M J Roddis Associates Limited in Tonbridge, TN12 6DP

Description

Data updated on: 25-04-2024

Based in 72 Commercial Road, Tonbridge TN12 6DP M J Roddis Associates Limited was classified as a Private Limited Company registered under the 08862987 Companies House Reg No. This firm had been launched ten years ago before was dissolved on 13th February 2024.

For this particular company, the majority of director's obligations have so far been done by Barry E. and Michael R.. As for these two managers, Barry E. had supervised the company the longest, having become a vital part of the Management Board on 2014.

Executives who had control over the firm were as follows: Michael R. owned 1/2 or less of company shares. Barry E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 739	16 477

Balance Sheet
Cash Bank On Hand		33 589	30 186	20 384	46 662	4 976	11 374	4 934	19 231
Current Assets	61 416	36 392	36 644	38 608	56 681	26 579	29 003	35 110	24 820
Debtors	41 428	2 803	6 458	18 224	10 019	21 603	17 629	30 176	5 589
Net Assets Liabilities		16 477	30 199	28 957	40 256	14 388	454	28	14 084
Property Plant Equipment		1 458	2 128	883	176			2 082
Cash Bank In Hand	19 988	33 589
Net Assets Liabilities Including Pension Asset Liability	25 739	16 477
Tangible Fixed Assets	2 378	1 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 639	16 377
Shareholder Funds	25 739	16 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 303	2 753	3 998	4 705	4 881	4 881	5 141
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		21 082	8 169	10 367	16 568	12 191	28 549	36 768	10 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 922
Disposals Property Plant Equipment									7 223
Fixed Assets	2 378	1 458		883	176			2 082
Increase From Depreciation Charge For Year Property Plant Equipment			1 450		707	176		260	781
Net Current Assets Liabilities	23 836	15 310	28 475	28 241	40 113	14 388	454	-1 658	14 084
Property Plant Equipment Gross Cost		2 761	4 881	4 881	4 881	4 881	4 881	7 223
Provisions For Liabilities Balance Sheet Subtotal		291	404	167	33			396
Total Additions Including From Business Combinations Property Plant Equipment			2 120					2 342
Total Assets Less Current Liabilities	26 214	16 768	30 603	29 124	40 289	14 388	454	424	14 084
Creditors Due Within One Year	37 580	21 082
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	475	291
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 761	2 761
Tangible Fixed Assets Depreciation	383	1 303
Tangible Fixed Assets Depreciation Charged In Period		920

Company staff

Barry E.

Role: Director

Appointed: 27 January 2014

Latest update: 14 January 2024

Michael R.

Role: Director

Appointed: 27 January 2014

Latest update: 14 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

M J Roddis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry E.

Michael R.

People with significant control

Michael R.

Barry E.

Accounts Documents

Company filings

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