Roalex Ltd in Kettering, NN15 5RZ

Description

Data updated on: 01-11-2023

Roalex Ltd has existed in this business for eleven years. Started with Registered No. 08579077 in 2013, it is based at 11 Selby Court, Kettering NN15 5RZ. This firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Roalex Limited reported its account information for the financial period up to 2022-06-20. The business most recent confirmation statement was filed on 2023-06-20.

Concerning the business, all of director's duties have so far been carried out by Cristian A. who was assigned this position in 2013.

Cristian-Catalin A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-20	2015-06-20	2016-06-20	2017-06-20	2018-06-20	2019-06-20	2020-06-20	2021-06-20	2022-06-20	2023-06-20
Currency
Net Worth	161	203	178

Balance Sheet
Cash Bank On Hand			1 605	936	320	9 117	11 048	20 943	19 193	1 517
Current Assets	2 465	2 396	2 657	2 056	320	9 117	11 050	20 949
Debtors		964	1 052	1 120			2	6
Net Assets Liabilities			178	184	107	144	104	100	-256	1 789
Other Debtors			1 052	1 120			2
Cash Bank In Hand	2 465	1 432	1 605
Net Assets Liabilities Including Pension Asset Liability	161	203	178

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61	103	78
Shareholder Funds	161	203	178

Other Financial Data
Version Production Software							2 020			2 023
Accrued Liabilities					200
Accumulated Depreciation Impairment Property Plant Equipment							200	294
Additions Other Than Through Business Combinations Property Plant Equipment							200	94
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings							3 785	16 129	16 129	10 276
Bank Borrowings Overdrafts						3 000	2 701	2 149	2 048
Creditors			2 479	1 872	213	8 973	7 161	4 720	3 320	-10 548
Increase From Depreciation Charge For Year Property Plant Equipment							200	94
Loans From Directors										-11 083
Net Current Assets Liabilities	161	203	178	184	107	144	3 889	16 229	15 873	12 065
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100
Other Creditors						1 866	639
Par Value Share				1	1	1	1	1
Prepayments Accrued Income								6
Property Plant Equipment Gross Cost							200	294
Taxation Social Security Payable			2 479	1 872	13	4 107	2 149	1 913	1 272	535
Total Assets Less Current Liabilities	161	203	178			144	3 889	16 229	15 873	12 065
Value-added Tax Payable							1 672	658
Advances Credits Directors			1 052	1 120
Advances Credits Made In Period Directors				1 120
Advances Credits Repaid In Period Directors				1 052	1 120
Amount Specific Advance Or Credit Directors		964	1 052	1 120
Amount Specific Advance Or Credit Made In Period Directors				1 120
Amount Specific Advance Or Credit Repaid In Period Directors				1 052	1 120
Creditors Due Within One Year	2 304	2 193	2 479

Company staff

Cristian A.

Role: Director

Appointed: 21 June 2013

Latest update: 24 February 2024

People with significant control

Cristian-Catalin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	20 March 2024
Account last made up date	20 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-06-21
End Date For Period Covered By Report	2014-06-20
Date Approval Accounts	2 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-06-21
End Date For Period Covered By Report	2015-06-20
Date Approval Accounts	29 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-06-21
End Date For Period Covered By Report	2016-06-20
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	21 June 2017
End Date For Period Covered By Report	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	21 June 2018
End Date For Period Covered By Report	20 June 2019
Annual Accounts
Start Date For Period Covered By Report	21 June 2019
End Date For Period Covered By Report	20 June 2020
Annual Accounts
Start Date For Period Covered By Report	21 June 2020
End Date For Period Covered By Report	20 June 2021
Annual Accounts
Start Date For Period Covered By Report	21 June 2021
End Date For Period Covered By Report	20 June 2022
Annual Accounts
Start Date For Period Covered By Report	21 June 2022
End Date For Period Covered By Report	20 June 2023
Annual Accounts
End Date For Period Covered By Report	20 June 2017

Roalex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian A.

People with significant control

Cristian-Catalin A.

Accounts Documents

Company filings

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