Ro Frome Limited in Herts, EN6 2JD

Description

Data updated on: 01-11-2023

Ro Frome Limited can be found at Herts at Graham House, 7 Wyllyotts Place. Anyone can find this business by the zip code - EN6 2JD. Ro Frome's launching dates back to year 2005. The firm is registered under the number 05445780 and its last known state is active. This company's SIC and NACE codes are 41100, that means Development of building projects. March 31, 2022 is the last time when the company accounts were reported.

At the moment, the directors appointed by this limited company are: Edward R. appointed fourteen years ago and Richard R. appointed in 2005. At least one secretary in this firm is a limited company, specifically The Finance & Industrial Trust Ltd.

The companies that control this firm are as follows: Ro Trading Limited owns over 3/4 of company shares. This business can be reached in Potters Bar at 7 Wyllyotts Place, EN6 2JD and was registered as a PSC under the registration number 05291694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-3 550 414	-2 383 106	-2 336 868

Balance Sheet
Debtors	236 370	175 486	145 790	135 406	142 948	1 683 383	1 715 267	1 752 223	124 873
Net Assets Liabilities			-2 336 868	69 479	1 303 470	1 610 380
Net Assets Liabilities Including Pension Asset Liability	-3 550 414	-2 383 106	-2 336 868
Other Debtors	1	1	1	1	1	1	1 001	2 175	183
Tangible Fixed Assets	10 809 136	11 405 448	10 220 277
Trade Debtors	215 981	140 988	110 649

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	230 270	801 266	31 543
Shareholder Funds	-3 550 414	-2 383 106	-2 336 868

Other Financial Data
Audit Fees Expenses	6 000	6 000
Accruals Deferred Income Within One Year	406 826	419 433	320 297
Accrued Liabilities Deferred Income			320 297	325 735	363 314	19 908	9 927	13 095	2 542
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-250 231
Additions Other Than Through Business Combinations Investment Property Fair Value Model					9 741 538	475
Administrative Expenses	99 401	101 779	154 809	131 032	79 092
Amounts Owed By Group Undertakings						1 509 953	1 684 305	1 728 761	76 196
Amounts Owed To Group Undertakings			11 817 898	11 369 901	16 520 880
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	13 483 408	12 866 267	11 817 898
Applicable Tax Rate			20	20	19
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	3 809	2 917
Comprehensive Income Expense			46 238	2 406 347	1 233 991
Corporation Tax Due Within One Year	185 633	145 469	35 334
Corporation Tax Payable			35 334	87 668	73 029	15 745	5 816	4 882	1 688
Cost Sales	150 635	108 159	236 491	148 456	276 080
Creditors			12 443 161	12 072 274	17 339 247	73 003	45 891	62 035	77 490
Creditors Due Within One Year	14 330 372	13 708 359	12 443 161
Current Tax For Period			35 334	87 668	73 029
Debtors Due Within One Year	236 370	175 486	145 790
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					882
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-12 989
Deferred Tax Liability	265 548	255 681	259 774
Disposals Investment Property Fair Value Model					4 161 779	4 390 475
Gain Loss On Disposals Property Plant Equipment			-111 471
Gross Profit Loss	921 934	807 570	660 791	846 207	815 012
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					915 240
Increase Decrease From Other Changes Investment Property Fair Value Model						-14 360 000
Interest Payable Similar Charges	1 795	641
Interest Payable Similar Charges Finance Costs			310 416	268 911	344 413
Investment Property			10 220 277	12 255 001	18 750 000
Investment Property Fair Value Model			10 220 277	12 255 001	18 750 000
Net Current Assets Liabilities	-14 094 002	-13 532 873	-12 297 371	-11 936 868	-17 196 299	1 610 380	1 669 376	1 690 188	47 383
Net Increase Decrease In Shareholders Funds	1 110 945
Number Shares Allotted		1	1
Operating Profit Loss	822 533	705 791	505 982	2 749 899	1 651 160
Other Creditors			237 600	219 356	359 312	37 350	30 148	35 924	61 291
Other Creditors Due Within One Year	210 362	250 053	237 600
Other Deferred Tax Expense Credit			4 093	-11 120	882
Other Interest Receivable Similar Income	2 923	1 448
Other Interest Receivable Similar Income Finance Income			1 570	1 907	1 155
Other Operating Income Format1				2 034 724	915 240
Par Value Share		1	1
Prepayments			9 773	4 634	31 910	233
Prepayments Accrued Income Current Asset	20 388	34 497	9 773
Profit Loss			46 238	2 406 347	1 233 991
Profit Loss For Period	659 510	570 996
Profit Loss On Ordinary Activities Before Tax	823 661	706 598	85 665	2 482 895	1 307 902
Provisions					250 231
Provisions Additional Amounts Provided		2 778	4 093
Provisions For Liabilities Balance Sheet Subtotal			259 774	248 654	250 231
Provisions For Liabilities Charges	265 548	255 681	259 774
Recoverable Value-added Tax			25 367			160 227	3 252	2 537	2 983
Revaluation Reserve	-3 780 685	-3 184 373	-2 368 412
Revaluation Surplus In Period Investment Properties	451 435	596 312
Share Capital Allotted Called Up Paid	1	1	1
Standard Nominal Tax Rate	23	21
Tangible Fixed Assets Additions			112 008
Tangible Fixed Assets Cost Or Valuation	10 809 136	11 405 448	10 220 277
Tangible Fixed Assets Disposals			1 297 179
Tangible Fixed Assets Increase Decrease From Revaluations		596 312
Tax Expense Credit Applicable Tax Rate			17 133	496 579	248 501
Tax Increase Decrease From Effect Capital Allowances Depreciation				-97	-1 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-406 945	-173 895
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	189 442	148 386
Tax On Profit Or Loss On Ordinary Activities	164 151	135 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities			39 427	76 548	73 911
Total Assets Less Current Liabilities	-3 284 866	-2 127 425	-2 077 094	318 133	1 553 701	1 610 380	1 669 376	1 690 188	47 383
Total Recognised Gain Loss For Period	1 110 945	1 167 308
Total Reserves	-3 550 415	-2 383 107	-2 336 869
Total U K Foreign Current Tax After Adjustments Relief	185 633	145 469
Trade Creditors Trade Payables			32 032	61 241				8 134	11 969
Trade Creditors Within One Year	25 477	13 951	32 032
Trade Debtors Trade Receivables			110 649	130 771	111 037	12 969	26 709	18 750	29 417
Turnover Gross Operating Revenue	1 072 569	915 729
Turnover Revenue			897 282	994 663	1 091 092
U K Current Corporation Tax	185 633	145 469
U K Deferred Tax	-21 482	-9 867
Value-added Tax Payable				8 373	22 712
V A T Current Asset			25 367
V A T Due Total Creditors	18 666	13 186
Prepayments Accrued Income									16 094

Company staff

Edward R.

Role: Director

Appointed: 23 September 2010

Latest update: 25 April 2024

Role: Corporate Nominee Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: London, NW8 8EP

Latest update: 25 April 2024

Roger H.

Role: Director

Appointed: 06 May 2005

Resigned: 25 April 2007

Latest update: 25 April 2024

People with significant control

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05291694

Notified on 5 October 2022

Nature of control:

over 3/4 of shares

Ro Properties Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 05255839

Notified on 6 April 2016

Ceased on 5 October 2022

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ro Frome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Richard R.

The Finance & Industrial Trust Ltd

Richard B.

Christopher B.

Colin B.

Susan Y.

Swift Incorporations Limited

Roger H.

People with significant control

Ro Trading Limited

Ro Properties Limited

Accounts Documents

Company filings

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