Roche Projects Limited in Hemel Hempstead, HP1 1TR

Description

Data updated on: 01-11-2023

This particular Roche Projects Limited business has been on the market for 11 years, having started in 2013. Started with Companies House Reg No. 08666154, Roche Projects is a Private Limited Company located in 25 Hanger Close, Hemel Hempstead HP1 1TR. The company's SIC code is 41100 and has the NACE code: Development of building projects. 2022/08/31 is the last time account status updates were filed.

According to the official data, this limited company is administered by 1 managing director: John R., who was assigned this position 11 years ago.

John R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 351	3 887	4 696

Balance Sheet
Cash Bank On Hand			26 849	9 636	4 642	4 642	39 669	32 096	31 785
Net Assets Liabilities							19 698	177	3 143
Cash Bank In Hand	26 849	26 849	26 849
Current Assets	26 849	26 849	26 849
Net Assets Liabilities Including Pension Asset Liability	4 351	3 887	4 696
Tangible Fixed Assets	911	455	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 350	3 886	4 695
Shareholder Funds	4 351	3 887	4 696

Other Financial Data
Total Fixed Assets Additions	1 367
Total Fixed Assets Cost Or Valuation	1 367	1 367	1 367
Total Fixed Assets Depreciation	456	912	1 367
Total Fixed Assets Depreciation Charge In Period	456	456	455
Accumulated Depreciation Impairment Property Plant Equipment			1 367	1 367	1 367	1 367	1 367	1 367
Average Number Employees During Period				1	1	1	1	1	1
Creditors			22 153	14 440	20 095	27 603	19 971	17 850	10 857
Net Current Assets Liabilities	3 622	3 533	4 696	-4 804	-15 453	-22 961	19 698	18 027	14 000
Other Creditors			185	185	185	185	185	960	1 638
Other Taxation Social Security Payable			21 967	14 254	19 909	27 417	19 786	8 909	11 934
Property Plant Equipment Gross Cost			1 367	1 367	1 367	1 367	1 367	1 367
Total Assets Less Current Liabilities	4 533	3 988	4 696	-4 804	-15 453	-22 961	19 698	18 027	14 000
Trade Creditors Trade Payables			1	1	1	1
Bank Borrowings Overdrafts								17 850	10 857
Creditors Due Within One Year Total Current Liabilities	23 227	23 316	22 153
Fixed Assets	911	455	0
Provisions For Liabilities Charges	182	101	0
Tangible Fixed Assets Additions	1 367
Tangible Fixed Assets Cost Or Valuation	1 367	1 367	1 367
Tangible Fixed Assets Depreciation	456	912	1 367
Tangible Fixed Assets Depreciation Charge For Period	456	456	455

Company staff

John R.

Role: Director

Appointed: 28 August 2013

Latest update: 22 March 2024

People with significant control

John R.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Roche Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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