Roan Rail Ltd
100 St James Road NN5 5LF Northampton
Number: 06633332
Incorporation date: 2008-06-30
Dissolution date: 2018-07-09
End of financial year: 04 March
Category: Private Limited Company
Status: Dissolved
Roan Rail came into being in 2008 as a company enlisted under no 06633332, located at NN5 5LF Northampton at 100 St James Road. The firm's last known status was dissolved. Roan Rail had been operating in this business for 10 years.
The directors included: Ann R. designated to this position in 2008 in June and Gordon R. designated to this position in 2008 in June.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-12-31 | 2016-03-04 |
| Currency | ||
| Net Worth | 301 920 | 267 989 |
| Balance Sheet | ||
| Cash Bank In Hand | 298 370 | 242 885 |
| Current Assets | 327 534 | 272 434 |
| Debtors | 8 999 | 29 549 |
| Net Assets Liabilities Including Pension Asset Liability | 301 920 | 267 989 |
| Tangible Fixed Assets | 1 166 | |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 301 918 | 267 987 |
| Shareholder Funds | 301 920 | 267 989 |
| Other Financial Data | ||
| Creditors Due Within One Year | 26 780 | 4 445 |
| Current Asset Investments | 20 165 | |
| Fixed Assets | 1 166 | |
| Net Current Assets Liabilities | 300 754 | 267 989 |
| Tangible Fixed Assets Cost Or Valuation | 2 441 | |
| Tangible Fixed Assets Depreciation | 1 275 | |
| Tangible Fixed Assets Depreciation Charged In Period | 254 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 529 | |
| Tangible Fixed Assets Disposals | 2 441 | |
| Total Assets Less Current Liabilities | 301 920 | 267 989 |
Role: Secretary
Appointed: 30 June 2008
Latest update: 19 April 2023
Role: Director
Appointed: 30 June 2008
Latest update: 19 April 2023
Role: Director
Appointed: 30 June 2008
Latest update: 19 April 2023
| Account next due date | 04 December 2017 |
| Account last made up date | 04 March 2016 |
| Confirmation statement next due date | 14 July 2016 |
| Return last made up date | 30 June 2015 |
| Annual Accounts 9 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2016-03-04 |
| Date Approval Accounts | 9 March 2016 |
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