Roadmender 2014 Limited in Canterbury, CT1 2AN

Description

Data updated on: 01-11-2023

This Roadmender 2014 Limited firm has been operating in this business for 10 years, having launched in 2014. Registered with number 09299815, Roadmender 2014 was set up as a Private Limited Company with office in 2nd Floor, Canterbury CT1 2AN. This company's declared SIC number is 46630 - Wholesale of mining, construction and civil engineering machinery. Roadmender 2014 Ltd reported its account information for the period that ended on 31st December 2022. The most recent confirmation statement was filed on 6th November 2022.

For this particular company, the majority of director's duties have been done by Rosamond P. and David P.. As for these two people, David P. has been with the company for the longest time, having become a part of company's Management Board on 2020-06-01.

Executives who have control over the firm are as follows: Rufus P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 623

Balance Sheet
Cash Bank On Hand	1 448	672	3 570	63 456	5 759	25 119	1 161	43 777
Current Assets	55 748	18 672	34 070	142 914	32 388	51 752	47 278	43 835
Debtors	391	18 000	30 500	79 458	26 629	26 633	46 117	58
Net Assets Liabilities	-15 623	-12 878			-2 019	-5 823	-4 828	-10 872
Other Debtors	391	18 000	30 500	79 458	26 629	25 913	46 117
Cash Bank In Hand	1 448

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 625
Shareholder Funds	-15 623

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						44 167	46 125	35 000
Corporation Tax Payable				31	597		58
Corporation Tax Recoverable						720		58
Creditors	43 705	31 550	37 048	147 347	34 407	44 167	46 125	35 000
Investments Fixed Assets			2 226	198
Net Current Assets Liabilities	-15 623	-12 878	-2 978	-4 433	-2 019	38 344	41 297	24 128
Other Creditors	36 305	26 000	24 250	124 449	18 400	1 440	1 440	9 707
Other Investments Other Than Loans			2 226	198
Other Taxation Social Security Payable		2 830	10 458	22 898	15 410	6 135	608
Total Assets Less Current Liabilities	-15 623	-12 878	-752	-4 235	-2 019
Accrued Liabilities Not Expressed Within Creditors Subtotal	27 666	1 100
Creditors Due Within One Year	71 371
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Current Asset	53 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	53 909
Share Capital Allotted Called Up Paid	2
Trade Creditors Trade Payables	7 400	1 620	2 340

Company staff

Rosamond P.

Role: Director

Appointed: 23 August 2021

Latest update: 17 March 2024

1/2 or less of shares

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Roadmender 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamond P.

David P.

Rufus P.

Thomas F.

David P.

People with significant control

Rufus P.

Thomas F.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Roadmender 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamond P.

David P.

Rufus P.

Thomas F.

David P.

People with significant control

Rufus P.

Thomas F.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015