Roan Plan Ltd
41 Church Road Urmston M41 9FH Manchester
Number: 07439598
Incorporation date: 2010-11-15
Dissolution date: 2023-01-03
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 07439598 fourteen years ago, Roan Plan Limited had been a private limited company until 2023/01/03 - the date it was officially closed. The last known mailing address was 41 Church Road, Urmston Manchester.
Andrew M. was this particular firm's director, formally appointed fourteen years ago.
Andrew M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 050 | 34 525 | 51 223 | 73 065 | 89 537 | 47 021 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 24 842 | 48 690 | 65 423 | 84 071 | 110 997 | 47 705 | 61 879 | 44 983 | 26 256 | 10 664 | 2 100 |
| Net Assets Liabilities | 47 021 | 48 078 | 29 784 | 17 000 | 4 117 | 100 | |||||
| Cash Bank In Hand | 10 304 | 24 353 | 39 616 | 79 966 | 90 444 | ||||||
| Debtors | 14 538 | 24 337 | 25 807 | 4 105 | 22 850 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 050 | 34 525 | 51 223 | 73 065 | 89 537 | 47 021 | |||||
| Tangible Fixed Assets | 337 | 349 | 235 | 1 119 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 13 049 | 34 524 | 51 222 | 73 064 | 89 536 | 47 020 | |||||
| Shareholder Funds | 13 050 | 34 525 | 51 223 | 73 065 | 89 537 | 47 021 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 2 250 | 1 000 | 1 500 | 2 080 | 2 000 | |||||
| Average Number Employees During Period | 2 | 1 | |||||||||
| Creditors | 1 732 | 12 219 | 14 199 | 7 756 | 4 467 | ||||||
| Fixed Assets | 1 119 | 2 447 | 1 558 | 668 | |||||||
| Net Current Assets Liabilities | 12 713 | 34 204 | 51 001 | 71 958 | 88 090 | 47 213 | 49 660 | 30 784 | 18 500 | 6 197 | 2 100 |
| Total Assets Less Current Liabilities | 13 050 | 34 553 | 51 236 | 73 077 | 90 537 | 48 771 | 50 328 | 30 784 | 18 500 | 6 197 | 2 100 |
| Creditors Due Within One Year | 12 129 | 14 486 | 14 422 | 12 113 | 22 907 | 1 732 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 28 | 13 | 196 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 429 | 1 169 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 479 | 479 | 1 648 | |||||||
| Tangible Fixed Assets Depreciation | 113 | 129 | 244 | 529 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | 114 | 285 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 169 | ||||||||||
| Tangible Fixed Assets Disposals | 400 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 240 | ||||||||||
| Accruals Deferred Income | 12 | 1 000 | 1 750 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 285 | 672 | |||||||||
| Other Operating Charges Format2 | 6 338 | 6 572 | |||||||||
| Profit Loss For Period | 47 255 | 47 972 | |||||||||
| Staff Costs | 9 231 | 9 669 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 979 | 11 530 | |||||||||
| Turnover Gross Operating Revenue | 75 088 | 76 415 | |||||||||
Role: Director
Appointed: 15 November 2010
Latest update: 10 August 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 29 November 2022 |
| Confirmation statement last made up date | 15 November 2021 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 29 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 29 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 29 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 29 August 2013 |
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