Roches Noires Limited in London, NW1W 8TX

Description

Data updated on: 01-11-2023

Roches Noires Limited can be reached at London at 69 Po Box 74682. You can look up this business by the area code - NW1W 8TX. Roches Noires's launching dates back to year 2015. The firm is registered under the number 09909315 and its status at the time is active. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-08.

Since Wednesday 9th December 2015, this particular company has only been overseen by a single managing director: Sebastien H. who has been maintaining it for nine years.

Sebastien H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	647 625	230 222	85 426	379 995	446 388	218 419	551 926
Current Assets	703 375	230 294	310 426	379 995	496 388	1 025 322	1 077 926
Debtors	55 750	72	225 000		50 000	806 903	526 000
Net Assets Liabilities	51 388	120 158	228 851	327 000	416 106	499 164	590 916
Other Debtors	55 750	72	225 000		50 000	806 903	526 000

Other Financial Data
Accrued Liabilities Deferred Income	7 010	2 371	1 140	3 746	1 139
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	580 000	985 000	965 000	945 000	968 586	1 443 822	1 398 816
Corporation Tax Payable	12 822	17 582	25 965	23 492	21 371	19 952
Creditors	580 000	985 000	965 000	945 000	968 586	1 443 822	1 398 816
Deferred Income		15 156	2 607	2 607
Investment Property	4 377 440	5 339 502	5 339 502	5 339 502	5 339 502	5 339 502	5 339 502
Investment Property Fair Value Model			5 339 502	5 339 502	5 339 502	5 339 502
Net Current Assets Liabilities	-3 746 052	-4 234 344	-4 145 651	-4 067 502	-3 954 810	-3 396 516	-3 349 770
Number Shares Issued Fully Paid		100
Other Creditors	4 409 596	4 409 529	4 406 365	4 400 259	4 403 413	4 358 023	4 360 698
Other Taxation Social Security Payable						19 952	21 991
Par Value Share		1
Total Assets Less Current Liabilities	631 388	1 105 158	1 193 851	1 272 000	1 384 692	1 942 986	1 989 732

Company staff

Sebastien H.

Role: Director

Appointed: 09 December 2015

Latest update: 17 April 2024

People with significant control

Sebastien H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Roches Noires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien H.

People with significant control

Sebastien H.

Accounts Documents

Company filings

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