depreciation Charged In Period		3 177	3 107	535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				768
Tangible Fixed Assets Disposals				768
Total Assets Less Current Liabilities	19 119	14 538	11 948	15 937	16 197	21 463	23 034	21 172	22 523	31 966	22 406	6 208