Roballen Ltd has been on the local market for seventeen years. Registered with number 06221927 in the year 2007, it have office at Booth & Co, Intake Lane WF5 0RG. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 23, 2023.
Roballen Ltd
General information
Name:
Roballen Limited
Office Address:
Booth & Co Coopers House WF5 0RG Intake Lane
Number: 06221927
Incorporation date: 2007-04-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 | 25 323 | 30 103 | 17 613 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 343 | 41 150 | 42 348 | 52 531 | 32 595 | |||
| Current Assets | 9 660 | 37 620 | 45 117 | 27 343 | 46 955 | 51 852 | 60 931 | 37 455 |
| Debtors | 7 783 | 1 800 | 5 805 | 9 504 | 8 400 | 4 860 | ||
| Cash Bank In Hand | 1 877 | 37 620 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 | 25 323 | ||||||
| Trade Debtors | 1 800 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 32 | 25 322 | 30 102 | 17 612 | ||||
| Shareholder Funds | 33 | 25 323 | 30 103 | 17 613 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 9 730 | 21 134 | 14 471 | 16 644 | 11 302 | |||
| Net Current Assets Liabilities | 33 | 27 896 | 33 548 | 17 905 | 25 821 | 37 381 | 44 287 | 26 153 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 819 | 10 979 | 896 | 1 247 | 4 736 | |||
| Other Taxation Social Security Payable | 8 911 | 10 155 | 13 575 | 15 397 | 6 566 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 33 | 27 896 | 33 548 | 17 905 | 25 821 | 37 381 | 44 287 | 26 153 |
| Trade Debtors Trade Receivables | 5 805 | 9 504 | 8 400 | 4 860 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 573 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 627 | 9 724 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 250 | 10 815 | ||||||
| Administrative Expenses | 18 577 | 17 724 | ||||||
| Cash Bank | 43 317 | 27 343 | ||||||
| Corporation Tax Due Within One Year | 7 453 | 7 260 | ||||||
| Creditors Due After One Year | 3 445 | 292 | ||||||
| Creditors Due Within One Year | 11 569 | 9 438 | ||||||
| Distribution Costs | 10 250 | 10 815 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 30 103 | 17 613 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Operating Profit Loss | 37 263 | 36 291 | ||||||
| Other Creditors After One Year | 3 445 | 292 | ||||||
| Other Creditors Due Within One Year | 1 398 | 528 | ||||||
| Other Interest Receivable Similar Income | 12 | |||||||
| Other Taxation Social Security Within One Year | 2 718 | |||||||
| Profit Loss For Period | 29 810 | 29 042 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 37 263 | 36 303 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 453 | 7 261 | ||||||
| Total Dividend Payment | 25 030 | 41 532 | ||||||
| Turnover Gross Operating Revenue | 66 090 | 64 830 | ||||||
| Value Shares Allotted | 1 | |||||||
| V A T Due Within One Year | 1 650 | |||||||
Company staff
Lynne A.
Role: Director
Appointed: 01 November 2017
Latest update: 2 February 2024
Lynne A.
Role: Secretary
Appointed: 23 April 2007
Latest update: 2 February 2024
Robert A.
Role: Director
Appointed: 23 April 2007
Latest update: 2 February 2024
People with significant control
Robert A.
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
Lynne A.
Notified on
31 January 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 07 May 2024 |
| Confirmation statement last made up date | 23 April 2023 |
| Annual Accounts 7 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 25 July 2016 | |
| Date Approval Accounts | 25 July 2016 |
Company filings
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Annual return
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Confirmation statement
Incorporation
Officers
Resolution
Free Download
Confirmation statement with no updates Sun, 23rd Apr 2023 (CS01)
filed on: 24th, April 2023
filed on: 24th, April 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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