Roach Enterprises Limited in Shrewsbury, SY3 5PA

Description

Data updated on: 01-11-2023

Roach Enterprises has been operating on the market for twelve years. Started under company registration number 08180096, this company operates as a Private Limited Company. You may find the main office of the company during business hours at the following address: 48 Winterton Way Bicton Heath, SY3 5PA Shrewsbury. Since 2012-08-16 Roach Enterprises Limited is no longer under the business name Roach Accountancy. This firm's registered with SIC code 69201 - Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-08-15.

Peter R. is this company's individual managing director, that was selected to lead the company on 2012-08-15.

Peter R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Roach Enterprises Limited 2012-08-16
Roach Accountancy Limited 2012-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	214	6 226	1 036	639

Balance Sheet
Cash Bank In Hand	5 825	4 380	17 060
Current Assets	9 445	23 455	22 376	9 993	27 814	9 459	19 878	21 159	26 028
Debtors	3 620	19 075	5 316
Tangible Fixed Assets	2 032	1 448	1 672
Net Assets Liabilities					45	5 552	8 868	10 252	20 352
Net Assets Liabilities Including Pension Asset Liability			1 036	639

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	212	6 224	1 034
Shareholder Funds	214	6 226	1 036	639

Other Financial Data
Creditors				10 337	31 473	9 998	13 407	12 579	6 623
Creditors Due Within One Year	11 263	18 677	23 012	10 336
Fixed Assets			1 672	982	3 704	3 122	2 397	1 672	947
Net Current Assets Liabilities	-1 818	4 778	-636	-343	3 659	539	6 471	8 580	19 405
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 094	130	1 298
Tangible Fixed Assets Cost Or Valuation	3 094	3 224	4 522
Tangible Fixed Assets Depreciation	1 062	1 776	2 850
Tangible Fixed Assets Depreciation Charged In Period	1 062	714	1 074
Total Assets Less Current Liabilities	214	6 226	1 036	639	45	5 552	8 866	10 252	20 352
Average Number Employees During Period						1	1

Company staff

Peter R.

Role: Director

Appointed: 15 August 2012

Latest update: 26 January 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2012
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 August 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Roach Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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