Roofpro London Ltd in Teddington, TW11 9BQ

Description

Data updated on: 01-11-2023

Roofpro London Ltd is located at Teddington at 8 Teddington Business Park. You can find this business by the postal code - TW11 9BQ. The company has been in business on the British market for eighteen years. This business is registered under the number 06029785 and company's state is active. Despite the fact, that lately it's been known as Roofpro London Ltd, it had the name changed. This firm was known as Mykola Kachmar until 2016-02-16, when the name got changed to Imko Construction. The definitive change came on 2017-11-14. The firm's Standard Industrial Classification Code is 43910 which stands for Roofing activities. Roofpro London Limited released its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-12.

In this particular firm, all of director's responsibilities have so far been performed by Sergii D. who was appointed on 2015-04-07. For eleven years Mykola K., had been managing the following firm up until the resignation in April 2017. To provide support to the directors, the abovementioned firm has been using the skills of Viktoria D. as a secretary since the appointment on 2018-03-01.

Previous company's names
Roofpro London Ltd 2017-11-14
Imko Construction Limited 2016-02-16
Mykola Kachmar Ltd 2006-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 032	1 803	1 916	3 874	4 228

Balance Sheet
Cash Bank On Hand						69 283	154 351	137 932	71 773
Current Assets	52 397	40 804	35 670	47 757	131 042	167 987	243 900	228 808	327 859
Debtors	11 019	17 440	5 648	22 008	97 738	98 704	89 549	90 876	256 086
Net Assets Liabilities						7 148	8 692	39 488	165 178
Property Plant Equipment						17 271	19 854	45 088	57 872
Cash Bank In Hand	41 378	23 364	30 022	25 749	33 304
Tangible Fixed Assets	1	1	20 275	16 129	11 875
Net Assets Liabilities Including Pension Asset Liability		1 803	1 916	3 874	4 228
Other Debtors		15 047			53 000
Trade Debtors		2 393	4 060	20 389	7 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	22 932	1 703	1 816	3 774	4 028
Shareholder Funds	23 032	1 803	1 916	3 874	4 228

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities						4 978
Accumulated Depreciation Impairment Property Plant Equipment						41 854	48 211	64 629	65 907
Additions Other Than Through Business Combinations Property Plant Equipment							8 940	44 652	35 425
Amounts Owed By Group Undertakings Participating Interests						41 152	41 152	55 652	59 152
Average Number Employees During Period						4	6	7	7
Bank Borrowings						52 382	94 995	38 362	17 317
Bank Borrowings Overdrafts		2 372	2 046	2 352	1 887	25 974	20 991	37 074	36 954
Creditors						185 728	220 067	230 829	216 532
Finance Lease Liabilities Present Value Total								6 477	11 829
Fixed Assets		1	20 276	16 129	11 875	77 271	79 854	105 088	117 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 620
Increase From Depreciation Charge For Year Property Plant Equipment							6 357	16 418	20 680
Investments						60 000	60 000	60 000	60 000
Investments In Subsidiaries Measured Fair Value						60 000	60 000	60 000	60 000
Loans From Directors						25 708	7 676	7 676	7 676
Net Current Assets Liabilities	23 031	1 802	-2 337	-506	-764	-17 741	23 833	-2 021	111 327
Nominal Value Allotted Share Capital							200	200	200
Number Shares Allotted		100	100	100	200			200	200
Other Creditors						9 928	43 420	29 491	20 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 402
Other Disposals Property Plant Equipment									21 363
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income						31 977	83		150 603
Property Plant Equipment Gross Cost						59 125	68 065	109 717	123 779
Recoverable Value-added Tax						1 595			4 585
Taxation Social Security Payable						57 793	19 941	33 415	58 921
Total Assets Less Current Liabilities	23 032	1 803	17 938	15 623	11 111	59 530	103 687	103 067	229 199
Total Increase Decrease From Revaluations Property Plant Equipment								-3 000
Trade Creditors Trade Payables						61 347	74 497	65 817	80 940
Trade Debtors Trade Receivables						23 980	48 314	35 224	41 746
Value-added Tax Payable							53 542	50 879
Advances Credits Directors						25 708	7 676	7 676	7 676
Advances Credits Repaid In Period Directors							18 032
Amount Specific Advance Or Credit Directors						25 708	7 676	7 676	7 676
Amount Specific Advance Or Credit Repaid In Period Directors							18 032
Advances Credits Made In Period Directors
Creditors Due Within One Year	29 366	39 002	38 008	48 263	131 806
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Cost Or Valuation	40 416	40 416	22 111	23 110	23 110
Tangible Fixed Assets Depreciation	40 415	40 415	1 836	6 981	11 235
Accruals Deferred Income Within One Year			300	300	1 703
Creditors Due After One Year			16 022	11 749	6 883
Obligations Under Finance Lease Hire Purchase Contracts After One Year			16 022	11 749	6 883
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 272	4 272	4 272
Prepayments Accrued Income Current Asset			1 588	1 619	37 323
Tangible Fixed Assets Additions			22 111	999
Tangible Fixed Assets Depreciation Charged In Period			1 836	5 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 415
Tangible Fixed Assets Disposals			40 415
Taxation Social Security Due Within One Year		14 540	8 610	19 842	54 286
Trade Creditors Within One Year		22 090	22 780	21 497	69 658

Company staff

Viktoria D.

Role: Secretary

Appointed: 01 March 2018

Latest update: 13 February 2024

Sergii D.

Role: Director

Appointed: 07 April 2015

Latest update: 13 February 2024

People with significant control

Sergii D. is the individual who controls this firm, owns over 3/4 of company shares.

Sergii D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mykola K.

Notified on 6 April 2016

Ceased on 15 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2012
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Roofpro London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktoria D.

Sergii D.

Mykola K.

Iryna K.

People with significant control

Sergii D.

Mykola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Roofpro London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktoria D.

Sergii D.

Mykola K.

Iryna K.

People with significant control

Sergii D.

Mykola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012