Paul Roscorla Associates Limited 's been in the United Kingdom for 18 years. Started with registration number 06005981 in 2006, the company is based at Purnells Suite 4 Portfolio House, Dorchester DT1 1TP. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-21.
Paul Roscorla Associates Limited
General information
Name:
Paul Roscorla Associates Ltd
Office Address:
Purnells Suite 4 Portfolio House 3 Princes Street DT1 1TP Dorchester
Number: 06005981
Incorporation date: 2006-11-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-06 |
| Currency | |||||||||||
| Net Worth | 206 282 | 228 005 | 244 614 | 247 848 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 210 261 | 239 311 | 254 208 | 252 821 | |||||||
| Cash Bank On Hand | 252 821 | 239 742 | 257 573 | 34 449 | 30 190 | 20 468 | 14 966 | 221 973 | |||
| Current Assets | 214 843 | 242 553 | 254 208 | 252 821 | 243 707 | 258 349 | 34 449 | 30 469 | 20 468 | ||
| Debtors | 4 582 | 3 242 | 3 965 | 776 | 279 | ||||||
| Net Assets Liabilities | 252 956 | 255 129 | 253 266 | 212 134 | 216 846 | 219 191 | |||||
| Property Plant Equipment | 362 | 71 | 223 | 625 | 448 | 272 | 98 | ||||
| Tangible Fixed Assets | 717 | 537 | 484 | 362 | |||||||
| Other Debtors | 279 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 206 281 | 228 004 | 244 613 | 247 847 | |||||||
| Shareholder Funds | 206 282 | 228 005 | 244 614 | 247 848 | |||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 128 | 1 140 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 370 | 2 741 | 2 818 | 2 895 | 3 072 | 3 248 | 3 422 | 3 520 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 343 732 | ||||||||||
| Corporation Tax Payable | 2 901 | 1 510 | |||||||||
| Creditors | 5 335 | 3 702 | 1 212 | 120 854 | 120 244 | 151 113 | 152 015 | 2 782 | |||
| Creditors Due Within One Year | 9 278 | 15 085 | 10 078 | 5 335 | |||||||
| Fixed Assets | 223 | 344 357 | 344 180 | 344 004 | 355 098 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 77 | 77 | 177 | 176 | 174 | 98 | ||||
| Investment Property | 343 732 | 343 732 | 343 732 | 355 000 | |||||||
| Investment Property Fair Value Model | 343 732 | 343 732 | 343 732 | 355 000 | |||||||
| Net Current Assets Liabilities | 205 565 | 227 468 | 244 130 | 247 486 | 240 005 | 252 733 | 31 626 | 29 330 | 19 243 | 14 125 | 219 191 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors | 17 | 2 192 | 1 212 | 120 854 | 120 244 | 151 113 | 152 015 | 1 872 | |||
| Other Taxation Social Security Payable | 539 | 1 510 | 2 986 | 1 413 | 910 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 732 | 2 812 | 3 041 | 3 520 | 3 520 | 3 520 | 3 520 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 110 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 622 | 2 622 | 2 732 | ||||||||
| Tangible Fixed Assets Depreciation | 1 905 | 2 085 | 2 248 | 2 370 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | 163 | 122 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 | 229 | 479 | ||||||||
| Total Assets Less Current Liabilities | 206 282 | 228 005 | 244 614 | 247 848 | 240 076 | 252 956 | 375 983 | 373 510 | 363 247 | 369 223 | 219 191 |
| Trade Debtors Trade Receivables | 3 965 | 776 | |||||||||
| Disposals Investment Property Fair Value Model | 355 000 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 362 | ||||||||||
Company staff
Laone R.
Role: Secretary
Appointed: 08 December 2006
Latest update: 10 March 2024
Paul R.
Role: Director
Appointed: 22 November 2006
Latest update: 10 March 2024
People with significant control
Laone R.
Notified on
16 March 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts 6 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 6 February 2015 |
| Annual Accounts 4 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 4 March 2016 |
| Annual Accounts 7 February 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 7 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2022 |
| End Date For Period Covered By Report | 06 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address Purnells Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP. Change occurred on Saturday 25th March 2023. Company's previous address: 9 st. Georges Yard, Castle Street, Farnham Surrey GU9 7LW. (AD01)
filed on: 25th, March 2023
filed on: 25th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
9 St George's Yard Castle Street
Post code:
GU9 7LW
City / Town:
Farnham
HQ address,
2015
Address:
9 St George's Yard Castle Street
Post code:
GU9 7LW
City / Town:
Farnham
HQ address,
2016
Address:
9 St George's Yard Castle Street
Post code:
GU9 7LW
City / Town:
Farnham
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Department for Transport | 2 | £ 4 425.96 | |
| 2013-05-13 | 2000003064 | £ 3 666.36 | Recruitment | |
| 2013-05-03 | 2000002634 | £ 759.60 | Recruitment | |
| 2012 | Department for Transport | 1 | £ 4 106.64 | |
| 2012-03-22 | 2000026311 | £ 4 106.64 | Recruitment Advertising | |
| 2010 | Department for Transport | 1 | £ 6 970.80 | |
| 2010-06-17 | 2000006740 | £ 6 970.80 | Recruitment Fees |
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