Rodpath Investments Limited in Sunningdale, SL5 9SF

Description

Data updated on: 01-11-2023

Rodpath Investments Limited with Companies House Reg No. 00733619 has been on the market for sixty two years. This particular Private Limited Company can be found at 8 Cheniston Court, Ridgemount Road in Sunningdale and company's postal code is SL5 9SF. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

Right now, this specific business is presided over by just one managing director: Vivienne K., who was appointed on Fri, 18th Oct 1991. Grace G. had been functioning as a director for this specific business till the resignation in 2023. What is more a different director, specifically Cressida W. gave up the position in 2009.

Grace G. is the individual who has control over this firm, owns over 1/2 to 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 017	217 305	67 060	228 480	194 678
Current Assets	9 173	228 712	93 157	229 983	195 978	610 875
Debtors	2 156	11 407	26 097	1 503	2 172
Net Assets Liabilities	798 082	764 319	722 432	626 225	606 295	809 068
Other Debtors	2 156	1 020	24 797	203	872
Property Plant Equipment	870 000	650 000	650 000	460 000	460 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 370	1 870
Average Number Employees During Period	2	2	2	2	2	2
Comprehensive Income Expense	24 249	26 237	18 113	-36 207	10 070
Corporation Tax Payable	4 784	33 581	4 249	23 981	2 362
Creditors	52 468	101 312	7 644	60 170	46 967	46 861
Current Tax For Period		33 581	4 249
Disposals Property Plant Equipment		220 000		190 000
Dividends Paid	20 000	60 000	60 000	60 000	30 000
Fixed Assets	870 000	650 000	650 000	460 000	460 000	250 000
Income Expense Recognised Directly In Equity	-20 000	-60 000	-60 000	-60 000	-30 000
Net Current Assets Liabilities	-43 295	127 400	85 513	169 813	152 253	564 526
Other Creditors	47 066	67 165	3 395	36 189	44 505
Other Taxation Social Security Payable	618	566			100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					872	512
Profit Loss	24 249	219 571	18 113	140 383	10 070
Property Plant Equipment Gross Cost	870 000	650 000	650 000	460 000	460 000
Provisions For Liabilities Balance Sheet Subtotal	28 623	13 081	13 081	3 588	3 588	3 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 039	4 249
Total Assets Less Current Liabilities	826 705	777 400	735 513	629 813	612 253	814 526
Trade Debtors Trade Receivables		10 387	1 300	1 300	1 300
Advances Credits Directors	29 238	59 112	23 731	32 794
Advances Credits Made In Period Directors	5 378	29 874	82 843

Company staff

Vivienne K.

Role: Director

Appointed: 18 October 1991

Latest update: 7 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Rodpath Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne K.

Grace G.

Cressida W.

Jonathan G.

Terence G.

People with significant control

Grace G.

Accounts Documents

Company filings

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