Roalfe Holdings Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Roalfe Holdings began its business in 2016 as a Private Limited Company under the ID 10345346. The firm has been functioning for eight years and the present status is active. This company's headquarters is registered in Canterbury at Camburgh House. Anyone could also find the company utilizing its area code of CT1 3DN. The company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Roalfe Holdings Ltd reported its latest accounts for the financial period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-08-24.

At the moment, the directors officially appointed by the following firm are as follow: William R. appointed eight years ago and Lucy R. appointed eight years ago.

William R. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100	100	90 100	90 100	90 100
Current Assets	2 100	2 100	92 000	112 134	170 284
Debtors	2 000	2 000	1 900	22 034	80 184
Net Assets Liabilities	585 100	685 100	857 000	1 017 128
Other Debtors				20 134	78 290

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	2 000	2 000	1 900	1 900	1 894
Amounts Owed To Other Related Parties Other Than Directors			140 000
Corporation Tax Payable				6	77
Creditors	2 000	2 000	140 000	6	77
Investments	905 000	905 000	905 000	905 000	905 000
Investments Fixed Assets	905 000	905 000	905 000	905 000	905 000
Investments In Group Undertakings	905 000	905 000	905 000	905 000	905 000
Net Current Assets Liabilities	100	100	92 000	112 128	170 207
Other Creditors	2 000	2 000
Other Remaining Borrowings	320 000	220 000	140 000
Total Assets Less Current Liabilities	905 100	905 100	997 000	1 017 128	1 075 207

Company staff

William R.

Role: Director

Appointed: 25 August 2016

Latest update: 2 April 2024

Lucy R.

Role: Director

Appointed: 25 August 2016

Latest update: 2 April 2024

People with significant control

William R.

Notified on 25 August 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Roalfe Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Lucy R.

People with significant control

William R.

Accounts Documents

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