N & S Roch Limited in Bath, BA2 4AP

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of N & S Roch Limited, a firm registered at C/o Ian Abel & Co, 4/5 Bridge Street, Bath. This means it's been 18 years N & S Roch has existed in the United Kingdom, as the company was established on Tuesday 20th June 2006. The company's reg. no. is 05852515 and the company area code is BA2 4AP. This company's SIC code is 55100 which means Hotels and similar accommodation. Thursday 30th June 2022 is the last time when the company accounts were filed.

Our database about this specific company's MDs implies there are two directors: Suchada R. and Neil R. who joined the company's Management Board on Saturday 1st July 2017 and Tuesday 20th June 2006. To provide support to the directors, this business has been using the skills of Suchada R. as a secretary for the last 17 years.

Neil R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 228	-9 431	6 386	17 911	34 375	44 219

Balance Sheet
Current Assets	705	3 182	823	1 603	3 238	674	1 620	1 057	3 925	11 239	4 583	2 268
Net Assets Liabilities						44 219	66 791	81 797	101 341	101 559	109 564	122 553	132 065
Cash Bank In Hand		3 068	640		2 418
Debtors	705	114	183	1 603	820	674
Intangible Fixed Assets	17 750	14 200	10 650	7 100	3 550
Net Assets Liabilities Including Pension Asset Liability	14 228	-9 431	9 042	17 911	31 941	44 219
Tangible Fixed Assets	595 259	598 566	598 366	598 890	595 963	594 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 128	-9 531	8 942	17 811	34 275	44 119
Shareholder Funds	14 228	-9 431	6 386	17 911	34 375	44 219

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors						37 022	37 972	41 262	35 912	36 857	35 867	31 450	36 045
Fixed Assets	613 009	612 766	609 016	605 990	599 513	594 756	594 302	594 062	594 216	594 203	597 222	596 385	596 157
Net Current Assets Liabilities	-34 171	-34 428	-32 439	-35 299	-32 728	-36 348	-36 352	-40 205	-31 987	-25 618	-31 284	-29 182	-36 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								147
Total Assets Less Current Liabilities	578 838	578 338	579 233	570 691	566 785	558 408	557 950	553 857	562 229	568 585	565 938	567 203	560 112
Creditors Due After One Year	564 610	587 769	570 191	552 780	534 844	514 189
Creditors Due Within One Year	34 876	37 610	30 606	36 902	35 966	37 022
Intangible Fixed Assets Aggregate Amortisation Impairment		21 300	24 850	3 550	3 550	3 550
Intangible Fixed Assets Amortisation Charged In Period		3 550	3 550	3 550	3 550	3 550
Intangible Fixed Assets Cost Or Valuation	17 750	17 750	35 500	10 650	3 550	3 550
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 452	2 593	3 875		445
Tangible Fixed Assets Cost Or Valuation	605 963	611 415	614 008	617 883	617 883	618 328
Tangible Fixed Assets Depreciation	10 704	12 849	15 642	18 993	21 920	23 572
Tangible Fixed Assets Depreciation Charged In Period		2 145	2 793	3 351	2 927	1 652

Company staff

Suchada R.

Role: Director

Appointed: 01 July 2017

Latest update: 21 March 2024

Suchada R.

Role: Secretary

Appointed: 20 June 2007

Latest update: 21 March 2024

Neil R.

Role: Director

Appointed: 20 June 2006

Latest update: 21 March 2024

People with significant control

Neil R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

N & S Roch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suchada R.

Suchada R.

Neil R.

Ian A.

People with significant control

Neil R.

Accounts Documents

Company filings

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