Roche Software Limited in Sleworth, TW7 4PP

Description

Data updated on: 01-11-2023

Situated at Flat 22 Thornbury Court, Sleworth TW7 4PP Roche Software Limited is categorised as a Private Limited Company with 09711617 registration number. It was set up nine years ago. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. 2022/07/31 is the last time when company accounts were filed.

Until now, this limited company has only been guided by one managing director: Lionel R. who has been guiding it for nine years.

Lionel R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	17 316

Balance Sheet
Cash Bank In Hand	24 325
Current Assets	31 435	58 581	95 721	133 410	181 896	232 173	256 491
Debtors	7 110

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 315
Shareholder Funds	17 316

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors	14 119	16 910	18 177	23 783	26 057	25 686	22 154
Creditors Due Within One Year	14 119
Net Current Assets Liabilities	17 316	41 671	77 544	109 627	155 839	206 487	234 337
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	17 316	41 671	77 544	109 627	155 839	206 487	234 337

Company staff

Lionel R.

Role: Director

Appointed: 31 July 2015

Latest update: 20 April 2024

People with significant control

Lionel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Roche Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel R.

People with significant control

Lionel R.

Accounts Documents

Company filings

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