Rodebay Limited in Newark, NG24 4HS

Description

Data updated on: 01-11-2023

Rodebay is a company with it's headquarters at NG24 4HS Newark at 14a Windsor Road. The company was established in 2006 and is established as reg. no. 06038271. The company has been present on the British market for eighteen years now and the current state is active. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

Our info detailing this particular firm's executives shows that there are two directors: Matheu S. and Roswitha G. who joined the company's Management Board on 2015/12/30 and 2006/12/29.

Executives with significant control over the firm are: Matheu S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roswitha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 160	-2 610	14 304	3 940	2 081

Balance Sheet
Cash Bank In Hand	498	183	17 782	2 463	2 880
Cash Bank On Hand					2 880	3 946	137	274	4 255	4 306	306	5 712
Current Assets		183	23 625	4 833	2 987	18 378	29 022	31 722	22 018	23 910	25 693	16 659
Debtors			5 843	2 370	107	14 432	28 885	31 448	17 763	19 604	25 387	10 947
Other Debtors					107	152	47		745	751
Property Plant Equipment						1 116	996	500	363	1 281	850	1 757

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-1 161	-2 611	14 303	3 939	2 079
Shareholder Funds	-1 160	-2 610	14 304	3 940	2 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					930	1 489	2 136	1 973	2 110	2 283	2 714	3 358
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					906	9 428	8 861	12 386	8 391	7 574	11 178	5 093
Creditors Due Within One Year	1 658	2 793	9 321	893	906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								930
Disposals Property Plant Equipment								931
Increase From Depreciation Charge For Year Property Plant Equipment						559	647	767	137	173	431	644
Net Current Assets Liabilities	-1 160	-2 610	14 304	3 940	2 081	8 950	20 161	19 336	13 627	16 336	14 515	11 566
Number Shares Allotted		1	1	1	2
Other Creditors					906	1 681	770	5 500	1 680	1 680	1 680	1 680
Other Taxation Social Security Payable						7 747	5 418	6 886	6 711	5 894	9 499	3 412
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					930	2 605	3 132	2 473	2 473	3 564	3 564	5 115
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	930	930	930	930
Tangible Fixed Assets Depreciation	930	930	930	930
Total Additions Including From Business Combinations Property Plant Equipment						1 675	527	272		1 091		1 551
Total Assets Less Current Liabilities	-1 160	-2 610	14 304	3 940	2 081	10 066	21 157	19 836	13 990	17 617	15 365	13 323
Trade Creditors Trade Payables							2 673				-1	1
Trade Debtors Trade Receivables						14 280	28 838	31 448	17 018	18 853	25 387	10 947

Company staff

Matheu S.

Role: Director

Appointed: 30 December 2015

Latest update: 31 January 2024

Matheu S.

Role: Secretary

Appointed: 29 December 2006

Latest update: 31 January 2024

Roswitha G.

Role: Director

Appointed: 29 December 2006

Latest update: 31 January 2024

People with significant control

Matheu S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roswitha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Rodebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matheu S.

Matheu S.

Roswitha G.

People with significant control

Matheu S.

Roswitha G.

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:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rodebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matheu S.

Matheu S.

Roswitha G.

People with significant control

Matheu S.

Roswitha G.

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:

Accountant/Auditor, 2015 - 2014

Name:

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

Accountant/Auditor,
2015 - 2014