Roost Bagshot Ltd. in Bagshot, GU19 5AH

Description

Data updated on: 01-11-2023

Roost Bagshot has been in this business for at least 7 years. Registered under 10818848, it is classified as a Private Limited Company. You can contact the office of the firm during office times at the following address: 53 High Street, GU19 5AH Bagshot. It has been already five years since Roost Bagshot Ltd. is no longer recognized under the business name Primal Roost Retail. This firm's declared SIC number is 47110 which means . The business latest accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-13.

At present, this specific company is presided over by 1 managing director: Jody D., who was designated to this position on June 14, 2017. The following company had been overseen by Stuart D. up until July 1, 2018. Furthermore a different director, specifically Leisa M. resigned six years ago.

Jody D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Roost Bagshot Ltd. 2019-01-25
Primal Roost Retail Limited 2017-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	-190 516	-515 297	-21 817	-12 277	-13 022
Current Assets	-85 688	-261 287	-21 817	-10 902	-12 910
Debtors	104 716	253 898		1 375	112
Net Assets Liabilities	-33 349	-180 898	-78 910	-77 982	-152 814
Property Plant Equipment	71 921	153 390	22 822	18 258	14 336
Total Inventories	112	112

Other Financial Data
Version Production Software			2 021		2 023
Accrued Liabilities	597	1 180		648
Accumulated Depreciation Impairment Property Plant Equipment		45 964		4 564	9 128
Additions Other Than Through Business Combinations Property Plant Equipment	68 067	127 433			642
Amounts Owed To Group Undertakings Participating Interests					-3 038
Average Number Employees During Period	20		3	3	3
Bank Borrowings					63 889
Bank Borrowings Overdrafts		-7 679	50 000	45 343
Creditors	19 582	73 001	49 468	57 213	21 944
Finance Lease Liabilities Present Value Total		-183	-468	-468	-468
Finished Goods Goods For Resale	112	112
Increase From Depreciation Charge For Year Property Plant Equipment		45 964		4 564	4 564
Loans From Directors	17 400	31 200
Net Current Assets Liabilities	-105 270	-334 288	-71 285	-68 115	-34 854
Other Creditors	-23 716	-44 430	30 447	-73	71 913
Prepayments Accrued Income	11 188	19 938		1 400	1 476
Property Plant Equipment Gross Cost	71 921	199 354	22 822	22 822	23 464
Taxation Social Security Payable	5 353	5 057	513	8 372	975
Total Assets Less Current Liabilities			-48 463	-49 857	-20 518
Trade Creditors Trade Payables	19 948	87 856	-577	1 174	13 837
Trade Debtors Trade Receivables	93 528	233 960		-25	-1 364
Value-added Tax Payable				2 217	7 132

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Roost Bagshot Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody D.

Stuart D.

Leisa M.

Oliver M.

People with significant control

Jody D.

Accounts Documents

Company filings

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