Roachcanha Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

This Roachcanha Limited business has been operating offering its services for at least twelve years, as it's been established in 2012. Started with Registered No. 08030355, Roachcanha is categorised as a Private Limited Company located in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. This business's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent annual accounts were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-05-24.

Regarding to the firm, most of director's assignments up till now have been fulfilled by James R. and Marco C.. As for these two people, Marco C. has been with the firm for the longest period of time, having become a part of the Management Board on April 2012.

Marco O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 340	2 291	2 170	26 494	70 680	31 082	3 430	15 293
Current Assets	22 605	22 605	21 498	40 676	40 676	31 539	8 343	14 170	30 345	75 987	41 961	3 430
Debtors	21 139	21 139	19 360	38 412	38 412	20 199	6 052	12 000	3 851	5 307	10 879
Net Assets Liabilities						-19 348	-7 708	13 899	28 395	49 311	24 786
Other Debtors									2 910	5 307	10 879
Property Plant Equipment						33 446	30 162	35 979	31 927	64 178	61 733	49 013
Cash Bank In Hand	158	158	410	1 018	1 018	11 340
Net Assets Liabilities Including Pension Asset Liability	-46 397	-46 397	-55 084	-23 055	-23 055	-19 348
Stocks Inventory	1 308	1 308	1 728	1 246	1 246
Tangible Fixed Assets	31 155	31 155	27 506	30 038	30 038	33 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 497	-46 497	-55 184	-23 155	-23 155	-19 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 332	33 169	41 812	49 794	61 406	77 544	90 264	100 311
Additions Other Than Through Business Combinations Property Plant Equipment							3 553	14 460	3 930	43 863	13 693
Amounts Owed By Group Undertakings Participating Interests						8 949
Amounts Owed To Group Undertakings Participating Interests						14 396		18	-3 851
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts								5 382	665	393
Corporation Tax Payable								3 385	5 906	11 412	8 859	18 751	42 009
Creditors						84 333	46 213	36 250	32 936	51 141	78 908	111 341	211 672
Finance Lease Liabilities Present Value Total									9 574	10 971	6 141
Increase From Depreciation Charge For Year Property Plant Equipment							6 837	8 643	7 982	11 612	16 138	12 720	620
Net Current Assets Liabilities	-77 552	-77 552	-82 590	-53 093	-53 093	-52 794	-37 870	-22 080	-3 532	24 846	-36 947	-107 911	-196 379
Other Creditors						60 525	33 529	7 289	-2 910	7 261	10 771
Other Taxation Social Security Payable						553	136	2 782	971	2 124	2 350	2 849	-2 680
Property Plant Equipment Gross Cost						59 778	63 331	77 791	81 721	125 584	139 277	121 010
Total Assets Less Current Liabilities	-46 397	-46 397	-55 084	-23 055	-23 055	-19 348				89 024	24 786	88 007	139 379
Trade Creditors Trade Payables						8 859	12 548	17 394	19 671	18 980	18 659	12 961	21 656
Trade Debtors Trade Receivables						11 250	6 052	12 000
Fixed Assets	31 155	31 155	27 506	30 038	30 038	33 446					61 733	195 918	335 758
Investments Fixed Assets												146 905	296 792
Other Investments Other Than Loans												146 905	149 887
Capital Employed	-46 397	-46 397	-55 084	-23 055	-23 055	-19 348
Creditors Due Within One Year	100 157	100 157	104 088	93 769	93 769	84 333
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 639	2 110		9 082	10 947
Tangible Fixed Assets Cost Or Valuation		37 639	39 749		48 831	59 778
Tangible Fixed Assets Depreciation		6 484	12 243		18 793	26 332
Tangible Fixed Assets Depreciation Charged In Period		6 484	5 759		6 550	7 539

Company staff

James R.

Role: Director

Appointed: 01 June 2016

Latest update: 5 April 2024

Marco C.

Role: Director

Appointed: 13 April 2012

Latest update: 5 April 2024

People with significant control

Marco O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Roachcanha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Marco C.

James R.

People with significant control

Marco O.

Accounts Documents

Company filings

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