Roa18 Delivery Success Limited in Hemel Hempstead, HP2 7DN

Description

Data updated on: 01-11-2023

Registered as 11627435 six years ago, Roa18 Delivery Success Limited was set up as a Private Limited Company. The business active mailing address is 39 Mark Road, Hemel Hempstead. The enterprise's classified under the NACE and SIC code 49410: Freight transport by road. Roa18 Delivery Success Ltd reported its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-09-04.

This company has a solitary director now managing this firm, namely Andrei R. who's been performing the director's responsibilities since 2018-10-17.

Andrei R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 190	3 061	20 718	7 592
Current Assets	48 164	90 375	97 438	66 293
Debtors	44 974	87 314	76 720	58 701
Net Assets Liabilities	32 237	13 379	21 945	4 148
Other Debtors	6 538	21 565	20 140	26 831
Property Plant Equipment		47 838	105 018	80 662

Other Financial Data
Version Production Software		2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 060	13 232	37 588
Additions Other Than Through Business Combinations Property Plant Equipment		49 898	80 044
Average Number Employees During Period		2	2	2
Bank Borrowings		50 000	45 833	35 833
Bank Borrowings Overdrafts		7 000	24 000
Creditors	15 927	30 409	39 047	31 789
Finance Lease Liabilities Present Value Total		44 425	95 631	75 185
Increase From Depreciation Charge For Year Property Plant Equipment		2 060	13 511	24 356
Net Current Assets Liabilities	32 237	59 966	58 391	34 504
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 339
Other Disposals Property Plant Equipment			11 692
Par Value Share	1	1	1	1
Prepayments Accrued Income		8 262	23 967	8 951
Property Plant Equipment Gross Cost		49 898	118 250	118 250
Taxation Social Security Payable	15 927	1 055	2 867	6 499
Total Assets Less Current Liabilities	28 937	107 804	163 409	115 166
Trade Creditors Trade Payables		269	3 029
Trade Debtors Trade Receivables	38 436	57 487	32 613	22 919
Value-added Tax Payable		22 085	9 151	25 290

Company staff

Andrei R.

Role: Director

Appointed: 17 October 2018

Latest update: 11 March 2024

People with significant control

Andrei R.

Notified on 17 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Roa18 Delivery Success Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei R.

People with significant control

Andrei R.

Accounts Documents

Company filings

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