Roddington Forge Leisure Storage Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Roddington Forge Leisure Storage Limited, a firm located at 2 Wessex Business Park, Colden Common, Winchester. This means it's been 13 years Roddington Forge Leisure Storage has prospered on the local market, as it was founded on 2011-09-20. The registered no. is 07780867 and the company post code is SO21 1WP. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were filed.

Kim W. is the following company's only director, that was assigned this position in 2011. For almost one year Dunstana D., had performed assigned duties for the limited company up until the resignation in September 2011.

Kim W. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-918	910	1 088	11 351

Balance Sheet
Current Assets	32 808	26 178	48 649	35 389	62 663	65 214	57 321	17 854	37 510	35 533
Net Assets Liabilities				11 351	41 152	47 010	40 649	1 764	1 344
Cash Bank In Hand	19 827	20 040	16 964
Debtors	12 981	8 036	31 685
Net Assets Liabilities Including Pension Asset Liability	-918	910	1 088	11 351

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 018	810	988
Shareholder Funds	-918	910	1 088	11 351

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 215	1 458	1 440
Average Number Employees During Period						1	1	1	1	1
Creditors				24 038	21 511	16 746	15 232	16 090	16 000	12 333
Net Current Assets Liabilities	-918	910	1 088	12 362	41 152	48 468	42 089	1 764	17 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					778	360
Total Assets Less Current Liabilities	-918	910	1 088	12 362	41 152
Accruals Deferred Income			4 996	1 011
Creditors Due Within One Year	33 726	27 166	42 565	23 027
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Amount Specific Advance Or Credit Directors	12 981	5 806

Company staff

Kim W.

Role: Director

Appointed: 20 September 2011

Latest update: 28 February 2024

People with significant control

Kim W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 November 2014
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roddington Forge Leisure Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Kim W.

Accounts Documents

Company filings

Filing category

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