Roche Barrett Estates 2 Ltd in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

Roche Barrett Estates 2 is a firm located at BN1 9SB Brighton at Cca, Sussex Innovation Centre. This business was established in 2018 and is established under reg. no. 11273577. This business has been active on the British market for six years now and its current state is active. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Roche Barrett Estates 2 Limited reported its latest accounts for the financial year up to 2020-09-30. The most recent confirmation statement was released on 2023-03-22.

According to the official data, this particular firm is overseen by just one director: Errol B., who was assigned this position in March 2018.

The companies with significant control over this firm are as follows: Roche Barrett Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Science Park Square, BN1 9SB, East Sussex and was registered as a PSC under the reg no 05925911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand				13 210	12 828
Current Assets			109 993	18 160	12 828
Debtors		199 984	109 993	4 950
Net Assets Liabilities	916 182	533 620	418 851	259 561	588 752
Property Plant Equipment	4 550 000	4 550 000	4 550 000	4 550 000	5 005 000

Other Financial Data
Version Production Software				2 023	2 023
Accrued Liabilities			10 000	12 500	13 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 550 000
Amounts Owed By Group Undertakings Participating Interests		199 984	109 993	4 950
Amounts Owed To Group Undertakings Participating Interests	146 596
Average Number Employees During Period			1	1	1
Bank Borrowings			3 100 000	3 312 585	3 423 627
Bank Borrowings Overdrafts	3 100 000	3 100 000	51 700	10 000	10 000
Creditors	3 633 818	3 882 222	833 922	726 158	658 376
Loans From Directors			772 222	703 658	635 196
Net Current Assets Liabilities	-3 633 818	-3 682 238	-3 823 929	-707 998	-645 548
Other Creditors	387 222	782 222	782 222
Property Plant Equipment Gross Cost	4 550 000	4 550 000	4 550 000	4 550 000	5 005 000
Provisions For Liabilities Balance Sheet Subtotal		334 142	307 220
Taxation Including Deferred Taxation Balance Sheet Subtotal			307 220	269 856	347 073
Total Assets Less Current Liabilities	916 182	867 762	3 826 071	3 842 002	4 359 452
Total Increase Decrease From Revaluations Property Plant Equipment	1 000 000				455 000
Trade Creditors Trade Payables					180

Company staff

Errol B.

Role: Director

Appointed: 23 March 2018

Latest update: 16 January 2024

People with significant control

Roche Barrett Estates Ltd

Address: Cca, Sussex Innovation Centre Science Park Square, Brighton, East Sussex, BN1 9SB, England

Legal authority United Kingdom

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05925911

Notified on 23 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-23
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	29 September 2021

Roche Barrett Estates 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Errol B.

People with significant control

Roche Barrett Estates Ltd

Accounts Documents

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