Ro-churam Ltd in Weston-super-mare, BS22 8NG

Description

Data updated on: 01-11-2023

The moment this company was registered is 2013-01-25. Started under 08375964, the company is listed as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: 7 Morston Court Aisecome Way, BS22 8NG Weston-super-mare. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. The most recent financial reports cover the period up to January 31, 2023 and the most current confirmation statement was filed on January 25, 2023.

So far, this specific limited company has only had 1 managing director: Everett Y. who has been caring of it for eleven years.

Everett Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 723	6 285	9 646

Balance Sheet
Cash Bank In Hand	35 664	13 698	11 244
Current Assets	36 562	13 698	11 244	11 725	3 633	23 184	39 011	58 469	51 381	45 958
Debtors	898
Tangible Fixed Assets	825	550	275

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 722	6 284	9 645
Shareholder Funds	5 723	6 285	9 646

Other Financial Data
Advances Credits Directors	20 826	7 154	364							6
Amount Specific Advance Or Credit Directors		7 154	364	15	2 648	483	339	8 567	4 958	18
Amount Specific Advance Or Credit Made In Period Directors			12 325	10 290	7 663	18 726	25 500	14 929	5 588	17 373
Amount Specific Advance Or Credit Repaid In Period Directors			5 535	9 941	5 000	21 857	25 356	23 157	1 979	12 433
Creditors			1 873	1 803	600	6 429	7 282	14 134	5 935	2 168
Creditors Due Within One Year	31 664	7 963	1 873
Fixed Assets			275
Net Current Assets Liabilities	4 898	5 735	9 371	9 922	3 033	16 755	31 729	44 335	45 446	43 790
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100	1 100
Tangible Fixed Assets Depreciation	275	550	825
Tangible Fixed Assets Depreciation Charged In Period	275	275	275
Total Assets Less Current Liabilities	5 723	6 285	9 646	9 922	3 033	16 755	31 729	44 335	45 446	43 790
Advances Credits Made In Period Directors	34 066	21 905
Advances Credits Repaid In Period Directors	57 406	5 719
Average Number Employees During Period							1

Company staff

Everett Y.

Role: Director

Appointed: 25 January 2013

Latest update: 7 March 2024

People with significant control

Everett Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 May 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Ro-churam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Everett Y.

People with significant control

Everett Y.

Accounts Documents

Company filings

Filing category

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