Roda Projects Ltd in London, N20 0QL

Website

Zoom

www.rodaprojects.com

Description

Data updated on: 01-11-2023

Roda Projects Ltd could be reached at 16 Coniston Close, Whetstone in London. The post code is N20 0QL. Roda Projects has been actively competing in this business since the company was established in 2011. The registration number is 07818865. The enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-21.

Within the following firm, the full range of director's assignments have so far been executed by Stanislav P. who was appointed in 2011. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Stanislav P. as a secretary since October 2011.

Stanislav P. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	164	141	1 539	2 271	2 409

Balance Sheet
Cash Bank In Hand	5 674	1 833	602	7 180	1 004
Cash Bank On Hand					1 004	4	5 084	4	22 145	4	4
Current Assets	5 674	8 185	15 742	20 753	21 063	15 104	35 292	29 092	44 421	28 204	40 097
Debtors		846	2 000	5 817		2 850	6 480	21 477	19 977	26 603	39 743
Other Debtors								21 177	19 677	20 147	23 037
Property Plant Equipment					527	395	296	222	167	125	94
Stocks Inventory		5 506	13 140	7 756	20 059
Tangible Fixed Assets	602		937	702	527
Total Inventories					20 059	12 250	23 728	7 611	2 299	1 597	350
Net Assets Liabilities								186	356	217	573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64	41	1 439	2 171	2 309
Shareholder Funds	164	141	1 539	2 271	2 409

Other Financial Data
Accrued Liabilities					800	400	400	420	460	400
Accumulated Depreciation Impairment Property Plant Equipment					722	854	953	1 027	1 082	1 124	1 155
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					2 676	4 189		3 269	25 000	2 917	4 750
Corporation Tax Payable					5 196	5 880	2 523	2 373	2 434	4 536
Corporation Tax Recoverable						2 850
Creditors					19 181	14 587	34 238	29 128	25 000	2 917	4 750
Creditors Due Within One Year	6 112	8 044	15 140	19 184	19 181
Dividends Paid						13 000	9 500		7 000	12 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment						132	99	74	55	42	31
Net Current Assets Liabilities	-438	141	602	1 569	1 882	517	1 054	-36	25 189	3 009	5 229
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					2 323		7 759	9 739	10 985	10 369	32 093
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						11 503	9 938	-1 164	7 170	12 361	19 856
Property Plant Equipment Gross Cost					1 249	1 249	1 249	1 249	1 249	1 249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	802		1 249
Tangible Fixed Assets Cost Or Valuation	802		1 249	1 249
Tangible Fixed Assets Depreciation	200		312	547	722
Tangible Fixed Assets Depreciation Charged In Period	200		312	235	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		802
Total Assets Less Current Liabilities	164	141	1 539	2 271	2 409	912	1 350	186	25 356	3 134	5 323
Trade Creditors Trade Payables					915	360	16 607		-1
Trade Debtors Trade Receivables							6 480	300	300	6 456	16 706
Work In Progress					20 059	12 250	23 728	7 611	2 299	1 597	350
Other Creditors										400	650

Company staff

Stanislav P.

Role: Secretary

Appointed: 21 October 2011

Latest update: 30 March 2024

Stanislav P.

Role: Director

Appointed: 21 October 2011

Latest update: 30 March 2024

People with significant control

Stanislav P.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 July 2013

Roda Projects Ltd

General information

Name:

Office Address:

Contact information

Website

www.rodaprojects.com

Description

Financial data based on annual reports

Company staff

Stanislav P.

Stanislav P.

People with significant control

Stanislav P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Roda Projects Ltd

General information

Name:

Office Address:

Contact information

Website

www.rodaprojects.com

Description

Financial data based on annual reports

Company staff

Stanislav P.

Stanislav P.

People with significant control

Stanislav P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014