Ro1 Limited in Leeds, LS3 1JY

Description

Data updated on: 01-11-2023

Ro1 Limited with the registration number 06602163 has been a part of the business world for sixteen years. This particular Private Limited Company can be contacted at Cavendish House, St Andrew's Court Burley in Leeds and company's area code is LS3 1JY. Ro1 Limited was registered 16 years ago under the name of Jellex. This enterprise's declared SIC number is 43320 and their NACE code stands for Joinery installation. Ro1 Ltd filed its account information for the financial period up to Sun, 31st May 2020. The latest annual confirmation statement was released on Thu, 27th May 2021.

The company has a solitary director currently supervising the firm, specifically Jonathan E. who has been doing the director's assignments since 2008-05-27. For nearly one year Company Directors Limited, had been managing the firm up to the moment of the resignation on 2008-05-27.

Jonathan E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ro1 Limited 2008-08-20
Jellex Limited 2008-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	890	1 130	1 900	7 731

Balance Sheet
Cash Bank On Hand				5 005	990	1 911	1 201	21 531
Current Assets	3 394	5 539	1 604	8 309	19 025	13 424	3 984	32 572
Debtors	3 324	3 932	1 448	3 304	18 035	11 513	2 783	11 041
Net Assets Liabilities				7 731	15 596	7 159	-697	8 751
Other Debtors	1 241	3 932	65	3 004	15 835	6 270	1 813	11 041
Property Plant Equipment				5 386	4 045	3 037	2 512	3 955
Cash Bank In Hand	70	1 607	156	5 005
Net Assets Liabilities Including Pension Asset Liability	890	1 130	1 900	7 731
Tangible Fixed Assets		8 909	6 742	5 386
Trade Debtors	2 083		1 383	300

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	889	1 129	1 899	7 730
Shareholder Funds	890	1 130	1 900	7 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 813	8 154	9 162	9 955	10 993
Additions Other Than Through Business Combinations Property Plant Equipment							268	2 481
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings								21 000
Creditors				5 964	7 474	9 302	7 193	6 776
Increase From Depreciation Charge For Year Property Plant Equipment					1 341	1 008	793	1 038
Net Current Assets Liabilities	890	-7 779	-4 842	2 345	11 551	4 122	-3 209	25 796
Other Creditors				2 146	2 808	1 523	2 396	1 583
Property Plant Equipment Gross Cost				12 199	12 199	12 199	12 467	14 948
Taxation Social Security Payable				3 716	4 666	7 690	4 623	4 700
Total Assets Less Current Liabilities							-697	29 751
Trade Creditors Trade Payables				102		89	174	493
Trade Debtors Trade Receivables				300	2 200	5 243	970
Amount Specific Advance Or Credit Directors						5 779	1 372	5 516
Amount Specific Advance Or Credit Made In Period Directors							5 527	18 980
Amount Specific Advance Or Credit Repaid In Period Directors							9 934	14 836
Director Remuneration	1 288	8 075	10 100	9 294
Administrative Expenses	7 743	14 416	17 522	15 929
Aggregate Dividends Paid In Financial Year	8 500	10 000	10 000	8 000
Corporation Tax Due Within One Year	1 724	2 935	3 105	3 716
Cost Sales	1 636	9 746	13 112	16 574
Creditors Due Within One Year	2 504	13 318	6 446	5 964
Depreciation Impairment Reversal Tangible Fixed Assets		2 843	2 242	1 728
Gross Profit Loss	16 364	27 810	31 517	33 476
Interest Payable Similar Charges		219	120
Number Shares Allotted		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		9 034
Operating Profit Loss	8 621	13 394	13 995	17 547
Other Creditors Due Within One Year	780	1 349	3 268	2 146
Par Value Share		1	1	1
Profit Loss For Period	6 897	10 240	10 770	13 831
Profit Loss On Ordinary Activities Before Tax	8 621	13 175	13 875	17 547
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 752	75	372
Tangible Fixed Assets Cost Or Valuation		11 752	11 827	12 199
Tangible Fixed Assets Depreciation		2 843	5 085	6 813
Tangible Fixed Assets Depreciation Charged In Period		2 843	2 242	1 728
Tax On Profit Or Loss On Ordinary Activities	1 724	2 935	3 105	3 716
Total Dividend Payment		10 000	10 000	8 000
Trade Creditors Within One Year			73	102
Turnover Gross Operating Revenue	18 000	37 556	44 629	50 050
U K Current Corporation Tax	1 724	2 935	3 105	3 716

Company staff

Jonathan E.

Role: Director

Appointed: 27 May 2008

Latest update: 23 March 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 May 2020
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 June 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020

Ro1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan E.

Accounts Documents

Company filings

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