93 Cheriton Road Ltd in Folkestone, CT20 3BX

Description

Data updated on: 01-11-2023

93 Cheriton Road Ltd can be reached at Folkestone at 78 Sandgate High Street. Anyone can look up the firm using the postal code - CT20 3BX. This firm has been in business on the British market for 4 years. This firm is registered under the number 13293285 and its last known status is active. Its present name is 93 Cheriton Road Ltd. This business's previous clients may know this firm also as Rcg Jv2, which was used until 2022-02-17. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 25th March 2023.

Our data about the enterprise's management shows the existence of two directors: Zachary M. and Joshua M. who joined the team on 2021-03-26.

Previous company's names
93 Cheriton Road Ltd 2022-02-17
Rcg Jv2 Limited 2021-03-26

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	200	4 746
Current Assets	26 869	68 119
Debtors	26 669	63 373
Net Assets Liabilities	1 981	349 223
Other Debtors	26 669	63 373

Other Financial Data
Accrued Liabilities	3 720	3 780
Additions Other Than Through Business Combinations Investment Property Fair Value Model	496 573	42 194
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts		721 182
Corporation Tax Payable	517	517
Creditors	524 237	13 861
Investment Property	500 000	1 175 000
Investment Property Fair Value Model	500 000	1 175 000
Net Current Assets Liabilities	-497 368	54 258
Number Shares Issued Fully Paid	1	1
Other Creditors		5 844
Other Remaining Borrowings	520 000
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal	651	158 853
Total Assets Less Current Liabilities	2 632	1 229 258
Trade Creditors Trade Payables		3 720

Company staff

Zachary M.

Role: Director

Appointed: 26 March 2021

Latest update: 11 February 2025

Joshua M.

Role: Director

Appointed: 26 March 2021

Latest update: 11 February 2025

People with significant control

The companies that control this firm include: Roma Capital Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Folkestone at Sandgate High Street, Sandgate, CT20 3BX and was registered as a PSC under the registration number 08369014.

Roma Capital Group Limited

Address: 78 Sandgate High Street, Sandgate, Folkestone, CT20 3BX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 08369014

Notified on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

93 Cheriton Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary M.

Joshua M.

People with significant control

Roma Capital Group Limited

Accounts Documents

Company filings

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