2002 is the date that marks the founding of Road Hole Limited, the company located at Recovery House 15-17 Roebuck Road, Hainault Business Park in Ilford. That would make 22 years Road Hole has existed in this business, as the company was established on 2002-06-20. The company's Companies House Reg No. is 04465517 and its postal code is IG6 3TU. The company's principal business activity number is 90030 meaning Artistic creation. The company's most recent annual accounts were submitted for the period up to 2015-01-15 and the most current annual return was released on 2014-06-20.
Road Hole Limited
General information
Name:
Road Hole Ltd
Office Address:
Recovery House 15-17 Roebuck Road Hainault Business Park IG6 3TU Ilford
Number: 04465517
Incorporation date: 2002-06-20
End of financial year: 15 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-01-15 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 75 638 | 46 321 | 399 431 | 760 517 |
| Balance Sheet | ||||
| Cash Bank In Hand | 142 351 | 122 341 | 192 800 | 592 900 |
| Current Assets | 277 095 | 237 476 | 510 044 | 856 340 |
| Debtors | 134 744 | 93 885 | 275 494 | 263 440 |
| Net Assets Liabilities Including Pension Asset Liability | 75 638 | 46 321 | 399 431 | 760 517 |
| Stocks Inventory | 21 250 | 41 750 | ||
| Tangible Fixed Assets | 3 859 | 2 894 | 2 170 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 75 438 | 46 121 | 399 231 | 760 317 |
| Shareholder Funds | 75 638 | 46 321 | 399 431 | 760 517 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 204 544 | 193 470 | 112 346 | 95 823 |
| Net Current Assets Liabilities | 72 551 | 44 006 | 397 698 | 760 517 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 772 | 579 | 437 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 5 145 | 5 145 | 5 145 | |
| Tangible Fixed Assets Depreciation | 1 286 | 2 251 | 2 975 | |
| Tangible Fixed Assets Depreciation Charged In Period | 965 | 724 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 975 | |||
| Tangible Fixed Assets Disposals | 5 145 | |||
| Total Assets Less Current Liabilities | 76 410 | 46 900 | 399 868 | 760 517 |
| Advances Credits Directors | 195 436 | |||
| Advances Credits Made In Period Directors | 217 801 | 297 001 | 195 436 | |
| Advances Credits Repaid In Period Directors | 217 801 | 297 001 | ||
Company staff
Micheline R.
Role: Secretary
Appointed: 20 June 2002
Latest update: 11 February 2024
David R.
Role: Director
Appointed: 20 June 2002
Latest update: 11 February 2024
Accounts Documents
| Account next due date | 15 October 2016 |
| Account last made up date | 15 January 2015 |
| Confirmation statement next due date | 04 July 2017 |
| Return last made up date | 20 June 2014 |
| Annual Accounts 29 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 15 January 2015 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 10 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 10 July 2013 |
Company filings
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Annual return
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Free Download
Total exemption small company accounts data made up to 2015-01-15 (AA)
filed on: 11th, September 2015
filed on: 11th, September 2015
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
80 Attimore Road
Post code:
AL8 6LP
City / Town:
Welwyn Garden City
HQ address,
2014
Address:
80 Attimore Road
Post code:
AL8 6LP
City / Town:
Welwyn Garden City
HQ address,
2015
Address:
80 Attimore Road
Post code:
AL8 6LP
City / Town:
Welwyn Garden City
Accountant/Auditor,
2015 - 2014
Name:
Rs Partnership Ltd.
Address:
Riverside House 14 Prospect Place
Post code:
AL6 9EN
City / Town:
Welwyn
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