Roche Legal Limited in York, YO26 6GA

Description

Data updated on: 01-11-2023

The company named Roche Legal was started on 2015/07/02 as a Private Limited Company. This firm's office may be reached at York on 4 Westfield House, Millfield Lane. Assuming you need to get in touch with this company by mail, the postal code is YO26 6GA. The reg. no. for Roche Legal Limited is 09667485. This firm's classified under the NACE and SIC code 69102, that means Solicitors. December 31, 2022 is the last time when the accounts were filed.

For this specific business, just about all of director's responsibilities have so far been performed by Rachel H. who was formally appointed in 2015 in July.

Rachel H. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 861	25 230	40 436	10 547	67 928	75 393	65 897	22 967
Current Assets	50 605	78 091	75 260	58 499	136 166	162 930	136 600	152 430
Debtors	17 578	51 443	30 888	43 984	57 320	87 537	70 703	129 463
Net Assets Liabilities	30 477	83 956	97 021	98 572	109 559	132 645	121 208	119 967
Other Debtors	1 270	1 664	2 528	2 575	20 368
Property Plant Equipment	122 442	129 546	126 935	119 403	117 875	121 805	122 321	121 838
Total Inventories	3 166	1 418	3 936	3 972	10 918

Other Financial Data
Description Principal Activities							69 102	69 102
Accrued Liabilities				1 357
Accrued Liabilities Deferred Income	1 120	1 083	1 081	1 356		5 674	10 401	8 403
Accumulated Amortisation Impairment Intangible Assets	4 861	9 721	14 582	19 443	24 304	29 165	30 380	35 240
Accumulated Depreciation Impairment Property Plant Equipment	2 135	8 773	17 174	25 097	27 813	30 688	31 513	35 336
Additions Other Than Through Business Combinations Property Plant Equipment	124 577				1 188
Amounts Owed By Associates Joint Ventures Participating Interests						20 570	32 976	23 117
Average Number Employees During Period	2	3	4	3	3	4	4	4
Bank Borrowings	78 176			68 156	116 061
Bank Borrowings Overdrafts	29 340	5 789	5 553	5 683		15 349	12 349	11 477
Bank Overdrafts	29 340
Corporation Tax Payable	9 404	18 683	12 746	11 647
Creditors	107 298	90 065	68 467	39 848	116 061	70 716	54 863	76 784
Deferred Tax Liabilities	841	890	733	492
Dividends Paid On Shares		25 000
Fixed Assets	166 187	168 431	160 959	148 565	142 177	141 246	140 547	135 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 678
Increase Decrease In Depreciation Impairment Property Plant Equipment		475	475	475
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		49	-157	-241
Increase From Amortisation Charge For Year Intangible Assets	4 861	4 860	4 861	4 861	4 861		1 215	4 860
Increase From Depreciation Charge For Year Property Plant Equipment	2 135	6 638	8 401	7 924	2 716		825	3 823
Intangible Assets	43 745	38 885	34 024	29 163	24 302	19 441	18 226	13 366
Intangible Assets Gross Cost	48 606	48 606	48 606	48 606	48 606	48 606	48 606	48 606
Loans From Directors	78 308	48 134	36 775	4 152
Net Current Assets Liabilities	-56 693	-11 974	6 793	18 654	83 443	92 214	81 737	75 646
Number Shares Issued Fully Paid				1	1
Other Creditors	79 556		251	4 149		6 100	300	21 215
Other Taxation Social Security Payable	-11 545	14 972	9 736	14 552
Par Value Share					1
Prepayments				4 862	2 333
Prepayments Accrued Income				4 864		13 875	12 282	19 071
Property Plant Equipment Gross Cost	124 577	138 319	144 109	144 500	145 688	152 493	153 834	157 174
Provisions For Liabilities Balance Sheet Subtotal	841			492
Taxation Including Deferred Taxation Balance Sheet Subtotal	-841	-890	-733	-492
Taxation Social Security Payable				26 422	37 168	39 348	28 798	31 257
Total Additions Including From Business Combinations Intangible Assets	48 606
Total Additions Including From Business Combinations Property Plant Equipment		13 742	5 790	391			1 341	3 340
Total Assets Less Current Liabilities	109 494	156 457	167 752	167 220	225 620	233 460	222 284	210 850
Total Borrowings		77 400	75 550	73 839	116 061
Trade Creditors Trade Payables	543	1 404	2 325	2 234	9 870	4 245	3 015	4 432
Trade Debtors Trade Receivables	16 308	49 779	28 360	36 545	34 619	53 092	25 445	87 275
Useful Life Property Plant Equipment Years							4	4
Work In Progress	3 166	1 418	3 936	3 972	10 918
Advances Credits Directors		-48 134	-36 775
Advances Credits Made In Period Directors		55 577	44 359
Advances Credits Repaid In Period Directors		25 403	33 000
Amount Specific Advance Or Credit Made In Period Directors	6 173
Amount Specific Advance Or Credit Repaid In Period Directors	84 481

Company staff

Rachel H.

Role: Director

Appointed: 02 July 2015

Latest update: 29 March 2024

People with significant control

Rachel H.

Notified on 12 July 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roche Legal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

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